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CLBT Cellebrite

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
-42.92%20.58M
19.98%35.74M
Net income from continuing operations
-3,286.05%-207.09M
26.39%-23.81M
-75.77%-71.37M
-167.13%-81.1M
-306.94%-14.65M
-74.10%6.5M
-197.44%-32.35M
-173.24%-40.61M
69.20%120.81M
-86.35%7.08M
Operating gains losses
3,369.86%71.27M
34.94%16.81M
130.27%22.59M
193.52%34.1M
2,509.33%9.79M
135.31%2.05M
189.35%12.45M
157.42%9.81M
-204.70%-36.46M
102.42%375K
Depreciation and amortization
10.17%2.62M
0.27%2.58M
9.52%2.68M
8.89%10.01M
3.77%2.62M
3.25%2.38M
13.82%2.57M
15.86%2.45M
31.21%9.19M
45.66%2.52M
Deferred tax
-126.72%-634K
-861.22%-942K
-211.79%-626K
314.26%5.13M
3,854.10%2.29M
585.28%2.37M
89.32%-98K
160.61%560K
-46.03%-2.39M
-122.68%-61K
Other non cash items
2,685.95%155.48M
-20.26%19.13M
86.22%56.42M
195.59%77.51M
675.51%17.64M
128.71%5.58M
197.57%23.99M
177.05%30.3M
-45.04%-81.08M
106.48%2.27M
Change In working capital
103.29%11.68M
-188.62%-5.05M
-184.54%-4.8M
1,466.41%38.52M
7.02%21.4M
203.44%5.75M
256.87%5.7M
141.67%5.68M
-113.63%-2.82M
-19.64%20M
-Change in receivables
-151.89%-22.11M
-208.80%-9.24M
58.49%15.26M
117.63%2.27M
-162.86%-7.07M
62.45%-8.78M
209.34%8.49M
37.23%9.63M
-558.07%-12.89M
29.37%11.24M
-Change in inventory
-131.06%-915K
-18.70%474K
155.27%677K
106.60%243K
257.76%1.28M
68.24%-396K
312.77%583K
9.06%-1.23M
-104.67%-3.68M
52.54%-812K
-Change in prepaid assets
336.12%3.33M
139.51%785K
154.08%1.97M
-61.82%-9.21M
50.91%-2.18M
35.55%-1.41M
-1,203.89%-1.99M
-584.93%-3.64M
31.45%-5.69M
-274.38%-4.43M
-Change in payables and accrued expense
21.79%9.61M
860.40%5.67M
-22.76%-10.58M
130.89%4.43M
299.39%5.89M
121.28%7.89M
78.71%-745K
24.67%-8.62M
-253.26%-14.32M
-154.05%-2.96M
-Change in other current assets
154.86%1.83M
-114.94%-179K
340.23%1.94M
-125.50%-1.25M
-90.44%455K
---3.34M
621.69%1.2M
1,433.33%440K
451.08%4.89M
367.62%4.76M
-Change in other current liabilities
87.72%-188K
53.01%-907K
52.28%-658K
59.65%-4.08M
111.31%765K
-305.03%-1.53M
-549.83%-1.93M
48.16%-1.38M
-438.40%-10.1M
-368.16%-6.76M
-Change in other working capital
51.12%20.12M
-1,995.40%-1.65M
-228.07%-13.41M
18.34%46.11M
17.38%22.25M
-26.34%13.31M
-98.89%87K
276.94%10.47M
78.71%38.97M
107.09%18.95M
Cash from discontinued investing activities
Operating cash flow
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
-42.92%20.58M
19.98%35.74M
Investing cash flow
Cash flow from continuing investing activities
-71.32%-18.67M
-209.66%-33.26M
-1,907.75%-81.6M
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
-301.72%-91.23M
-789.30%-37.44M
Net PPE purchase and sale
-68.21%-1.82M
-151.27%-2.07M
-40.51%-1.5M
24.16%-5.23M
-62.47%-2.26M
33.62%-1.08M
47.49%-825K
53.84%-1.06M
-34.94%-6.9M
-78.79%-1.39M
Net intangibles purchase and sale
--0
---279K
---625K
-22.81%-2.69M
-50.28%-2.69M
--0
--0
--0
27.07%-2.19M
40.40%-1.79M
Net business purchase and sale
---2.75M
----
----
--0
--0
--0
----
----
--0
----
Net investment purchase and sale
-43.66%-14.1M
-211.71%-30.91M
-2,549.17%-79.48M
82.20%-14.62M
123.66%8.11M
-0.48%-9.81M
63.30%-9.92M
72.96%-3M
-212.01%-82.15M
