Cellebrite DI Ltd.

    Cellebrite DI Ltd.

    NNASDAQ:CLBTW
    5.25
    USD
    -0.70
    (-11.76%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.31
    0.34
    -0.39
    0.38
    0.17
    1.43
    1.95
    2.15
    Tangible Book Value per Share
    0.31
    0.26
    -0.59
    0.19
    -0.02
    1.26
    1.14
    1.18
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    172
    195
    246
    271
    325
    401
    476
    514
    Operating Margin (%)
    -0.88
    4.73
    5.61
    0.39
    10.22
    14.18
    13.98
    10.86
    Depreciation Expense
    4
    6
    7
    9
    10
    11
    12
    23
    Net Income, GAAP
    -2
    6
    71
    121
    -81
    -283
    78
    59
    Effective Tax Rate (%)
    232.58
    49.28
    13.25
    - -
    - -
    - -
    13.62
    22.05
    Profit Margin (%)
    -1.09
    2.97
    28.99
    44.63
    -24.95
    -70.54
    16.47
    11.43
    Working Capital
    163
    165
    87
    88
    168
    272
    206
    225
    LT Debt
    - -
    - -
    - -
    10
    9
    7
    19
    17
    Total Equity
    59
    64
    -73
    74
    34
    336
    484
    538
    Return on Invested Capital (%)
    - -
    7.23
    - -
    - -
    - -
    - -
    13.36
    8.79
    Return on Capital (%)
    - -
    9.43
    -1,499.08
    - -
    - -
    - -
    18.45
    11.85
    Return on Common Equity (%)
    - -
    -15.24
    133.73
    87.01
    -150.08
    -152.88
    19.1
    12.42

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    4
    5
    6
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    19
    18
    17
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    249
    249
    251
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    576
    541
    590
    Cash, Cash Equivalents & STI
    437
    429
    443
    Accounts Receivable, Net
    105
    73
    111
    Inventories
    8
    8
    8
    Total Current Liabilities
    370
    350
    364
    Payables & Accruals
    87
    91
    95
    ST Debt
    4
    5
    6
    Deferred Revenue
    278
    255
    263

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    91.39%
    44.13%
    Free Cash Flow
    - -
    133.53%
    31.88%
    Net Income, GAAP
    - -
    231.67%
    -127.68%
    Sales/Revenue/Turnover
    - -
    19.67%
    18.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    90
    96
    107
    109
    401
    2025
    108
    113
    126
    129
    476
    2026
    128
    131
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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