US Stock MarketDetailed Quotes

CLBTW CELLEBRITE DI LTD C/WTS (TO PUR COM)

Watchlist

2.0800
-0.1000-4.59%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

CELLEBRITE DI LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

64.97%302.92M

79.98%263.74M

66.48%237.26M

22.13%202.65M

1.13%183.62M

-14.65%146.54M

-42.10%142.51M

--165.93M

-Cash and cash equivalents

116.23%189.52M

62.08%137.07M

20.52%110.5M

-21.28%98.97M

-39.96%87.65M

-23.04%84.57M

-44.86%91.69M

--125.72M

-Short-term investments

18.16%113.41M

104.41%126.67M

149.38%126.76M

157.85%103.68M

169.66%95.98M

0.27%61.97M

-36.34%50.83M

--40.21M

Receivables

-1.89%77.27M

-21.47%69.56M

-8.32%61.19M

15.42%69.59M

16.67%78.76M

16.23%88.58M

27.66%66.75M

--60.3M

-Accounts receivable

-1.89%77.27M

-21.47%69.56M

-8.32%61.19M

15.42%69.59M

16.67%78.76M

16.23%88.58M

27.66%66.75M

--60.3M

Inventory

-2.32%9.94M

19.89%11.21M

33.34%10.82M

45.14%11.41M

56.29%10.18M

94.47%9.35M

67.10%8.12M

--7.86M

Prepaid assets

10.41%9.49M

----

-11.86%8.6M

----

Current deferred assets

-11.71%5.55M

6.12%5.33M

29.23%5.95M

43.11%6.38M

30.60%6.29M

9.97%5.02M

22.33%4.6M

--4.46M

Other current assets

99.20%16.91M

88.00%24.48M

90.18%22.19M

74.71%20.26M

177.02%8.49M

-7.37%13.02M

17.60%11.67M

--11.6M

Total current assets

42.63%422.08M

42.59%374.31M

44.41%337.41M

24.05%310.29M

8.32%295.93M

-3.25%262.5M

-27.45%233.64M

--250.13M

Non current assets

Net PPE

-8.37%30.16M

58.68%27.98M

68.52%29.96M

80.51%32.05M

96.42%32.91M

7.58%17.63M

7.03%17.78M

--17.75M

-Gross PPE

5.30%63.41M

--27.98M

--29.96M

--32.05M

57.67%60.22M

----

-Accumulated depreciation

-21.79%-33.25M

----

-27.37%-27.3M

----

Goodwill and other intangible assets

-1.73%37.42M

3.68%37.98M

-0.77%36.45M

-0.28%37.29M

0.07%38.08M

106.12%36.64M

101.25%36.73M

--37.39M

-Goodwill

0.00%26.83M

183.51%26.83M

--26.83M

-Other intangible assets

-5.86%10.59M

13.73%11.16M

-2.86%9.62M

-1.00%10.46M

0.23%11.25M

18.00%9.81M

12.66%9.9M

--10.56M

Investments and advances

30.44%28.86M

-8.33%19.49M

-68.04%7.3M

186.04%18.52M

--22.13M

--21.27M

--22.83M

--6.48M

Non current deferred assets

-43.86%7.02M

-23.97%9.6M

-0.34%12M

9.31%11.89M

27.66%12.51M

33.28%12.63M

48.36%12.04M

--10.88M

Other non current assets

324.09%7.34M

314.90%7.57M

52.90%2.79M

33.52%2.66M

-11.59%1.73M

919.55%1.83M

-62.52%1.83M

--1.99M

Total non current assets

3.21%110.8M

14.05%102.63M

-2.97%88.49M

37.47%102.4M

61.27%107.36M

105.36%89.99M

90.62%91.2M

--74.49M

Total assets

32.13%532.89M

35.30%476.94M

31.11%425.89M

27.13%412.69M

18.69%403.29M

11.85%352.49M

-12.18%324.84M

--324.63M

Liabilities

Current liabilities

Payables

23.66%11.99M

-4.92%51.48M

-20.73%40.61M

-20.19%42.12M

-52.39%9.7M

-5.82%54.14M

4.83%51.23M

--52.77M

-accounts payable

79.58%8.28M

69.32%7.99M

32.21%4.99M

-47.05%4.92M