-230.73%-34.26M
Cash from discontinued investing activities
Investing cash flow
-71.32%-18.67M
-209.66%-33.26M
-1,907.75%-81.6M
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
-301.72%-91.23M
-789.30%-37.44M
Financing cash flow
Cash flow from continuing financing activities
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
120.42%13.97M
110.17%1.98M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-37.17%5.54M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
506.07%13.97M
110.17%1.98M
Net other financing activities
---11K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
120.42%13.97M
110.17%1.98M
Net cash flow
Beginning cash position
-3.21%106.96M
23.70%122.43M
116.23%189.52M
-39.96%87.65M
62.08%137.07M
20.52%110.5M
-21.28%98.97M
-39.96%87.65M
9.06%145.97M
-23.04%84.57M
Current changes in cash
5.22%28.51M
-233.88%-15.43M
-696.71%-66.49M
278.68%101.28M
18,040.49%51.52M
636.19%27.1M
136.46%11.52M
154.86%11.14M
-540.06%-56.68M
-99.21%284K
Effect of exchange rate changes
264.49%880K
-800.00%-49K
-424.32%-600K
135.83%589K
-66.65%932K
74.09%-535K
100.29%7K
230.36%185K
-118.04%-1.64M
3,550.62%2.8M
End cash Position
-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
Free cash flow
41.76%39.83M
-22.79%12.16M
-30.59%7.92M
719.18%94.14M
19.40%38.88M
1,186.47%28.1M
379.08%15.75M
188.86%11.41M
-58.87%11.49M
25.18%32.56M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.74%41.65M -12.45%14.51M -19.52%10.04M 395.98%102.06M 22.62%43.83M 5,347.84%29.18M 506.97%16.58M 218.40%12.48M -42.92%20.58M 19.98%35.74M
Net income from continuing operations -3,286.05%-207.09M 26.39%-23.81M -75.77%-71.37M -167.13%-81.1M -306.94%-14.65M -74.10%6.5M -197.44%-32.35M -173.24%-40.61M 69.20%120.81M -86.35%7.08M
Operating gains losses 3,369.86%71.27M 34.94%16.81M 130.27%22.59M 193.52%34.1M 2,509.33%9.79M 135.31%2.05M 189.35%12.45M 157.42%9.81M -204.70%-36.46M 102.42%375K
Depreciation and amortization 10.17%2.62M 0.27%2.58M 9.52%2.68M 8.89%10.01M 3.77%2.62M 3.25%2.38M 13.82%2.57M 15.86%2.45M 31.21%9.19M 45.66%2.52M
Deferred tax -126.72%-634K -861.22%-942K -211.79%-626K 314.26%5.13M 3,854.10%2.29M 585.28%2.37M 89.32%-98K 160.61%560K -46.03%-2.39M -122.68%-61K
Other non cash items 2,685.95%155.48M -20.26%19.13M 86.22%56.42M 195.59%77.51M 675.51%17.64M 128.71%5.58M 197.57%23.99M 177.05%30.3M -45.04%-81.08M 106.48%2.27M
Change In working capital 103.29%11.68M -188.62%-5.05M -184.54%-4.8M 1,466.41%38.52M 7.02%21.4M 203.44%5.75M 256.87%5.7M 141.67%5.68M -113.63%-2.82M -19.64%20M
-Change in receivables -151.89%-22.11M -208.80%-9.24M 58.49%15.26M 117.63%2.27M -162.86%-7.07M 62.45%-8.78M 209.34%8.49M 37.23%9.63M -558.07%-12.89M 29.37%11.24M
-Change in inventory -131.06%-915K -18.70%474K 155.27%677K 106.60%243K 257.76%1.28M 68.24%-396K 312.77%583K 9.06%-1.23M -104.67%-3.68M 52.54%-812K
-Change in prepaid assets 336.12%3.33M 139.51%785K 154.08%1.97M -61.82%-9.21M 50.91%-2.18M 35.55%-1.41M -1,203.89%-1.99M -584.93%-3.64M 31.45%-5.69M -274.38%-4.43M
-Change in payables and accrued expense 21.79%9.61M 860.40%5.67M -22.76%-10.58M 130.89%4.43M 299.39%5.89M 121.28%7.89M 78.71%-745K 24.67%-8.62M -253.26%-14.32M -154.05%-2.96M
