CLBTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Cellebrite DI Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 3, 2026

$11.14+0.12 (+1.04%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 36.0
Dividend yield: –

Cellebrite DI Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	124	192	190	88	146	134	82	37
Short-Term Investments	152	102	39	45	0	–	–	–
Cash & Short-Term Investments	276	293	228	132	146	134	82	37
Receivables	105	82	77	79	68	66	–	–
Inventory	7.60	8.94	9.94	10	6.51	4.75	–	–
Prepaid Expenses & Other	20	23	26	17	13	7.44	–	–
Total Current Assets	576	568	422	296	273	324	–	–
Property, Plant & Equipment	22	17	16	17	17	16	–	–
Gross Property, Plant & Equipment	67	57	49	45	38	33	–	–
Accumulated Depreciation	-45	-40	-33	-27	-21	-17	–	–
Long-Term Investments	98	37	29	22	0	–	–	–
Operating Lease Right-of-Use Assets	16	11	14	16	0	–	–	–
Goodwill	120	29	27	27	27	9.46	–	–
Intangible Assets	81	11	11	11	11	6.61	–	–
Deferred Tax Assets	11	11	7.02	13	9.80	7.37	–	–
Other Long-Term Assets	15	7.68	7.34	1.73	1.96	0.57	–	–
Total Assets	939	691	533	403	340	364	–	–
Accounts Payable	–	–	45	45	54	–	–	–
Current Portion of Leases	4.00	4.13	4.97	5.00	0	–	–	–
Current Income Taxes Payable	4.74	3.46	2.65	1.23	2.37	2.19	–	–
Deferred Revenue (Current)	278	217	196	153	123	106	–	–
Total Current Liabilities	370	296	254	208	187	159	–	–
Long-Term Leases	19	6.84	9.16	10	0	–	–	–
Operating Lease Liabilities	23	11	14	5.00	18	–	–	–
Other Long-Term Liabilities	17	6.95	5.52	5.39	9.54	6.19	–	–
Total Liabilities	455	355	499	329	413	199	–	–
Common Stock	–	–	–	–	0	0	–	–
Additional Paid-In Capital	569	499	-85	-126	-153	34	–	–
Retained Earnings	-87	-165	118	199	78	28	–	–
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	–	–
Comprehensive Income & Other	2.22	2.09	1.05	0.33	1.37	1.32	–	–
Shareholders' Equity	484	336	34	74	-73	64	59	69
Total Equity	484	336	34	74	-73	64	59	69
Total Liabilities & Equity	939	691	533	403	340	364	–	–
Shares Outstanding(shares)	249	235	203	193	188	125	–	–
Allowance for Credit Losses	–	–	0.00	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 84.2%
Operating margin: 14.0%
Net margin: 16.5%
Return on equity, FY2025: 19.1%

Financial strength

Current ratio: 1.62
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 38.8%

Valuation

P/E ratio: 36.0
Price to sales: –
Price to book: –
Dividend yield: –