US Stock MarketDetailed Quotes

CLBT Cellebrite

Watchlist
  • 22.455
  • +0.275+1.24%
Close Dec 24 13:00 ET
  • 22.870
  • +0.415+1.85%
Post 17:01 ET
4.82BMarket Cap-14.21P/E (TTM)

Cellebrite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40.58%370.76M
28.68%305.31M
36.47%276.55M
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
-Cash and cash equivalents
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
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
-Short-term investments
85.05%234.41M
56.48%198.35M
48.65%154.12M
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
Receivables
34.75%93.73M
15.53%70.7M
-11.42%61.64M
-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
-Accounts receivable
34.75%93.73M
15.53%70.7M
-11.42%61.64M
-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
Inventory
-13.25%9.73M
-18.83%8.78M
-18.82%9.26M
-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
Prepaid assets
----
----
----
10.41%9.49M
10.41%9.49M
----
----
----
-11.86%8.6M
-11.86%8.6M
Current deferred assets
23.38%6.57M
-7.23%5.52M
-22.27%4.96M
-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
Other current assets
-15.56%20.67M
10.18%24.44M
26.60%25.65M
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
Total current assets
33.97%501.45M
22.92%414.75M
21.84%378.06M
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
Non current assets
Net PPE
0.06%28M
-8.15%27.51M
-10.74%28.6M
-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
-Gross PPE
0.06%28M
-8.15%27.51M
-10.74%28.6M
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
5.39%40.03M
0.52%36.64M
-0.11%37.25M
-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
-Goodwill
7.03%28.71M
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
0.00%26.83M
0.00%26.83M
-Other intangible assets
1.47%11.32M
1.97%9.81M
-0.39%10.42M
-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
Investments and advances
119.73%42.83M
731.19%60.65M
281.76%70.71M
30.44%28.86M
30.44%28.86M
-8.33%19.49M
-68.04%7.3M
186.04%18.52M
--22.13M
--22.13M
Non current deferred assets
-3.22%9.29M
-26.60%8.81M
-34.51%7.79M
-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
Other non current assets
0.83%7.64M
194.56%8.22M
153.37%6.73M
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
Total non current assets
24.51%127.79M
60.28%141.83M
47.53%151.08M
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
Total assets
31.93%629.25M
30.69%556.58M
28.22%529.14M
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
Liabilities
Current liabilities
Payables
19.97%61.76M
20.09%48.77M
3.88%43.75M
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
-accounts payable
-8.88%7.28M
30.43%6.51M
43.25%7.05M
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
-Total tax payable
----
----
----
-70.80%833K
-70.80%833K
----
----
----
-65.36%2.85M
-65.36%2.85M
-Other payable
25.27%54.48M
18.65%42.26M
-1.32%36.71M
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
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
-4.72%4.48M
-8.76%4.52M
2.46%4.84M
-0.62%4.97M
-0.62%4.97M
--4.7M
--4.96M
--4.72M
--5M
--5M
-Current capital lease obligation
-4.72%4.48M
-8.76%4.52M
2.46%4.84M
-0.62%4.97M
-0.62%4.97M
--4.7M
--4.96M
--4.72M
--5M
--5M
Current deferred liabilities
21.11%206.68M
15.73%183.94M
17.81%186.03M
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
Current liabilities
20.31%272.92M
16.00%237.23M
14.59%234.62M
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
Non current liabilities
Long term debt and capital lease obligation
6.46%7.8M
-17.10%7.16M
-19.74%8.11M
-11.55%9.16M
-11.55%9.16M
--7.32M
--8.63M
--10.11M
--10.35M
--10.35M
-Long term capital lease obligation
6.46%7.8M
-17.10%7.16M
-19.74%8.11M
-11.55%9.16M
-11.55%9.16M
--7.32M
--8.63M
--10.11M
--10.35M
--10.35M
Non current deferred liabilities
-11.06%42.33M
-10.74%42.37M
-13.05%42.07M
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
Derivative product liabilities
--0
121.18%93.51M
157.19%76.7M
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
Other non current liabilities
-93.02%7.88M
105.29%216.48M
142.09%194.34M
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
Total non current liabilities
-72.66%58.01M
76.38%359.51M
90.54%321.23M
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
Total liabilities
-24.62%330.93M
46.14%596.74M
48.89%555.84M
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
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
-238.66%-184.13M
-81.82%22.96M
-70.52%46.77M
-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
Paid-in capital
606.67%482.12M
40.57%-64.28M
37.11%-74.88M
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
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
0.00%85K
Gains losses not affecting retained earnings
6.12%416K
358.80%1.25M
1,202.96%1.49M
217.22%1.05M
217.22%1.05M
150.65%392K
52.13%-483K
-123.48%-135K
-75.87%331K
-75.87%331K
Total stockholders'equity
686.24%298.32M
-328.75%-40.16M
-167.86%-26.71M
-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
Total equity
686.24%298.32M
-328.75%-40.16M
-167.86%-26.71M
