Technology - Software - Infrastructure - NASDAQ - IL
$ 17.7
-1.45 %
$ 3.68 B
Market Cap
-11.35
P/E
BALANCE SHEET
540 M
ASSETS
506 M
LIABILITIES
34.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cellebrite DI Ltd.
| Current Assets | 417 M |
| Cash & Short-Term Investments | 303 M |
| Receivables | 77.3 M |
| Other Current Assets | 36.3 M |
| Non-Current Assets | 124 M |
| Long-Term Investments | 28.9 M |
| PP&E | 30.2 M |
| Other Non-Current Assets | 64.8 M |
| Current Liabilities | 254 M |
| Accounts Payable | 8.28 M |
| Short-Term Debt | 4.97 M |
| Other Current Liabilities | 241 M |
| Non-Current Liabilities | 252 M |
| Long-Term Debt | 9.16 M |
| Other Non-Current Liabilities | 243 M |
Balance Sheet
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 | 10.5 | 10.2 | 6.5 | 4.8 | 4.0 |
| Other Current Assets | 26.4 | 23.4 | 16.8 | 15.6 | 13.4 |
| Total Current Assets | 416.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 540.4 | 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 | 196.1 | 69.1 | 190.1 | 107.8 | 103.3 |
| Total Liabilities | 506.2 | 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 | 540.4 | 403.3 | 339.8 | 364.4 | 280.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 190.2 | 182.7 | 144.0 | 123.7 | 187.2 |