Name: CLBT Balance Sheet - Cellebrite Di Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLBT - Cellebrite Di Ltd.

USD | NASDAQ | Technology

CLBT Balance Sheet - Cellebrite Di Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	124.5	179.2	191.7	107.0	189.5	110.5	87.6	91.7	146.0	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	151.5	146.9	101.8	71.6	38.7	57.6	44.6	32.4	-	-	-	-	-
Cash And Short Term Investments	276.0	326.1	293.5	178.6	228.2	168.1	132.3	124.1	146.0	-	-	-	-
Receivables
Accounts Receivable	105.0	93.1	82.4	0.1	0.3	0.1	0.1	66.7	67.5	-	-	-	-
Current Assets
Inventory	7.6	9.5	8.9	8.8	9.9	10.8	10.2	8.1	6.5	-	-	-	-
Prepaid Expenses	19.6
Non-Current Assets
Property, Plant & Equipment Gross	67.0	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.7
Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	568.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	124.5	191.7	189.5	87.6	-	-	-	-
Restricted Cash	-	-	-	-	0.0	5.1	-	-
Short Term Investments	151.5	101.8	38.7	44.6	0.0	-	-	-
Cash And Short Term Investments	276.0	293.5	228.2	132.3	-	-	-	-
Receivables
Accounts Receivable	105.0	82.4	77.3	78.8	67.5	66.3	-	-
Current Assets
Inventory	7.6	8.9	9.9	10.2	6.5	4.8	-	-
Prepaid Expenses	19.6	23.2	26.4	17.1	12.8	7.4
Non-Current Assets
Property, Plant & Equipment Gross	67.0	57.0	49.1	44.6	38.2	32.8	-	-
Accumulated Depreciation	44.8	40.0	33.3	27.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.7	6.8	9.2	10.4	0.0
Common Equity
Common Stock	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	568.7	498.9	(84.9)	(125.6)	(153.1)
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)