-51.69%4.61M

-18.07%4.72M

-14.57%3.78M

--9.29M

-Total tax payable

-70.80%833K

----

-65.36%2.85M

----

-Other payable

28.88%2.88M

-12.00%43.49M

-24.94%35.62M

-14.45%37.2M

-13.75%2.23M

-4.46%49.42M

6.76%47.45M

--43.48M

Current accrued expenses

1.34%40.27M

----

-6.55%39.74M

----

Current debt and capital lease obligation

-0.62%4.97M

--4.7M

--4.96M

--4.72M

--5M

----

-Current capital lease obligation

-0.62%4.97M

--4.7M

--4.96M

--4.72M

--5M

----

Current deferred liabilities

28.21%196.59M

25.82%170.66M

30.66%158.94M

34.06%157.9M

23.98%153.34M

17.93%135.64M

18.88%121.65M

--117.79M

Current liabilities

22.16%253.82M

19.53%226.84M

18.30%204.51M

20.04%204.74M

11.36%207.78M

-52.99%189.78M

14.34%172.87M

--170.56M

Non current liabilities

Long term debt and capital lease obligation

-11.55%9.16M

--7.32M

--8.63M

--10.11M

--10.35M

----

-Long term capital lease obligation

-11.55%9.16M

--7.32M

--8.63M

--10.11M

--10.35M

----

Non current deferred liabilities

11.68%47.1M

31.17%47.6M

33.81%47.47M

37.58%48.38M

15.78%42.17M

5.49%36.29M

7.38%35.48M

--35.17M

Employee benefits

----

--369K

Derivative product liabilities

170.38%54.12M

125.72%44.33M

66.08%42.28M

-24.29%29.82M

-64.56%20.02M

--19.64M

--25.46M

--39.4M

Other non current liabilities

173.83%134.48M

138.58%112.91M

57.44%105.45M

-12.13%80.28M

-63.26%49.11M

611.46%47.33M

924.44%66.98M

--91.36M

Total non current liabilities

101.27%244.85M

105.48%212.16M

59.35%203.83M

1.38%168.59M

-46.30%121.65M

149.32%103.25M

-9.38%127.91M

--166.29M

Total liabilities

51.38%498.67M

49.81%439M

35.76%408.34M

10.83%373.33M

-20.26%329.43M

-34.17%293.03M

2.89%300.78M

--336.85M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-40.70%118.14M

-30.90%132.79M

-24.41%126.29M

18.50%158.64M

154.01%199.24M

624.66%192.17M

320.54%167.07M

--133.88M

Paid-in capital

32.42%-84.9M

27.83%-95.16M

23.78%-108.17M

18.78%-119.06M

17.93%-125.62M

15.67%-131.85M

-475.30%-141.92M

---146.59M

Less: Treasury stock

0.00%85K

--85K

Gains losses not affecting retained earnings

217.22%1.05M

150.65%392K

52.13%-483K

-123.48%-135K

-75.87%331K

-892.31%-774K

-1,017.27%-1.01M

--575K

Total stockholders'equity

-53.68%34.21M

-36.19%37.94M

-27.03%17.56M

422.04%39.36M

200.71%73.87M

145.74%59.46M

-68.98%24.06M

---12.22M

Total equity

-53.68%34.21M

-36.19%37.94M

-27.03%17.56M

422.04%39.36M

200.71%73.87M

145.74%59.46M

-68.98%24.06M

---12.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	64.97%302.92M	64.97%302.92M	79.98%263.74M	66.48%237.26M	22.13%202.65M	1.13%183.62M	1.13%183.62M	-14.65%146.54M	-42.10%142.51M	--165.93M
-Cash and cash equivalents	116.23%189.52M	116.23%189.52M	62.08%137.07M	20.52%110.5M	-21.28%98.97M	-39.96%87.65M	-39.96%87.65M	-23.04%84.57M	-44.86%91.69M	--125.72M