-Change in other current assets 154.86%1.83M -114.94%-179K 340.23%1.94M -125.50%-1.25M -90.44%455K ---3.34M 621.69%1.2M 1,433.33%440K 451.08%4.89M 367.62%4.76M
-Change in other current liabilities 87.72%-188K 53.01%-907K 52.28%-658K 59.65%-4.08M 111.31%765K -305.03%-1.53M -549.83%-1.93M 48.16%-1.38M -438.40%-10.1M -368.16%-6.76M
-Change in other working capital 51.12%20.12M -1,995.40%-1.65M -228.07%-13.41M 18.34%46.11M 17.38%22.25M -26.34%13.31M -98.89%87K 276.94%10.47M 78.71%38.97M 107.09%18.95M
Cash from discontinued investing activities
Operating cash flow 42.74%41.65M -12.45%14.51M -19.52%10.04M 395.98%102.06M 22.62%43.83M 5,347.84%29.18M 506.97%16.58M 218.40%12.48M -42.92%20.58M 19.98%35.74M
Investing cash flow
Cash flow from continuing investing activities -71.32%-18.67M -209.66%-33.26M -1,907.75%-81.6M 75.29%-22.54M 108.44%3.16M 7.64%-10.9M 62.43%-10.74M 69.67%-4.06M -301.72%-91.23M -789.30%-37.44M
Net PPE purchase and sale -68.21%-1.82M -151.27%-2.07M -40.51%-1.5M 24.16%-5.23M -62.47%-2.26M 33.62%-1.08M 47.49%-825K 53.84%-1.06M -34.94%-6.9M -78.79%-1.39M
Net intangibles purchase and sale --0 ---279K ---625K -22.81%-2.69M -50.28%-2.69M --0 --0 --0 27.07%-2.19M 40.40%-1.79M
Net business purchase and sale ---2.75M ---- ---- --0 --0 --0 ---- ---- --0 ----
Net investment purchase and sale -43.66%-14.1M -211.71%-30.91M -2,549.17%-79.48M 82.20%-14.62M 123.66%8.11M -0.48%-9.81M 63.30%-9.92M 72.96%-3M -212.01%-82.15M -230.73%-34.26M
Cash from discontinued investing activities
Investing cash flow -71.32%-18.67M -209.66%-33.26M -1,907.75%-81.6M 75.29%-22.54M 108.44%3.16M 7.64%-10.9M 62.43%-10.74M 69.67%-4.06M -301.72%-91.23M -789.30%-37.44M
Financing cash flow
Cash flow from continuing financing activities -37.30%5.53M -41.57%3.32M 85.68%5.07M 55.80%21.77M 128.33%4.53M 20.80%8.82M 436.70%5.69M -24.73%2.73M 120.42%13.97M 110.17%1.98M
Cash dividends paid ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees -37.17%5.54M -41.57%3.32M 85.68%5.07M 55.80%21.77M 128.33%4.53M 20.80%8.82M 436.70%5.69M -24.73%2.73M 506.07%13.97M 110.17%1.98M
Net other financing activities ---11K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -37.30%5.53M -41.57%3.32M 85.68%5.07M 55.80%21.77M 128.33%4.53M 20.80%8.82M 436.70%5.69M -24.73%2.73M 120.42%13.97M 110.17%1.98M
Net cash flow
Beginning cash position -3.21%106.96M 23.70%122.43M 116.23%189.52M -39.96%87.65M 62.08%137.07M 20.52%110.5M -21.28%98.97M -39.96%87.65M 9.06%145.97M -23.04%84.57M
Current changes in cash 5.22%28.51M -233.88%-15.43M -696.71%-66.49M 278.68%101.28M 18,040.49%51.52M 636.19%27.1M 136.46%11.52M 154.86%11.14M -540.06%-56.68M -99.21%284K
Effect of exchange rate changes 264.49%880K -800.00%-49K -424.32%-600K 135.83%589K -66.65%932K 74.09%-535K 100.29%7K 230.36%185K -118.04%-1.64M 3,550.62%2.8M
End cash Position -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
Free cash flow 41.76%39.83M -22.79%12.16M -30.59%7.92M 719.18%94.14M 19.40%38.88M 1,186.47%28.1M 379.08%15.75M 188.86%11.41M -58.87%11.49M 25.18%32.56M
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 --
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