CLBT - Balance Sheet - Cellebrite DI Ltd.

Current Liabilities	296 M
Accounts Payable	11.1 M
Short-Term Debt	0
Other Current Liabilities	284 M
Non-Current Liabilities	65 M
Long-Term Debt	6.84 M
Other Non-Current Liabilities	58.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	191.7	189.5	87.6	146.0	128.7	76.5
Short Term Investments	255.6	113.4	96.0	35.6	108.9	123.7
Receivables	82.4	77.3	78.8	67.5	66.3	44.2
Inventory	8.9	9.9	10.2	6.5	4.8	4.0
Other Current Assets	29.1	31.9	23.4	16.8	15.6	13.4
Total Current Assets	567.6	422.1	295.9	273.2	324.3	261.9
PP&E	27.6	30.2	32.9	16.8	16.1	14.8
Intangible Assets	11.3	10.6	11.3	11.2	6.6	0
Goodwill	28.7	26.8	26.8	26.8	9.5	0
Long Term Investments	36.6	28.9	22.1	0	0	0
Other Long Term Assets	7.7	12.9	1.7	2.0	0.6	0.4
Other Assets	0	(13.1)	0	0	0	0
Total Assets	690.6	532.9	403.3	339.8	364.4	280.2
LIABILITIES
Accounts Payable	11.1	8.3	4.6	9.5	4.7	5.4
Short Term Debt	0	5.0	5.0	0	0	0
Other Current Liabilities	66.7	43.1	42.0	45.1	41.9	22.7
Total Current Liabilities	295.5	253.8	207.8	186.6	159.4	99.2
Long Term Debt	6.8	9.2	10.4	0	0	0
Deferred Tax Income	0	0	5.5	2.7	2.8	0
Other Liabilities	13.0	188.6	69.1	190.1	107.8	103.3
Total Liabilities	354.5	498.7	329.4	413.1	300.6	221.4
EQUITY
Common Stock	0	0	0	0	0	0
Retained Earnings	(164.9)	118.1	199.2	78.4	28.3	32.6
Other Accumulative Comprehensive Income/Loss	2.1	1.1	0.3	1.4	1.3	0.8
Total Equity	336.0	34.2	73.9	(73.3)	63.8	58.8
Total Liabilities and Equity	690.6	532.9	403.3	339.8	364.4	280.2
SHARES OUTSTANDING
Common Shares Outstanding	209.5	190.2	182.7	144.0	123.7	187.2

Free