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 40.58%370.76M 28.68%305.31M 36.47%276.55M 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
-Cash and cash equivalents -0.52%136.35M -3.21%106.96M 23.70%122.43M 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
-Short-term investments 85.05%234.41M 56.48%198.35M 48.65%154.12M 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
Receivables 34.75%93.73M 15.53%70.7M -11.42%61.64M -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
-Accounts receivable 34.75%93.73M 15.53%70.7M -11.42%61.64M -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
Inventory -13.25%9.73M -18.83%8.78M -18.82%9.26M -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
Prepaid assets ---- ---- ---- 10.41%9.49M 10.41%9.49M ---- ---- ---- -11.86%8.6M -11.86%8.6M
Current deferred assets 23.38%6.57M -7.23%5.52M -22.27%4.96M -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
Other current assets -15.56%20.67M 10.18%24.44M 26.60%25.65M 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
Total current assets 33.97%501.45M 22.92%414.75M 21.84%378.06M 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
Non current assets
Net PPE 0.06%28M -8.15%27.51M -10.74%28.6M -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
-Gross PPE 0.06%28M -8.15%27.51M -10.74%28.6M 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 5.39%40.03M 0.52%36.64M -0.11%37.25M -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
-Goodwill 7.03%28.71M 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 0.00%26.83M 0.00%26.83M
-Other intangible assets 1.47%11.32M 1.97%9.81M -0.39%10.42M -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
Investments and advances 119.73%42.83M 731.19%60.65M 281.76%70.71M 30.44%28.86M 30.44%28.86M -8.33%19.49M -68.04%7.3M 186.04%18.52M --22.13M --22.13M
Non current deferred assets -3.22%9.29M -26.60%8.81M -34.51%7.79M -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
Other non current assets 0.83%7.64M 194.56%8.22M 153.37%6.73M 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
Total non current assets 24.51%127.79M 60.28%141.83M 47.53%151.08M 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
Total assets 31.93%629.25M 30.69%556.58M 28.22%529.14M 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
Liabilities
Current liabilities
Payables 19.97%61.76M 20.09%48.77M 3.88%43.75M 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
-accounts payable -8.88%7.28M 30.43%6.51M 43.25%7.05M 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
-Total tax payable ---- ---- ---- -70.80%833K -70.80%833K ---- ---- ---- -65.36%2.85M -65.36%2.85M
-Other payable 25.27%54.48M 18.65%42.26M -1.32%36.71M 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
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 -4.72%4.48M -8.76%4.52M 2.46%4.84M -0.62%4.97M -0.62%4.97M --4.7M --4.96M --4.72M --5M --5M
-Current capital lease obligation -4.72%4.48M -8.76%4.52M 2.46%4.84M -0.62%4.97M -0.62%4.97M --4.7M --4.96M --4.72M --5M --5M
Current deferred liabilities 21.11%206.68M 15.73%183.94M 17.81%186.03M 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
Current liabilities 20.31%272.92M 16.00%237.23M 14.59%234.62M 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
Non current liabilities
Long term debt and capital lease obligation 6.46%7.8M -17.10%7.16M -19.74%8.11M -11.55%9.16M -11.55%9.16M --7.32M --8.63M --10.11M --10.35M --10.35M
-Long term capital lease obligation 6.46%7.8M -17.10%7.16M -19.74%8.11M -11.55%9.16M -11.55%9.16M --7.32M --8.63M --10.11M --10.35M --10.35M
Non current deferred liabilities -11.06%42.33M -10.74%42.37M -13.05%42.07M 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
Derivative product liabilities --0 121.18%93.51M 157.19%76.7M 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
Other non current liabilities -93.02%7.88M 105.29%216.48M 142.09%194.34M 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
Total non current liabilities -72.66%58.01M 76.38%359.51M 90.54%321.23M 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
Total liabilities -24.62%330.93M 46.14%596.74M 48.89%555.84M 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
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 -238.66%-184.13M -81.82%22.96M -70.52%46.77M -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
Paid-in capital 606.67%482.12M 40.57%-64.28M 37.11%-74.88M 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
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 0.00%85K
Gains losses not affecting retained earnings 6.12%416K 358.80%1.25M 1,202.96%1.49M 217.22%1.05M 217.22%1.05M 150.65%392K 52.13%-483K -123.48%-135K -75.87%331K -75.87%331K
Total stockholders'equity 686.24%298.32M -328.75%-40.16M -167.86%-26.71M -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
Total equity 686.24%298.32M -328.75%-40.16M -167.86%-26.71M -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
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 --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
MicroStrategy
MSTR
+7.81%
Tesla
TSLA
+7.36%
MARA Holdings
MARA
+4.68%
Coinbase
COIN
+4.28%
Amazon
AMZN
+1.77%

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