NASDAQ : CLBT
Cellebrite DI Ltd. — Financial statements
Technology · Software - Infrastructure · Israel
Last price 12.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cellebrite DI Ltd. (CLBT) reported revenue of 514.29M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 514.29M | 475.68M | 401.20M | 325.11M | 270.65M | 246.25M |
| Cost of Revenue | 87.63M | 75.17M | 62.59M | 53.23M | 50.75M | 42.56M |
| Gross Profit | 426.66M | 400.50M | 338.61M | 271.88M | 219.91M | 203.69M |
| Selling, General & Admin | 240.97M | 220.15M | 183.29M | 154.26M | 138.24M | 124.33M |
| Research & Development | 129.82M | 113.88M | 98.42M | 84.39M | 80.62M | 65.54M |
| Operating Expenses | 370.79M | 334.02M | 281.70M | 238.64M | 218.86M | 189.87M |
| Operating Income | 55.86M | 66.48M | 56.91M | 33.24M | 1.04M | 13.82M |
| Interest & Investment Income | 22.81M | 23.94M | 18.23M | 10.57M | 2.02M | 847.00K |
| Currency Exchange Gain (Loss) | -1.64M | 737.00K | -1.35M | 206.00K | 845.00K | -194.00K |
| Other Non Operating Income (Expenses) | -1.65M | -482.00K | -349.77M | -119.58M | 116.85M | 67.83M |
| EBT Excluding Unusual Items | 75.38M | 90.68M | -275.98M | -75.56M | 120.76M | 82.31M |
| Pretax Income | 75.38M | 90.68M | -275.98M | -75.56M | 120.76M | 82.31M |
| Income Tax Expense | 16.62M | 12.35M | 7.02M | 5.54M | -45.00K | 10.91M |
| Net Income | 58.76M | 78.33M | -283.01M | -81.10M | 120.81M | 71.40M |
| Preferred Dividends & Other Adjustments | 513.00K | 513.00K | 4.69M | 963.00K | ||
| Net Income to Common | 58.25M | 77.81M | -283.01M | -81.10M | 116.11M | 70.43M |
| Shares Outstanding (Basic) | 245.74M | 241.63M | 209.47M | 190.15M | 182.69M | 144.00M |
| Shares Outstanding (Diluted) | 251.42M | 249.90M | 209.47M | 190.15M | 195.39M | 161.54M |
| EPS (Basic) | 0.24 | 0.32 | -1.35 | -0.43 | 0.64 | 0.49 |
| EPS (Diluted) | 0.23 | 0.31 | -1.35 | -0.43 | 0.59 | 0.44 |
| Free Cash Flow | 144.17M | 160.32M | 123.61M | 96.83M | 13.68M | 30.94M |
| Free Cash Flow Per Share | 0.57 | 0.64 | 0.59 | 0.51 | 0.07 | 0.19 |
| Gross Margin | 82.96% | 84.20% | 84.40% | 83.63% | 81.25% | 82.72% |
| Operating Margin | 10.86% | 13.98% | 14.18% | 10.22% | 0.39% | 5.61% |
| Profit Margin | 11.33% | 16.36% | -70.54% | -24.95% | 42.90% | 28.60% |
| Free Cash Flow Margin | 28.03% | 33.70% | 30.81% | 29.78% | 5.05% | 12.57% |
| EBITDA | 78.43M | 78.35M | 67.51M | 43.25M | 10.24M | 20.90M |
| EBITDA Margin | 15.25% | 16.47% | 16.83% | 13.30% | 3.78% | 8.49% |
| D&A For EBITDA | 22.56M | 11.87M | 10.61M | 10.01M | 9.19M | 7.07M |
| EBIT | 55.86M | 66.48M | 56.91M | 33.24M | 1.04M | 13.82M |
| EBIT Margin | 10.86% | 13.98% | 14.18% | 10.22% | 0.39% | 5.61% |
| Effective Tax Rate | 22.05% | 13.62% | 13.25% | |||
