Cellebrite DI · CLBT.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $938.85M − (Liabilities $454.53M + Equity $484.32M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$124.46M
13.3%
-$67.20M
-35.1%
Assets
Receivables
$104.97M
11.2%
$22.61M
27.5%
Assets
PPE
$38.52M
4.1%
$10.92M
39.6%
Assets
Investments
$97.96M
10.4%
$61.36M
167.6%
Assets
Goodwill & intangibles
$201.03M
21.4%
$161.01M
402.3%
Assets
Other
$371.92M
39.6%
$59.59M
19.1%
Liabilities + Equity
Other liabilities
$454.53M
48.4%
$99.99M
28.2%
Liabilities + Equity
Equity
$484.32M
51.6%
$148.30M
44.1%