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Cellebrite Digital Intelligence Ltd

Cellebrite Digital Intelligence Ltd (CLBT)

19.89
-0.04
(-0.20%)
Closed November 27 4:00PM
19.89
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 324.84M352.49M412.69M425.89M476.94M529.14M556.58M629.25M
Total Current Assets 231.14M262.5M310.29M337.41M374.31M378.06M414.75M501.45M
Cash and Equivalents 89.18M84.57M98.97M110.5M137.07M122.43M106.96M136.35M
Total Non-Current Assets 93.7M89.99M102.4M88.49M102.63M151.08M141.83M127.79M
Total Liabilities 300.78M293.03M373.33M408.34M439M555.84M596.74M330.93M
Total Current Liabilities 172.87M189.78M204.74M204.51M226.84M234.62M237.23M272.92M
Total Non-Current Liabilities 127.91M103.25M168.59M203.83M212.16M321.23M359.51M58.01M
Common Equity 00000000
Retained Earnings 167.07M192.17M158.64M126.29M132.79M46.77M22.96M-184.13M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 280.24M364.39M339.78M403.29M532.89M
Total Current Assets 261.88M324.27M273.21M295.93M422.08M
Cash and Equivalents 76.55M128.71M145.97M87.65M189.52M
Total Non-Current Assets 58.83M63.8M-73.35M73.87M34.21M
Total Liabilities 120.21M199.38M413.13M329.43M498.67M
Total Current Liabilities 99.16M159.38M186.57M207.78M253.82M
Total Non-Current Liabilities 21.05M40M226.56M121.65M244.85M
Total Equity 58.83M63.8M-73.35M73.87M34.21M
Common Equity 00000
Retained Earnings 32.56M28.34M78.44M199.24M118.14M

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