| Revenue as Reported | 514.29M | 475.68M | 401.20M | 325.11M | 270.65M | 246.25M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.25M | 124.46M | 191.66M | 189.52M | 87.64M | 145.97M |
| Short-Term Investments | 301.28M | 312.59M | 255.56M | 113.41M | 95.98M | 35.59M |
| Cash & Short-Term Investments | 442.53M | 437.05M | 447.22M | 302.92M | 183.62M | 181.56M |
| Receivables | 110.78M | 104.97M | 82.36M | 77.27M | 78.76M | 67.50M |
| Inventory | 8.39M | 7.60M | 8.94M | 9.94M | 10.18M | 6.51M |
| Prepaid Expenses | 19.83M | 11.88M | 9.51M | 8.89M | 7.81M | 8.93M |
| Other Current Assets | 8.15M | 14.35M | 19.57M | 23.06M | 15.56M | 8.70M |
| Total Current Assets | 589.68M | 575.85M | 567.59M | 422.08M | 295.93M | 273.21M |
| Property, Plant & Equipment | 40.97M | 38.52M | 27.60M | 30.16M | 32.91M | 16.76M |
| Long-Term Investments | 103.19M | 97.96M | 36.60M | 28.86M | 22.12M | |
| Goodwill | 119.56M | 119.56M | 28.71M | 26.83M | 26.83M | 26.83M |
| Other Intangible Assets | 121.91M | 81.47M | 11.31M | 10.59M | 11.25M | 11.23M |
| Long-Term Deferred Tax Assets | 11.67M | 10.88M | 11.07M | 7.02M | 12.51M | 9.80M |
| Other Long-Term Assets | 7.34M | 14.62M | 7.68M | 7.34M | 1.73M | 1.96M |
| Total Assets | 994.31M | 938.85M | 690.57M | 532.88M | 403.29M | 339.78M |
| Accounts Payable | 18.11M | 16.83M | 11.08M | 8.28M | 4.61M | 9.55M |
| Accrued Expenses | 62.57M | 60.04M | 42.92M | 40.97M | 44.90M | |
| Current Portion of Leases | 5.74M | 4.00M | 4.12M | 4.97M | 5.00M | |
| Current Income Taxes Payable | 6.16M | 756.00K | 833.00K | 2.85M | 8.23M | |
| Current Unearned Revenue | 263.35M | 277.58M | 216.97M | 195.72M | 152.71M | 122.98M |
| Other Current Liabilities | 77.01M | 2.51M | 2.53M | 1.09M | 1.63M | 912.00K |
| Total Current Liabilities | 364.21M | 369.66M | 295.50M | 253.82M | 207.78M | 186.57M |
| Long-Term Leases | 17.49M | 18.67M | 6.84M | 9.16M | 10.35M | |
| Long-Term Unearned Revenue | 49.94M | 49.53M | 45.25M | 47.10M | 42.17M | 36.43M |
| Other Long-Term Liabilities | 24.57M | 16.68M | 6.95M | 188.59M | 69.12M | 190.13M |
| Total Liabilities | 456.21M | 454.53M | 354.55M | 498.67M | 329.43M | 413.13M |
| Additional Paid-In Capital | 605.81M | 568.72M | 498.88M | |||
| Retained Earnings | -69.23M | -86.54M | -164.86M | 118.14M | 199.24M | 78.44M |
| Treasury Stock | -85.00K | -85.00K | -85.00K | -85.00K | -85.00K | -85.00K |
| Comprehensive Income & Other | 1.60M | 2.22M | 2.09M | -83.85M | -125.29M | -151.70M |
| Total Common Equity | 538.10M | 484.32M | 336.02M | 34.21M | 73.86M | -73.35M |
| Shareholders' Equity | 538.10M | 484.32M | 336.02M | 34.21M | 73.86M | -73.35M |
| Total Liabilities & Equity | 994.31M | 938.85M | 690.57M | 532.88M | 403.29M | 339.78M |
