CLBT
Cellebrite DI Ltd.
NASDAQ · ILTechnologySoftware - Infrastructure
$15.37-0.45%
Price as of Jul 20, 2026
CLBT financials
Cellebrite DI Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $475.7M | $401.2M | $325.1M | $270.7M |
| Cost of revenue | $75.2M | $62.6M | $53.2M | $50.7M |
| Gross profit | $400.5M | $338.6M | $271.9M | $219.9M |
| Operating expenses | $334.0M | $281.7M | $238.6M | $218.9M |
| Operating income | $66.5M | $56.9M | $33.2M | $1.0M |
| Net income | $78.3M | -$283.0M | -$81.1M | $120.8M |
| EBITDA | $103.1M | -$265.3M | -$65.4M | $130.1M |
| Basic EPS | $0.32 | $-1.35 | $-0.43 | $0.64 |
| Diluted EPS | $0.31 | $-1.35 | $-0.43 | $0.59 |
| Balance sheet | ||||
| Cash & equivalents | $124.5M | $191.7M | $189.5M | $87.6M |
| Total assets | $938.9M | $690.6M | $532.9M | $403.3M |
| Total liabilities | $454.5M | $354.5M | $498.7M | $329.4M |
| Stockholders’ equity | $484.3M | $336.0M | $34.2M | $73.9M |
| Total debt | $22.7M | $11.0M | $14.1M | $15.4M |
| Net debt | -$101.8M | -$180.7M | -$175.4M | -$72.3M |
| Cash flow | ||||
| Operating cash flow | $169.0M | $132.2M | $102.1M | $20.6M |
| Capital expenditure | -$13.2M | -$10.6M | -$7.9M | -$9.1M |
| Free cash flow | $155.7M | $121.6M | $94.1M | $11.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |