Also trades as: CLBTW (NASDAQ) · $vol 1M
CLBT NASDAQ
Cellebrite DI Ltd.
1W: +4.9%
1M: +7.8%
3M: -20.8%
YTD: -33.1%
1Y: -36.1%
3Y: +71.7%
5Y: +9.3%
$11.93
-0.30 (-2.45%)
Weekly Expected Move ±5.1%
$11
$11
$12
$13
$13
Credit Risk of going bust: lower than 80% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Cellebrite DI Ltd. would be worth roughly what it owes.
Total debt $23.2M against a stock market value of $3.00B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.7M (short-term plus half of long-term), stock volatility 63.7%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $23.2M against a stock market value of $3.00B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.7M (short-term plus half of long-term), stock volatility 63.7%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$939M
+36.0% ▲
5Y CAGR: +20.8%
Total Liabilities
$455M
+28.2% ▲
5Y CAGR: +8.6%
Shareholders Equity
$484M
+44.1% ▲
5Y CAGR: +50.0%
Cash & Investments
$437M
-2.3% ▼
5Y CAGR: +13.0%
Total Debt
$23M
+106.7% ▲
Net Debt
-$102M
+43.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $88M | $190M | $192M | $124M |
| Short-Term Investments | $36M | $96M | $113M | $256M | $313M |
| Cash & ST Investments | $182M | $184M | $303M | $447M | $437M |
| Net Receivables | $68M | $79M | $77M | $82M | $105M |
| Inventory | $7M | $10M | $10M | $9M | $8M |
| Other Current Assets | $8M | $15M | $23M | $18M | $7M |
| Total Current Assets | $273M | $296M | $422M | $568M | $576M |
| Property, Plant & Equip. | $17M | $33M | $30M | $28M | $39M |
| Goodwill & Intangibles | $38M | $38M | $37M | $40M | $201M |
| Long-Term Investments | $0 | $22M | $29M | $37M | $98M |
| Other Non-Current Assets | $2M | $2M | $13M | $8M | $25M |
| Total Non-Current Assets | $67M | $107M | $124M | $123M | $363M |
| Total Assets | $340M | $403M | $533M | $691M | $939M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $5M | $8M | $11M | $17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $124M | $153M | $197M | $218M | $0 |
| Other Current Liabilities | $0 | $0 | $9M | $0 | $349M |
| Total Current Liabilities | $187M | $208M | $254M | $296M | $370M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $190M | $69M | $189M | $7M | $66M |
| Total Non-Current Liabilities | $227M | $122M | $245M | $59M | $85M |
| Total Liabilities | $413M | $329M | $499M | $355M | $455M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $78M | $199M | $118M | -$165M | -$87M |
| Accumulated OCI | $1M | $331K | $1M | $2M | $2M |
| Total Stockholders Equity | -$73M | $74M | $34M | $336M | $484M |
| Total Liabilities & Equity | $340M | $403M | $533M | $691M | $939M |
| — Key Metrics — | |||||
| Total Debt | $0 | $15M | $14M | $11M | $23M |
| Net Debt | -$146M | -$72M | -$175M | -$181M | -$102M |
| Total Investments | $36M | $118M | $142M | $292M | $411M |