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Asset logo for symbol CLBT
Cellebrite DI Ltd.
Asset logo for symbol CLBT



Income Statement (CLBT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$76.31M$78.09M$71.30M$63.65M$61.88M
NET Income-$71.37M-$14.64M$6.50M-$32.34M$7.07M
total Revenue$89.58M$93.01M$84.17M$76.68M$74.01M

Balance Sheet (CLBT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$109.48M-$175.38M-$125.04M-$96.91M-$72.28M
stockholders Equity-$26.70M$34.21M$37.94M$17.55M$73.86M
total Assets$529.13M$540.39M$476.94M$425.89M$403.29M
total Debt$12.94M$14.12M$12.02M$13.58M$15.35M
total Liabilities$555.84M$506.18M$439.00M$408.33M$329.42M

Cash Flow (CLBT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$5.06M$4.53M$8.81M$5.68M$1.98M
free Cash Flow$7.92M$38.88M$28.09M$15.75M$32.56M
investing Cash Flow---$10.89M-$10.74M-$10.74M
operating Cash Flow$10.04M$43.82M$29.17M$16.57M$35.74M

Cellebrite DI Ltd. (CLBT) Financials

Cellebrite DI Ltd. (CLBT) is a leading provider of digital intelligence solutions for law enforcement agencies, military organizations, and other government entities. The company offers a wide range of products and services that help investigators collect, analyze, and manage digital evidence. Cellebrite's solutions include forensic tools, mobile device recovery software, and digital evidence management systems. These products enable law enforcement agencies to extract and decode data from a variety of devices, including smartphones, tablets, GPS units, and computers.

The income statement of Cellebrite DI Ltd. (CLBT) provides a snapshot of the company's financial performance over a specific period. It includes information about the company's revenues, expenses, and profits. The gross profit represents the difference between the company's total revenue and the cost of goods sold. The operating income, also known as EBIT (earnings before interest and taxes), measures the company's profitability from its core operations. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's operating cash flow before non-cash expenses.

Net income from stockholders reflects the company's profits after all expenses, including taxes and interest, have been deducted. It represents the amount of money available to be distributed to the company's shareholders. Cellebrite DI Ltd. (CLBT) has shown consistent growth in its total revenue over the years. This is a positive indicator of the company's performance and market position. The balance sheet of Cellebrite DI Ltd. (CLBT) provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time.

Total assets represent the value of the company's resources, including cash, investments, property, and equipment. Total liabilities include the company's debts and other financial obligations. Stockholders' equity represents the net worth of the company, calculated as the difference between total assets and total liabilities. Cellebrite DI Ltd. (CLBT) has maintained a healthy financial position with a strong stockholders' equity and minimal net debt.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and highly liquid securities. Cellebrite DI Ltd. (CLBT) has a strong cash position, which indicates its ability to meet short-term financial obligations. The cash flow statement of Cellebrite DI Ltd. (CLBT) provides information about the company's cash inflows and outflows during a specific period.

The financing cash flow reflects the company's activities related to raising and repaying capital, such as issuing or repurchasing stock, issuing or retiring debt, and paying dividends. The investing cash flow represents the company's investments in long-term assets, such as property, plant, and equipment. The operating cash flow reflects the company's cash generated from its core operations, including the sale of goods or services.

Cellebrite DI Ltd. (CLBT) has consistently generated positive free cash flow, indicating its ability to generate cash from its operations after deducting capital expenditures. This is a positive sign for the company's financial health and its ability to invest in growth opportunities. In summary, Cellebrite DI Ltd. (CLBT) has a strong financial position, with consistent revenue growth, a healthy balance sheet, and positive cash flow.

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