CLBT
$11.03-3.08%
CLBT financial statements
The full income statement, balance sheet, and cash-flow statement for Cellebrite DI Ltd. (CLBT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2019-12 121.6M2020-12 124.7M2021-12 188.5M2022-12 193.0M2023-12 205.3M2024-12 239.5M2025-12 249.4M+105.2% over 6 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 476M+18.6% | 401M+23.4% | 325M+20.1% | 271M+9.9% | 246M+26.3% | |
| 401M+18.3% | 339M+24.5% | 272M+23.6% | 220M+8.0% | 204M+29.7% | ||
| Cost of revenue | 75.2M+20.1% | 62.6M+17.6% | 53.2M+4.9% | 50.7M+19.2% | 42.6M+12.3% | |
| 334M+18.6% | 282M+18.0% | 239M+9.0% | 219M+15.3% | 190M+28.4% | ||
| Research & development | 114M+15.7% | 98.4M+16.6% | 84.4M+4.7% | 80.6M+23.0% | 65.5M+20.5% | |
| Selling, general & administrative | 65.3M+28.4% | 50.9M+17.2% | 43.4M+6.3% | 40.9M-14.8% | 47.9M+49.2% | |
| General & administrative | 65.3M+28.4% | 50.9M+17.2% | 43.4M+6.3% | 40.9M-14.8% | 47.9M+49.2% | |
| Selling & marketing | 155M+16.9% | 132M+19.5% | 111M+13.8% | 97.4M+27.5% | 76.4M+24.6% | |
| Amortization of intangibles | 4.90M+46.3% | 3.35M+0.1% | 3.35M+18.4% | 2.83M+43.4% | 1.97M+52.9% | |
| Operating income | 66.5M+16.8% | 56.9M+71.2% | 33.2M+3083.6% | 1.04M-92.4% | 13.8M+49.9% | |
| Interest & investment income | 22.9M+25.8% | 18.2M+72.4% | 10.6M+421.9% | 2.02M+139.1% | 847K-68.7% | |
| Other non-operating income | 24.2M+107.3% | -333M-206.0% | -109M-190.9% | 120M+74.8% | 68.5M+3042.9% | |
| Pre-tax income | 90.7M+132.9% | -276M-265.2% | -75.6M-162.6% | 121M+46.7% | 82.3M+622.2% | |
| Income tax | 12.4M+75.9% | 7.02M+26.8% | 5.54M+12404.4% | -45.0K-100.4% | 10.9M+94.2% | |
| 78.3M+127.7% | -283M-249.0% | -81.1M-167.1% | 121M+69.2% | 71.4M+1135.0% | ||
| Net income to common | 77.8M+127.5% | -283M-249.0% | -81.1M-169.8% | 116M+64.9% | 70.4M+853.8% | |
| $0.31+123.0% | -$1.35-214.0% | -$0.43-172.9% | $0.59+34.1% | $0.44+650.0% | ||
| EPS (basic) | $0.32+123.7% | -$1.35-214.0% | -$0.43-167.2% | $0.64+30.6% | $0.49+712.5% | |
| Weighted-avg shares (basic) | 242M+15.4% | 209M+10.2% | 190M+4.1% | 183M+26.9% | 144M+16.4% | |
| Weighted-avg shares (diluted) | 250M+19.3% | 209M+10.2% | 190M-2.7% | 195M+21.0% | 162M+30.6% | |
| Dividends per share | — | — | — | — | $0.53+561.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 576M+1.5% | 568M+34.5% | 422M+42.6% | 296M+8.3% | 273M-15.7% | ||
| Cash & equivalents | 124M-35.1% | 192M+1.1% | 190M+116.2% | 87.6M-40.0% | 146M+9.1% | |
| Short-term investments | 152M+48.8% | 102M+163.1% | 38.7M-13.3% | 44.6M | 0.00 | |
