Company research
Cellebrite DI Ltd.
CIK 1854587Updated Sep 24, 2026
SecurityCLBT · NASDAQ · equity
Historical securities (1)
CLBTW · NASDAQ · warrant · closed Sep 16, 2024CLBT price & chart
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Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against Cellebrite DI Ltd. ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 938,852,000Source | 690,567,000Source | 532,885,000Source | 403,293,000Source |
| Property, Plant and Equipment, NetUSD | 22,209,000Source | 16,995,000Source | 15,896,000Source | 17,259,000Source |
| GoodwillUSD | 119,559,000Source | 28,714,000Source | 26,829,000Source | 26,829,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 81,469,000Source | 11,306,000Source | 10,594,000Source | 11,254,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 124,457,000Source | 191,659,000Source | 189,517,000Source | 87,645,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 104,972,000Source | 82,358,000Source | 77,269,000Source | 78,761,000Source |
| Inventory, NetUSD | 7,603,000Source | 8,939,000Source | 9,940,000Source | 10,176,000Source |
| Assets, CurrentUSD | 575,850,000Source | 567,593,000Source | 422,082,000Source | 295,931,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,630,000Source | 23,246,000Source | 26,400,000Source | 17,085,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,308,000Source | 10,604,000Source | 14,260,000Source | 15,653,000Source |
| Other Assets, NoncurrentUSD | 14,618,000Source | 7,682,000Source | 7,341,000Source | 1,731,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 454,534,000Source | 354,547,000Source | 498,673,000Source | 329,428,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 568,721,000Source | 498,883,000Source | -84,896,000Source | -125,624,000Source |
| Retained Earnings (Accumulated Deficit)USD | -86,538,000Source | -164,864,000Source | 118,143,000Source | 199,243,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,220,000Source | 2,086,000Source | 1,050,000Source | 331,000Source |
| Stockholders' Equity Attributable to ParentUSD | 484,318,000Source | 336,020,000Source | 34,212,000Source | 73,865,000Source |
| Liabilities and EquityUSD | 938,852,000Source | 690,567,000Source | 532,885,000Source | 403,293,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 369,657,000Source | 295,502,000Source | 253,824,000Source | 207,777,000Source |
| Operating Lease, Liability, CurrentUSD | 3,996,000Source | 4,125,000Source | 4,972,000Source | 5,003,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,674,000Source | 6,844,000Source | 9,157,000Source | 10,353,000Source |
| Other Liabilities, NoncurrentUSD | 16,677,000Source | 6,954,000Source | 5,515,000Source | 5,394,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,867,000Source | 10,607,000Source | 10,011,000Source | 9,194,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 44,892,000Source | 30,575,000Source | 18,998,000Source | 13,708,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,781,000Source | 5,829,000Source | -2,271,000Source | 12,885,000Source |
| Increase (Decrease) in InventoriesUSD | -1,632,000Source | -982,000Source | -243,000Source | 3,680,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,780,000Source | -3,576,000Source | 5,403,000Source | -2,392,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 173,544,000Source | 132,171,000Source | 102,058,000Source | 20,577,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 147,456,000Source | 2,748,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -268,250,000Source | -149,473,000Source | -22,540,000Source | -91,231,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 13,225,000Source | 8,566,000Source | 5,231,000Source | 6,897,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 25,053,000Source | 20,651,000Source | 21,765,000Source | 13,970,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 124,457,000Source | 191,659,000Source | 189,517,000Source | 87,645,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | -549,000Source | 7,706,000Source | 10,047,000Source | 9,053,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,451,000Source | -1,207,000Source | 589,000Source | -1,644,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 44,892,000Source | 30,575,000Source | 18,998,000Source | 13,708,000Source |
| Amortization of Intangible AssetsUSD | 4,899,000Source | 3,349,000Source | 3,347,000Source | 2,826,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 1,401,000Source | — | — | — |
| DepreciationUSD | 6,968,000Source | 7,258,000Source | 6,664,000Source | 6,368,000Source |
| General and Administrative ExpenseUSD | 65,332,000Source | 50,900,000Source | 43,443,000Source | 40,854,000Source |
| GoodwillUSD | 119,559,000Source | 28,714,000Source | 26,829,000Source | 26,829,000Source |
| Income Tax Expense (Benefit)USD | 12,352,000Source | 7,023,000Source | 5,537,000Source | -45,000Source |
| Inventory Write-downUSD | 1,092,000Source | 605,000Source | 608,000Source | 211,000Source |
| Investment Income, InterestUSD | 22,918,000Source | 18,219,000Source | 10,569,000Source | 1,603,000Source |
| Net Income (Loss) Attributable to ParentUSD | 78,326,000Source | -283,007,000Source | -81,100,000Source | 120,805,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 77,813,000Source | -283,007,000Source | -81,100,000Source | 116,111,000Source |
| Nonoperating Income (Expense)USD | 24,198,000Source | -332,890,000Source | -108,800,000Source | 119,716,000Source |
| Operating ExpensesUSD | 334,023,000Source | 281,704,000Source | 238,642,000Source | 218,861,000Source |
| Proceeds from Stock Options ExercisedUSD | 20,097,000Source | 17,265,000Source | 19,142,000Source | 12,628,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 475,675,000Source | 401,203,000Source | 325,110,000Source | 270,651,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 66,480,000Source | 56,906,000Source | 33,237,000Source | 1,044,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 90,678,000Source | -275,984,000Source | -75,563,000Source | 120,760,000Source |
| Income Tax Expense (Benefit)USD | 12,352,000Source | 7,023,000Source | 5,537,000Source | -45,000Source |
| Net Income (Loss) Attributable to ParentUSD | 78,326,000Source | -283,007,000Source | -81,100,000Source | 120,805,000Source |
| Earnings Per Share, BasicUSD per share | 0.32Source | -1.35Source | -0.43Source | 0.64Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | -1.35Source | -0.43Source | 0.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 241,626,316Source | 209,471,827Source | 190,154,549Source | 182,693,375Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 249,903,126Source | 209,471,827Source | 190,154,549Source | 195,393,558Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,899,000Source | 3,349,000Source | 3,347,000Source | 2,826,000Source |
| Current Income Tax Expense (Benefit)USD | 15,132,000Source | 10,599,000Source | 134,000Source | 2,347,000Source |
| General and Administrative ExpenseUSD | 65,332,000Source | 50,900,000Source | 43,443,000Source | 40,854,000Source |
| Gross ProfitUSD | 400,503,000Source | 338,610,000Source | 271,879,000Source | 219,905,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | -275,984,000Source | -75,563,000Source | 120,760,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 77,788,000Source | -287,955,000Source | -88,298,000Source | 110,187,000Source |
| Investment Income, InterestUSD | 22,918,000Source | 18,219,000Source | 10,569,000Source | 1,603,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 77,813,000Source | -283,007,000Source | -81,100,000Source | 116,111,000Source |
| Nonoperating Income (Expense)USD | 24,198,000Source | -332,890,000Source | -108,800,000Source | 119,716,000Source |
| Operating ExpensesUSD | 334,023,000Source | 281,704,000Source | 238,642,000Source | 218,861,000Source |
| Research and Development ExpenseUSD | 113,877,000Source | 98,415,000Source | 84,386,000Source | 80,620,000Source |
| Selling and Marketing ExpenseUSD | 154,814,000Source | 132,389,000Source | 110,813,000Source | 97,387,000Source |