| Total Debt | 23.23M | 22.67M | 10.97M | 14.13M | 15.36M | |
| Net Cash (Debt) | 522.49M | 512.34M | 472.86M | 317.65M | 190.39M | 181.56M |
| Net Cash Per Share | 2.08 | 2.05 | 2.26 | 1.67 | 0.97 | 1.12 |
| Filing Date Shares Outstanding | 250.79M | 249.44M | 239.47M | 205.26M | 194.65M | 188.50M |
| Total Common Shares Outstanding | 250.79M | 248.58M | 234.52M | 203.19M | 192.97M | 187.64M |
| Working Capital | 225.47M | 206.19M | 272.09M | 168.26M | 88.15M | 86.64M |
| Book Value Per Share | 2.15 | 1.95 | 1.43 | 0.17 | 0.38 | -0.39 |
| Tangible Book Value | 296.63M | 283.29M | 296.00M | -3.21M | 35.78M | -111.40M |
| Tangible Book Value Per Share | 1.18 | 1.14 | 1.26 | -0.02 | 0.19 | -0.59 |
| Machinery | 55.93M | 48.99M | 41.68M | 37.89M | 31.55M | |
| Leasehold Improvements | 11.03M | 8.04M | 7.46M | 6.67M | 6.64M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 58.76M | 78.33M | -283.01M | -81.10M | 120.81M | 71.40M |
| Depreciation & Amortization | 22.56M | 11.87M | 10.61M | 10.01M | 9.19M | 7.07M |
| Asset Writedown & Restructuring Costs | 1.76M | 1.76M | ||||
| Loss (Gain) From Sale of Investments | -2.03M | -2.37M | -2.90M | -1.11M | -372.00K | |
| Stock-Based Compensation | 56.94M | 44.89M | 30.57M | 19.00M | 13.71M | 6.48M |
| Other Operating Activities | -5.37M | -7.54M | 334.85M | 116.74M | -119.94M | -69.58M |
| Change in Accounts Receivable | -12.20M | -15.78M | -5.83M | 2.27M | -12.88M | -1.96M |
| Change in Inventory | 1.45M | 1.63M | 982.00K | 243.00K | -3.68M | -1.80M |
| Change in Accounts Payable | 7.35M | 4.94M | 2.75M | 3.69M | -5.47M | 4.24M |
| Change in Unearned Revenue | 33.59M | 49.77M | 22.32M | 46.11M | 38.97M | 21.80M |
| Change in Other Net Operating Assets | -5.25M | 6.04M | 21.82M | -13.80M | -19.75M | -1.61M |
| Operating Cash Flow | 157.56M | 173.54M | 132.17M | 102.06M | 20.58M | 36.05M |
| Capital Expenditures | -13.39M | -13.22M | -8.57M | -5.23M | -6.90M | -5.11M |
| Cash Acquisitions | -162.73M | -147.46M | -2.75M | -20.00M | ||
| Sale (Purchase) of Intangibles | -15.62M | -2.04M | -2.69M | -2.19M | -3.00M | |
| Investment in Securities | -17.90M | -107.57M | -136.12M | -14.62M | -82.15M | 73.34M |
| Investing Cash Flow | -209.64M | -268.25M | -149.47M | -22.54M | -91.23M | 45.23M |
| Issuance of Common Stock | 14.73M | 25.05M | 20.66M | 21.77M | 13.97M | 2.31M |
| Dividends Paid | -100.00M | |||||
| Other Financing Activities | -11.00K | 29.30M | ||||
| Financing Cash Flow | 14.73M | 25.05M | 20.65M | 21.77M | 13.97M | -68.40M |
| Foreign Exchange Rate Adjustments | -612.00K | 2.45M | -1.21M | 589.00K | -1.64M | -754.00K |
| Net Cash Flow | -37.97M | -67.20M | 2.14M | 101.87M | -58.33M | 12.13M |
