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Cellebrite DI (CLBT)
NASDAQ:CLBT
Holding CLBT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 71.67M | $ 62.57M | $ 62.38M |
| Gross Profit | - | - | $ 57.14M | $ 49.48M | $ 51.40M |
| EBIT | - | - | $ -1.08M | $ -5.60M | $ -1.95M |
| EBITDA | - | - | $ 1.22M | $ -3.34M | $ 166.00K |
| Net Income Common Stockholders | - | - | $ 25.09M | $ 33.20M | $ 55.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 302.92M | $ 183.62M | $ 146.54M | $ 142.51M | $ 165.93M |
| Total Assets | $ 532.88M | $ 403.29M | $ 352.49M | $ 324.84M | $ 324.63M |
| Total Debt | $ 59.95M | $ 15.36M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -242.97M | $ -168.27M | $ -146.54M | $ -142.51M | $ -165.93M |
| Total Liabilities | $ 498.67M | $ 329.43M | $ 293.03M | $ 300.78M | $ 336.85M |
| Stockholders Equity | $ 34.21M | $ 73.86M | $ 59.46M | $ 24.06M | $ -12.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.59M | $ -5.64M | $ -12.84M |
| Operating Cash Flow | - | - | $ -556.00K | $ -4.07M | $ -10.54M |
| Investing Cash Flow | - | - | $ -11.80M | $ -31.10M | $ -13.40M |
| Financing Cash Flow | - | - | $ 7.30M | $ 1.06M | $ 3.63M |