-Short-term investments	18.16%113.41M	18.16%113.41M	104.41%126.67M	149.38%126.76M	157.85%103.68M	169.66%95.98M	169.66%95.98M	0.27%61.97M	-36.34%50.83M	--40.21M
Receivables	-1.89%77.27M	-1.89%77.27M	-21.47%69.56M	-8.32%61.19M	15.42%69.59M	16.67%78.76M	16.67%78.76M	16.23%88.58M	27.66%66.75M	--60.3M
-Accounts receivable	-1.89%77.27M	-1.89%77.27M	-21.47%69.56M	-8.32%61.19M	15.42%69.59M	16.67%78.76M	16.67%78.76M	16.23%88.58M	27.66%66.75M	--60.3M
Inventory	-2.32%9.94M	-2.32%9.94M	19.89%11.21M	33.34%10.82M	45.14%11.41M	56.29%10.18M	56.29%10.18M	94.47%9.35M	67.10%8.12M	--7.86M
Prepaid assets	10.41%9.49M	10.41%9.49M	----	----	----	-11.86%8.6M	-11.86%8.6M	----	----	----
Current deferred assets	-11.71%5.55M	-11.71%5.55M	6.12%5.33M	29.23%5.95M	43.11%6.38M	30.60%6.29M	30.60%6.29M	9.97%5.02M	22.33%4.6M	--4.46M
Other current assets	99.20%16.91M	99.20%16.91M	88.00%24.48M	90.18%22.19M	74.71%20.26M	177.02%8.49M	177.02%8.49M	-7.37%13.02M	17.60%11.67M	--11.6M
Total current assets	42.63%422.08M	42.63%422.08M	42.59%374.31M	44.41%337.41M	24.05%310.29M	8.32%295.93M	8.32%295.93M	-3.25%262.5M	-27.45%233.64M	--250.13M
Non current assets
Net PPE	-8.37%30.16M	-8.37%30.16M	58.68%27.98M	68.52%29.96M	80.51%32.05M	96.42%32.91M	96.42%32.91M	7.58%17.63M	7.03%17.78M	--17.75M
-Gross PPE	5.30%63.41M	5.30%63.41M	--27.98M	--29.96M	--32.05M	57.67%60.22M	57.67%60.22M	----	----	----
-Accumulated depreciation	-21.79%-33.25M	-21.79%-33.25M	----	----	----	-27.37%-27.3M	-27.37%-27.3M	----	----	----
Goodwill and other intangible assets	-1.73%37.42M	-1.73%37.42M	3.68%37.98M	-0.77%36.45M	-0.28%37.29M	0.07%38.08M	0.07%38.08M	106.12%36.64M	101.25%36.73M	--37.39M
-Goodwill	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	183.51%26.83M	183.51%26.83M	--26.83M
-Other intangible assets	-5.86%10.59M	-5.86%10.59M	13.73%11.16M	-2.86%9.62M	-1.00%10.46M	0.23%11.25M	0.23%11.25M	18.00%9.81M	12.66%9.9M	--10.56M
Investments and advances	30.44%28.86M	30.44%28.86M	-8.33%19.49M	-68.04%7.3M	186.04%18.52M	--22.13M	--22.13M	--21.27M	--22.83M	--6.48M
Non current deferred assets	-43.86%7.02M	-43.86%7.02M	-23.97%9.6M	-0.34%12M	9.31%11.89M	27.66%12.51M	27.66%12.51M	33.28%12.63M	48.36%12.04M	--10.88M
Other non current assets	324.09%7.34M	324.09%7.34M	314.90%7.57M	52.90%2.79M	33.52%2.66M	-11.59%1.73M	-11.59%1.73M	919.55%1.83M	-62.52%1.83M	--1.99M
Total non current assets	3.21%110.8M	3.21%110.8M	14.05%102.63M	-2.97%88.49M	37.47%102.4M	61.27%107.36M	61.27%107.36M	105.36%89.99M	90.62%91.2M	--74.49M
Total assets	32.13%532.89M	32.13%532.89M	35.30%476.94M	31.11%425.89M	27.13%412.69M	18.69%403.29M	18.69%403.29M	11.85%352.49M	-12.18%324.84M	--324.63M
Liabilities
Current liabilities
Payables	23.66%11.99M	23.66%11.99M	-4.92%51.48M	-20.73%40.61M	-20.19%42.12M	-52.39%9.7M	-52.39%9.7M	-5.82%54.14M	4.83%51.23M	--52.77M
-accounts payable	79.58%8.28M	79.58%8.28M	69.32%7.99M	32.21%4.99M	-47.05%4.92M	-51.69%4.61M	-51.69%4.61M	-18.07%4.72M	-14.57%3.78M	--9.29M
-Total tax payable	-70.80%833K	-70.80%833K	----	----	----	-65.36%2.85M	-65.36%2.85M	----	----	----