| Free Cash Flow | 144.17M | 160.32M | 123.61M | 96.83M | 13.68M | 30.94M |
| Free Cash Flow Margin | 28.03% | 33.70% | 30.81% | 29.78% | 5.05% | 12.57% |
| Free Cash Flow Per Share | 0.57 | 0.64 | 0.59 | 0.51 | 0.07 | 0.19 |
| Levered Free Cash Flow | 124.92M | 140.94M | 107.45M | 81.09M | 10.01M | 36.26M |
| Unlevered Free Cash Flow | 124.92M | 140.94M | 107.45M | 81.09M | 10.01M | 36.26M |
| Cash Income Tax Paid | 18.06M | -549.00K | 7.71M | 10.05M | 9.05M | 8.16M |
| Change in Working Capital | 24.94M | 46.60M | 42.05M | 38.52M | -2.82M | 20.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.08B | 4.41B | 4.81B | 1.71B | 826.69M | 1.50B |
| Enterprise Value | 2.56B | 3.83B | 4.41B | 1.44B | 658.89M | 1.33B |
| Last Close Price | 12.15 | 18.03 | 22.03 | 8.66 | 4.36 | 8.02 |
| PE Ratio | 53.48 | 56.65 | 7.12 | 21.31 | ||
| Forward PE | 20.09 | 32.23 | 57.59 | 40.37 | 30.88 | 71.29 |
| PS Ratio | 6.01 | 9.27 | 11.98 | 5.26 | 3.05 | 6.10 |
| PB Ratio | 5.66 | 9.10 | 14.30 | 49.96 | 11.19 | -20.47 |
| P/TBV Ratio | 10.42 | 15.56 | 16.24 | 23.10 | ||
| P/FCF Ratio | 21.43 | 27.49 | 38.89 | 17.65 | 60.43 | 48.52 |
| P/OCF Ratio | 19.61 | 25.40 | 36.37 | 16.75 | 40.17 | 41.64 |
| PEG Ratio | 1.12 | 1.96 | 2.28 | 0.82 | 291.58 | 5.23 |
| EV/Sales Ratio | 4.99 | 8.06 | 10.98 | 4.42 | 2.43 | 5.40 |
| EV/EBITDA Ratio | 32.73 | 48.94 | 65.25 | 33.25 | 64.36 | 63.62 |
| EV/EBIT Ratio | 45.96 | 57.67 | 77.41 | 43.27 | 631.12 | 96.18 |
| EV/FCF Ratio | 17.81 | 23.91 | 35.64 | 14.85 | 48.16 | 42.97 |
| Debt / Equity Ratio | 0.04 | 0.05 | 0.03 | 0.41 | 0.21 | |
| Debt / EBITDA Ratio | 0.27 | 0.27 | 0.15 | 0.29 | 0.96 | |
| Debt / FCF Ratio | 0.16 | 0.14 | 0.09 | 0.15 | 1.12 | |
| Net Debt / Equity Ratio | -0.97 | -1.06 | -1.41 | -9.29 | -2.58 | 2.48 |
| Net Debt / EBITDA Ratio | -6.66 | -6.54 | -7.00 | -7.34 | -18.60 | -8.69 |
| Net Debt / FCF Ratio | -3.62 | -3.20 | -3.83 | -3.28 | -13.92 | -5.87 |
| Asset Turnover | 0.58 | 0.58 | 0.66 | 0.69 | 0.73 | 0.70 |
| Inventory Turnover | 9.78 | 9.09 | 6.63 | 5.29 | 6.08 | 7.56 |
| Quick Ratio | 1.52 | 1.47 | 1.79 | 1.50 | 1.26 | 1.33 |
| Current Ratio | 1.62 | 1.56 | 1.92 | 1.66 | 1.42 | 1.46 |
| Return on Equity (ROE) | 12.42% | 19.10% | -152.88% | -150.08% | 46,642.86% | 155.78% |
| Return on Assets (ROA) | 3.92% | 5.10% | 5.81% | 4.44% | 0.18% | 2.45% |
| Return on Invested Capital (ROIC) | 39.04% | 82.11% | 7.83% | |||
| Return on Capital Employed (ROCE) | 8.90% | 11.70% | 14.40% | 11.90% | 0.50% | 9.00% |
| Earnings Yield | 1.87% | 1.78% | -5.89% | -4.75% | 14.61% | 4.76% |
| FCF Yield | 4.67% | 3.64% | 2.57% | 5.67% | 1.65% | 2.06% |
| Payout Ratio | 140.06% | |||||
| Buyback Yield / Dilution | -9.33% | -19.30% | -10.16% | 2.68% | -20.96% | -30.59% |