| Accounts receivable | 105M+27.5% | 82.4M+6.6% | 77.3M-1.9% | 78.8M+16.7% | 67.5M+1.8% | |
| Inventory | 7.60M-14.9% | 8.94M-10.1% | 9.94M-2.3% | 10.2M+56.3% | 6.51M+37.0% | |
| Prepaid expenses | 19.6M-15.6% | 23.2M-11.9% | 26.4M+54.5% | 17.1M+33.3% | 12.8M+72.3% | |
| 939M+36.0% | 691M+29.6% | 533M+32.1% | 403M+18.7% | 340M-6.8% | ||
| Property, plant & equipment | 22.2M+30.7% | 17.0M+6.9% | 15.9M-7.9% | 17.3M+3.0% | 16.8M+4.0% | |
| Operating lease right-of-use | 16.3M+53.8% | 10.6M-25.6% | 14.3M-8.9% | 15.7M | 0.00 | |
| Goodwill | 120M+316.4% | 28.7M+7.0% | 26.8M+0.0% | 26.8M+0.0% | 26.8M+183.5% | |
| Intangible assets | 81.5M+620.6% | 11.3M+6.7% | 10.6M-5.9% | 11.3M+0.2% | 11.2M+69.8% | |
| Long-term investments | 98.0M+167.6% | 36.6M+26.8% | 28.9M+30.4% | 22.1M | 0.00 | |
| Deferred tax assets | 10.9M-1.7% | 11.1M+57.6% | 7.02M-43.9% | 12.5M+27.7% | 9.80M+32.9% | |
| Other non-current assets | 14.6M+90.3% | 7.68M+4.6% | 7.34M+324.1% | 1.73M-11.6% | 1.96M+246.5% | |
| Total non-current assets | 363M+195.2% | 123M+11.0% | 111M+3.2% | 107M+61.3% | 66.6M+65.9% | |
| 370M+25.1% | 296M+16.4% | 254M+22.2% | 208M+11.4% | 187M+17.1% | ||
| Accounts payable | 16.8M+52.0% | 11.1M+33.7% | 8.28M+79.6% | 4.61M-51.7% | 9.55M+101.9% | |
| Deferred revenue | 278M+27.9% | 217M+10.9% | 196M+28.2% | 153M+24.2% | 123M+16.5% | |
| Current lease liability | 4.00M-3.1% | 4.13M-17.0% | 4.97M-0.6% | 5.00M | 0.00 | |
| 455M+28.2% | 355M-28.9% | 499M+51.4% | 329M-20.3% | 413M+107.2% | ||
| Deferred revenue (non-current) | 49.5M+9.5% | 45.2M-3.9% | 47.1M+11.7% | 42.2M+15.8% | 36.4M+8.9% | |
| Non-current lease liability | 18.7M+172.9% | 6.84M-25.3% | 9.16M-11.6% | 10.4M | 0.00 | |
| Operating lease liability (total) | 22.7M+106.7% | 11.0M-22.4% | 14.1M-8.0% | 15.4M | — | |
| Other non-current liabilities | 16.7M+139.8% | 6.95M+26.1% | 5.51M+2.2% | 5.39M-43.4% | 9.54M+54.0% | |
| Total non-current liabilities | 84.9M+43.7% | 59.0M-75.9% | 245M+101.3% | 122M-46.3% | 227M+466.4% | |
| 484M+44.1% | 336M+882.2% | 34.2M-53.7% | 73.9M+200.7% | -73.3M-215.0% | ||
| Common stock | — | — | — | — | 0.00 | |
| Additional paid-in capital | 569M+14.0% | 499M+687.6% | -84.9M+32.4% | -126M+17.9% | -153M-547.2% | |
| Retained earnings | -86.5M+47.5% | -165M-239.5% | 118M-40.7% | 199M+154.0% | 78.4M+176.8% | |
| Treasury stock | 85.0K+0.0% | 85.0K+0.0% | 85.0K+0.0% | 85.0K+0.0% | 85.0K+0.0% | |
| Accumulated other comprehensive income | 2.22M+6.4% | 2.09M+98.7% | 1.05M+217.2% | 331K-75.9% | 1.37M+3.9% | |
