Cellebrite DI's market cap is currently $4.22B. The company's EPS TTM is $-1.396; its P/E ratio is ―; Cellebrite DI is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 325.11M	$ 270.65M	$ 246.25M	$ 194.91M	$ 171.85M
Gross Profit	$ 271.88M	$ 219.91M	$ 203.69M	$ 157.03M	$ 136.03M
Operating Income	$ 33.24M	$ 1.04M	$ 13.82M	$ 9.22M	$ -1.33M
EBITDA	$ -64.80M	$ 10.24M	$ 89.88M	$ 16.95M	$ 2.75M
Net Income	$ -81.10M	$ 120.81M	$ 71.40M	$ 5.78M	$ -1.88M
Balance Sheet
Cash & Short-Term Investments	$ 302.92M	$ 183.62M	$ 181.56M	$ 237.64M	$ 200.25M
Total Assets	$ 532.88M	$ 403.29M	$ 339.78M	$ 364.39M	$ 280.24M
Total Debt	$ 14.13M	$ 15.36M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -175.39M	$ -72.29M	$ -145.97M	$ -128.71M	$ -76.55M
Total Liabilities	$ 498.67M	$ 329.43M	$ 413.13M	$ 300.58M	$ 221.41M
Stockholders' Equity	$ 34.21M	$ 73.86M	$ -73.35M	$ 63.80M	$ 58.83M
Cash Flow
Free Cash Flow	$ 94.14M	$ 11.49M	$ 27.94M	$ 60.33M	$ 9.92M
Operating Cash Flow	$ 102.06M	$ 20.58M	$ 36.05M	$ 66.51M	$ 16.13M
Investing Cash Flow	$ -22.54M	$ -91.23M	$ 45.23M	$ -6.45M	$ -46.72M
Financing Cash Flow	$ 21.77M	$ 13.97M	$ -68.40M	$ -8.59M	$ 75.54M

Currency in USD

Cellebrite DI Earnings and Revenue History

Income Statement >

Cellebrite DI Debt to Assets

Balance Sheet >

Cellebrite DI Cash Flow

Cash Flow >

Cellebrite DI Forecast EPS vs Actual EPS

Earnings >

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