Cellebrite DI

Technology · Software - Infrastructure

11.30$ -0.7% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Cellebrite DI (CLBT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 994 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLBT
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	364	359	370	315	340	325	325	352	403	413	426	477	533	529	557	629	691	710	787	834	939	952	994
Current Assets	200	–	–	324	316	322	271	273	250	234	263	296	310	337	374	422	373	415	501	568	523	606	668	576	535	583
Cash	-200	–	–	129	135	166	110	146	126	92	85	88	99	111	137	190	122	107	136	192	90	179	281	124	134	141
Cash & Short-Term Investments	200	–	–	238	236	246	172	182	166	143	147	184	203	237	264	303	277	305	371	447	409	472	526	437	429	443
Receivables	–	–	–	66	60	52	76	68	60	67	89	79	70	61	70	77	62	71	94	82	81	93	104	105	73	111
Inventory	–	–	–	4.8	4.9	4.9	4.8	6.5	7.9	8.1	9.4	10	11	11	11	9.9	9.3	8.8	9.7	8.9	9.0	9.5	8.6	7.6	7.5	8.4
Property, Plant & Equipment	–	–	–	–	16	17	16	17	18	18	18	33	–	30	28	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	9.5	9.5	9.5	9.5	27	27	27	27	27	27	27	27	27	27	27	29	29	29	29	29	120	120	120
Intangible Assets	–	–	–	6.6	6.2	8.8	8.3	11	11	9.9	9.8	11	10	9.6	11	11	10	9.8	11	11	11	10	9.8	81	128	122
Total Liabilities	–	–	–	301	190	292	445	413	337	301	293	329	373	408	439	499	556	597	331	355	346	379	387	455	442	456
Current Liabilities	–	–	–	159	148	151	404	187	171	173	190	208	205	205	227	254	235	237	273	296	288	310	317	370	350	364
Short-Term Debt	–	–	–	6.6	–	–	52	0.7	–	–	5.0	5.0	4.7	5.0	4.7	5.0	4.8	4.5	4.5	4.1	4.2	4.2	3.6	4.0	4.6	5.7
Accounts Payable	–	–	–	4.7	4.5	4.4	5.8	9.5	9.3	3.8	4.7	4.6	4.9	5.0	8.0	8.3	7.0	6.5	7.3	11	10	11	11	17	11	18
Shareholders' Equity	160	–	–	64	169	78	-130	-73	-12	24	59	74	39	18	38	34	-27	-40	298	336	363	408	448	484	511	538
Retained Earnings	–	–	–	28	32	40	27	78	134	167	192	199	159	126	133	118	47	23	-184	-165	-147	-128	-108	-87	-76	-69
Shares Outstanding	187	187	187	187	187	187	163	199	196	193	193	193	186	188	204	194	197	199	209	247	249	249	250	252	252	253

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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