| Total liabilities & equity | 939M+36.0% | 691M+29.6% | 533M+32.1% | 403M+18.7% | 340M-6.8% | |
| Common shares issued | 249M+6.0% | 235M+15.4% | 203M+5.3% | 193M+0.0% | 193M+2.8% | |
| Common shares outstanding | 249M+6.0% | 235M+15.4% | 203M+5.3% | 193M+2.8% | 188M+50.5% | |
| Shares outstanding (cover) | 249M+4.2% | 239M+16.6% | 205M | — | 189M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 174M+31.3% | 132M+29.5% | 102M+396.0% | 20.6M-42.9% | 36.1M-45.8% | ||
| Depreciation & amortization | 11.9M+11.9% | 10.6M+6.0% | 10.0M+8.9% | 9.19M+31.2% | 7.01M+19.2% | |
| Intangible amortization | 4.90M+46.3% | 3.35M+0.1% | 3.35M+18.4% | 2.83M+43.4% | 1.97M+52.9% | |
| Share-based compensation | 44.9M+46.8% | 30.6M+60.9% | 19.0M+38.6% | 13.7M+111.5% | 6.48M-10.9% | |
| Deferred income taxes | -2.78M+22.3% | -3.58M-166.2% | 5.40M+325.9% | -2.39M-46.0% | -1.64M+41.9% | |
| Change in receivables | 15.8M+170.7% | 5.83M+356.7% | -2.27M-117.6% | 12.9M+558.1% | 1.96M-90.1% | |
| Change in inventory | -1.63M-66.2% | -982K-304.1% | -243K-106.6% | 3.68M+104.7% | 1.80M+159.5% | |
| -268M-79.5% | -149M-563.1% | -22.5M+75.3% | -91.2M-301.7% | 45.2M+801.3% | ||
| Capital expenditure | 13.2M+54.4% | 8.57M+63.8% | 5.23M-24.2% | 6.90M+34.9% | 5.11M-17.3% | |
| Free cash flow | 160M+29.7% | 124M+27.7% | 96.8M+607.8% | 13.7M-55.8% | 30.9M-48.7% | |
| Acquisitions | 147M+5265.9% | 2.75M | 0.00 | 0.00-100.0% | 20.0M+32.9% | |
| 25.1M+21.3% | 20.7M-5.1% | 21.8M+55.8% | 14.0M+120.4% | -68.4M-696.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 100M+900.0% | |
| FX effect on cash | 2.45M+303.1% | -1.21M-304.9% | 589K+135.8% | -1.64M-118.0% | -754K-208.5% | |
| Income taxes paid | -549K-107.1% | 7.71M-23.3% | 10.0M+11.0% | 9.05M+11.0% | 8.16M+180.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.50B-14.7% | 5.28B+215.6% | 1.67B+103.3% | 822M-45.6% | 1.51B+15.2% | |
| P/E | 57.4× | — | 13.8×+20.2% | 11.5×-45.6% | 21.2×-90.7% | |
| P/S | 9.5×-28.1% | 13.1×+112.9% | 6.2×+85.0% | 3.3×-45.6% | 6.1×-8.8% | |
| P/B | 9.3×-40.9% | 15.7×-30.6% | 22.6× | — | — | |
| P/FCF | 28.1×-34.3% | 42.7×-65.1% | 122.2×+359.9% | 26.6×-45.6% | 48.9×+124.6% | |
| Earnings yield | 1.7% | — | 7.2%-16.8% | 8.7%+83.9% | 4.7%+972.2% | |
| FCF yield | 3.6%+52.1% | 2.3%+186.3% | 0.82%-78.3% | 3.8%+83.9% | 2.0%-55.5% | |
| Dividend yield | — | — | — | — | 6.6%+768.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: CLBT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLBT filings on SEC EDGAR → Not investment advice.