CLBT - Balance Sheet - Cellebrite DI Ltd.

Current Liabilities	254 M
Accounts Payable	8.28 M
Short-Term Debt	4.97 M
Other Current Liabilities	241 M
Non-Current Liabilities	245 M
Long-Term Debt	9.16 M
Other Non-Current Liabilities	236 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	189.5	87.6	146.0	128.7	76.5
Short Term Investments	113.4	96.0	35.6	108.9	123.7
Receivables	77.3	78.8	67.5	66.3	44.2
Inventory	9.9	10.2	6.5	4.8	4.0
Other Current Assets	31.9	23.4	16.8	15.6	13.4
Total Current Assets	422.1	295.9	273.2	324.3	261.9
PP&E	30.2	32.9	16.8	16.1	14.8
Intangible Assets	10.6	11.3	11.2	6.6	0
Goodwill	26.8	26.8	26.8	9.5	0
Long Term Investments	28.9	22.1	0	0	0
Other Long Term Assets	12.9	1.7	2.0	0.6	0.4
Other Assets	(13.1)	0	0	0	0
Total Assets	532.9	403.3	339.8	364.4	280.2
LIABILITIES
Accounts Payable	8.3	4.6	9.5	4.7	5.4
Short Term Debt	5.0	5.0	0	0	0
Other Current Liabilities	43.1	42.0	45.1	41.9	22.7
Total Current Liabilities	253.8	207.8	186.6	159.4	99.2
Long Term Debt	9.2	10.4	0	0	0
Deferred Tax Income	0	5.5	2.7	2.8	0
Other Liabilities	188.6	69.1	190.1	107.8	103.3
Total Liabilities	498.7	329.4	413.1	300.6	221.4
EQUITY
Common Stock	0	0	0	0	0
Retained Earnings	118.1	199.2	78.4	28.3	32.6
Other Accumulative Comprehensive Income/Loss	1.1	0.3	1.4	1.3	0.8
Total Equity	34.2	73.9	(73.3)	63.8	58.8
Total Liabilities and Equity	532.9	403.3	339.8	364.4	280.2
SHARES OUTSTANDING
Common Shares Outstanding	190.2	182.7	144.0	123.7	187.2

Free