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CELLEBRITE-A (CLBT)
NASDAQ
$12.71+$0.29 (+2.29%)
Price as of Jun 23, 2026 4:44 PM EDT- $2.5BMarket Cap
- -22.95%1-Year Change
- Software - InfrastructureIndustry
CELLEBRITE-A (CLBT)
$12.71+$0.29 (+2.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 330.8M -17.56% | 401.2M +23.41% | 325.1M +20.12% | 270.7M +9.91% | |
Cost of Revenue | 37.5M -40.15% | 62.6M +17.59% | 53.2M +4.90% | 50.7M +19.24% | |
Gross Profit | 400.5M +18.28% | 338.6M +24.54% | 271.9M +23.63% | 219.9M +7.96% | |
Sales and Marketing Expense | 154.8M +16.94% | 132.4M +19.47% | 110.8M +13.79% | 97.4M +27.49% | |
Research and Development Expense | -113.9M +15.71% | -98.4M +16.62% | -84.4M +4.67% | -80.6M +23.01% | |
Depreciation and Amortization Expense | 11.9M +11.88% | 10.6M +5.95% | 10.0M +8.89% | 9.2M +31.21% | |
Total Operating Expenses | 334.0M +18.57% | 281.7M +18.04% | 238.6M +9.04% | 218.9M +15.27% | |
Operating Profit | 66.5M +16.82% | 56.9M +71.21% | 33.2M +3,083.62% | 1.0M -92.45% | |
Interest Income | 8.2M -23.96% | 10.7M +38.76% | 7.7M +1,031.14% | 684,000 -19.24% | |
Interest Expense | -87,000 +200.00% | -29,000 -83.24% | -173,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 8.1M -24.56% | 10.7M +41.55% | 7.6M +1,005.85% | 684,000 -19.24% | |
Total Nonoperating Income and Expense | 24.2M +107.27% | -332.9M +205.97% | -108.8M -190.88% | 119.7M +74.81% | |
Income before Taxes | 90.7M +132.86% | -276.0M +265.24% | -75.6M -162.57% | 120.8M +46.72% | |
Income Taxes | 12.4M +75.88% | 7.0M +26.84% | 5.5M +12,404.44% | -45,000 -100.41% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 78.3M +127.68% | -283.0M +248.96% | -81.1M -167.13% | 120.8M +69.20% | |
Net Income from Continuing Operations Applicable to Common | 77.8M +127.50% | -283.0M +248.96% | -81.1M -169.85% | 116.1M +64.85% | |
Basic EPS and Net Income | 0.32 +123.70% | -1.35 +213.95% | -0.43 -167.19% | 0.64 +30.61% | |
Diluted EPS and Net Income | 0.31 +122.96% | -1.35 +213.95% | -0.43 -172.88% | 0.59 +34.09% | |
Basic Weighted Average Shares | 241.6M +15.35% | 209.5M +10.16% | 190.2M +4.08% | 182.7M +26.87% | |
Diluted Weighted Average Shares | 249.9M +19.30% | 209.5M +10.16% | 190.2M -2.68% | 195.4M +20.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 124.5M -35.06% | 191.7M +1.13% | 189.5M +116.23% | 87.6M -39.96% | |
Short-Term Investments | 151.5M +48.84% | 101.8M +163.14% | 38.7M -13.33% | 44.6M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 276.0M -5.95% | 293.5M +28.60% | 228.2M +72.51% | 132.3M -9.38% | |
Total Current Assets | 575.9M +1.45% | 567.6M +34.47% | 422.1M +42.63% | 295.9M +8.32% | |
Accumulated Depreciation | 44.8M +11.78% | 40.0M +20.40% | 33.3M +21.79% | 27.3M +27.37% | |
Property and Plant and Equipment and Net | 22.2M +30.68% | 17.0M +6.91% | 15.9M -7.90% | 17.3M +3.00% | |
Total Long-Term Assets | 363.0M +195.19% | 123.0M +10.98% | 110.8M +3.21% | 107.4M +61.27% | |
Total Assets | 938.9M +35.95% | 690.6M +29.59% | 532.9M +32.13% | 403.3M +18.69% | |
Income Taxes Payable | 10.9M +158.54% | 4.2M +21.13% | 3.5M -14.73% | 4.1M -61.53% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 369.7M +25.09% | 295.5M +16.42% | 253.8M +22.16% | 207.8M +11.36% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 84.9M +43.75% | 59.0M -75.89% | 244.8M +101.27% | 121.7M -46.30% | |
Total Liabilities | 454.5M +28.20% | 354.5M -28.90% | 498.7M +51.38% | 329.4M -20.26% | |
Retained Earnings | -86.5M -47.51% | -164.9M -239.55% | 118.1M -40.70% | 199.2M +154.01% | |
Total Stockholders Equity | 484.3M +44.13% | 336.0M +882.17% | 34.2M -53.68% | 73.9M +200.71% | |
Total Shares Outstanding | 248.6M +5.99% | 234.5M +21.51% | 193.0M +2.84% | 187.7M +50.54% | |
Cash Flow | |||||
Cash from Operating Activities | 173.5M +31.30% | 132.2M +29.51% | 102.1M +395.98% | 20.6M -42.92% | |
Capital Expenditures | 13.2M +54.39% | 8.6M +63.75% | 5.2M -24.16% | 6.9M +34.94% | |
Cash from Investing Activities | -268.3M +79.46% | -149.5M +563.15% | -22.5M -75.29% | -91.2M -301.72% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | 25.1M +21.32% | 20.7M -5.12% | 21.8M +55.80% | 14.0M +120.42% | |
Financials Ratio | |||||
Gross Margin | 88.67% +5.07% | 84.40% +0.92% | 83.63% +2.92% | 81.25% N/A | |
Operating Margin | 20.10% +41.70% | 14.18% +38.74% | 10.22% +2,550.58% | 0.39% N/A | |
Return on Assets | 9.61% +120.78% | -46.26% +167.02% | -17.33% -153.29% | 32.51% N/A | |
Return on Equity | 19.10% +112.49% | -152.88% +1.87% | -150.08% -100.32% | 46,642.86% N/A | |
Revenue Growth | -17.56% -175.01% | 23.41% +16.32% | 20.12% +103.03% | 9.91% N/A | |
Current Ratio | 1.56 -18.90% | 1.92 +15.51% | 1.66 +16.75% | 1.42 N/A | |
Cash Ratio | 0.34 -48.09% | 0.65 -13.13% | 0.75 +77.00% | 0.42 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow