Cellebrite DI Ltd. (CLBT)
(Real Time Quote from BATS)
$12.54 USD
+0.14 (1.13%)
Updated Aug 6, 2024 09:56 AM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Cellebrite DI Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 184 | 182 | 1 | 0 |
Receivables | 77 | 79 | 68 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 10 | 7 | 0 | 0 |
Other Current Assets | 32 | 23 | 18 | 0 | 0 |
Total Current Assets | 422 | 296 | 273 | 2 | 0 |
Net Property & Equipment | 16 | 17 | 17 | 0 | 0 |
Investments & Advances | 29 | 22 | 0 | 600 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 13 | 10 | 0 | 0 |
Intangibles | 37 | 38 | 38 | 0 | 0 |
Deposits & Other Assets | 7 | 2 | 2 | 0 | 0 |
Total Assets | 533 | 403 | 340 | 602 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 50 | 64 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 196 | 153 | 123 | 0 | 0 |
Total Current Liabilities | 254 | 208 | 187 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 42 | 36 | 21 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 189 | 69 | 190 | 576 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 499 | 329 | 413 | 597 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | -85 | -126 | -153 | 5 | 0 |
Retained Earnings | 118 | 199 | 78 | 0 | 0 |
Other Equity | 1 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34 | 74 | -73 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 533 | 403 | 340 | 602 | 0 |
Total Common Equity | 34 | 74 | -73 | 5 | 0 |
Shares Outstanding | 188.50 | 189.60 | 187.10 | 17.40 | NA |
Book Value Per Share | 0.18 | 0.39 | -0.39 | 0.29 | 0.00 |
Fiscal Year End for Cellebrite DI Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 277 | 303 | 264 | 237 |
Receivables | NA | 62 | 77 | 70 | 61 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 10 | 11 | 11 |
Other Current Assets | NA | 31 | 32 | 30 | 28 |
Total Current Assets | NA | 378 | 422 | 374 | 337 |
Net Property & Equipment | NA | 16 | 16 | 15 | 16 |
Investments & Advances | NA | 71 | 29 | 19 | 7 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 7 | 10 | 12 |
Intangibles | NA | 37 | 37 | 38 | 36 |
Deposits & Other Assets | NA | 7 | 7 | 8 | 3 |
Total Assets | NA | 529 | 533 | 477 | 426 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 53 | 51 | 41 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 186 | 196 | 171 | 159 |
Total Current Liabilities | NA | 235 | 254 | 227 | 205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 42 | 47 | 48 | 47 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 189 | 157 | 148 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 556 | 499 | 439 | 408 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | -75 | -85 | -95 | -108 |
Retained Earnings | NA | 47 | 118 | 133 | 126 |
Other Equity | NA | 1 | 1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -27 | 34 | 38 | 18 |
Total Liabilities & Shareholder's Equity | NA | 529 | 533 | 477 | 426 |
Total Common Equity | 0 | -27 | 34 | 38 | 18 |
Shares Outstanding | 205.90 | 205.30 | 188.50 | 194.60 | 194.60 |
Book Value Per Share | 0.00 | -0.13 | 0.18 | 0.19 | 0.09 |