-Other payable	28.88%2.88M	28.88%2.88M	-12.00%43.49M	-24.94%35.62M	-14.45%37.2M	-13.75%2.23M	-13.75%2.23M	-4.46%49.42M	6.76%47.45M	--43.48M
Current accrued expenses	1.34%40.27M	1.34%40.27M	----	----	----	-6.55%39.74M	-6.55%39.74M	----	----	----
Current debt and capital lease obligation	-0.62%4.97M	-0.62%4.97M	--4.7M	--4.96M	--4.72M	--5M	--5M	----	----	----
-Current capital lease obligation	-0.62%4.97M	-0.62%4.97M	--4.7M	--4.96M	--4.72M	--5M	--5M	----	----	----
Current deferred liabilities	28.21%196.59M	28.21%196.59M	25.82%170.66M	30.66%158.94M	34.06%157.9M	23.98%153.34M	23.98%153.34M	17.93%135.64M	18.88%121.65M	--117.79M
Current liabilities	22.16%253.82M	22.16%253.82M	19.53%226.84M	18.30%204.51M	20.04%204.74M	11.36%207.78M	11.36%207.78M	-52.99%189.78M	14.34%172.87M	--170.56M
Non current liabilities
Long term debt and capital lease obligation	-11.55%9.16M	-11.55%9.16M	--7.32M	--8.63M	--10.11M	--10.35M	--10.35M	----	----	----
-Long term capital lease obligation	-11.55%9.16M	-11.55%9.16M	--7.32M	--8.63M	--10.11M	--10.35M	--10.35M	----	----	----
Non current deferred liabilities	11.68%47.1M	11.68%47.1M	31.17%47.6M	33.81%47.47M	37.58%48.38M	15.78%42.17M	15.78%42.17M	5.49%36.29M	7.38%35.48M	--35.17M
Employee benefits	----	----	----	----	----	----	----	----	----	--369K
Derivative product liabilities	170.38%54.12M	170.38%54.12M	125.72%44.33M	66.08%42.28M	-24.29%29.82M	-64.56%20.02M	-64.56%20.02M	--19.64M	--25.46M	--39.4M
Other non current liabilities	173.83%134.48M	173.83%134.48M	138.58%112.91M	57.44%105.45M	-12.13%80.28M	-63.26%49.11M	-63.26%49.11M	611.46%47.33M	924.44%66.98M	--91.36M
Total non current liabilities	101.27%244.85M	101.27%244.85M	105.48%212.16M	59.35%203.83M	1.38%168.59M	-46.30%121.65M	-46.30%121.65M	149.32%103.25M	-9.38%127.91M	--166.29M
Total liabilities	51.38%498.67M	51.38%498.67M	49.81%439M	35.76%408.34M	10.83%373.33M	-20.26%329.43M	-20.26%329.43M	-34.17%293.03M	2.89%300.78M	--336.85M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.70%118.14M	-40.70%118.14M	-30.90%132.79M	-24.41%126.29M	18.50%158.64M	154.01%199.24M	154.01%199.24M	624.66%192.17M	320.54%167.07M	--133.88M
Paid-in capital	32.42%-84.9M	32.42%-84.9M	27.83%-95.16M	23.78%-108.17M	18.78%-119.06M	17.93%-125.62M	17.93%-125.62M	15.67%-131.85M	-475.30%-141.92M	---146.59M
Less: Treasury stock	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	--85K
Gains losses not affecting retained earnings	217.22%1.05M	217.22%1.05M	150.65%392K	52.13%-483K	-123.48%-135K	-75.87%331K	-75.87%331K	-892.31%-774K	-1,017.27%-1.01M	--575K
Total stockholders'equity	-53.68%34.21M	-53.68%34.21M	-36.19%37.94M	-27.03%17.56M	422.04%39.36M	200.71%73.87M	200.71%73.87M	145.74%59.46M	-68.98%24.06M	---12.22M
Total equity	-53.68%34.21M	-53.68%34.21M	-36.19%37.94M	-27.03%17.56M	422.04%39.36M	200.71%73.87M	200.71%73.87M	145.74%59.46M	-68.98%24.06M	---12.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall