Cellebrite DI Ltd. (CLBT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
189,517
87,645
145,973
128,709
Other short-term investments
113,406
95,978
35,592
108,928
Total cash
302,923
183,623
181,565
237,637
Net receivables
77,269
78,761
67,505
66,324
Inventory
9,940
10,176
6,511
4,754
Other current assets
16,908
8,488
3,064
2,957
Total current assets
422,082
295,931
273,212
324,270
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,409
60,216
38,192
32,768
Accumulated depreciation
-33,253
-27,304
-21,436
-16,662
Net property, plant and equipment
30,156
32,912
16,756
16,106
Equity and other investments
28,859
22,125
0
-
Goodwill
26,829
26,829
26,829
9,463
Intangible assets
10,594
11,254
11,228
6,611
Other long-term assets
7,341
1,731
1,958
565
Total non-current assets
110,803
107,362
66,571
40,117
Total assets
532,885
403,293
339,783
364,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,282
4,612
9,546
4,727
Taxes payable
833
2,853
8,235
6,610
Accrued liabilities
40,272
39,739
42,525
39,135
Deferred revenues
196,587
153,337
123,678
106,102
Total current liabilities
253,824
207,777
186,573
159,382
Non-current liabilities
Deferred revenues
47,098
42,173
36,426
33,439
Other long-term liabilities
134,477
49,110
133,653
6,191
Total non-current liabilities
244,849
121,651
226,557
141,201
Total liabilities
498,673
329,428
413,130
300,583
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
118,143
199,243
78,438
28,342
Accumulated other comprehensive income
1,050
331
1,372
1,321
Total stockholders' equity
34,212
73,865
-73,347
63,804
Total liabilities and stockholders' equity
532,885
403,293
339,783
364,387
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