Cellebrite DI Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cellebrite DI Ltd.'s balance sheet done over the years? Its assets were worth $532,885,000 last year, which is more than in the previous period. 94% of Cellebrite DI Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $498,673,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2019 | 280240000 | 221.41M | 79.01% |
|---|---|---|---|
| 2020 | 364387000 | 300.58M | 82.49% |
| 2021 | 339783000 | 413.13M | 121.59% |
| 2022 | 403293000 | 329.42M | 81.68% |
| 2023 | 532885000 | 498.67M | 93.58% |
CLBTW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 189.51M | 87.64M | 145.97M | 128.70M | 76.54M |
Short term investments | 113.40M | 95.97M | 35.59M | 108.92M | 123.70M |
Net receivables | 77.26M | 78.76M | 67.50M | 66.32M | 44.23M |
Inventory | 9.94M | 10.17M | 6.51M | 4.75M | 3.96M |
Other current assets | 31.95M | 17.08M | 12.81M | 2.95M | 1.65M |
Total current assets | 422.08M | 295.93M | 273.21M | 324.27M | 261.88M |
Non-current assets: | |||||
Property, Plant and Equipment | 30.15M | 32.91M | 16.75M | 16.10M | 14.82M |
Goodwill | 26.82M | 26.82M | 26.82M | 9.46M | 0 |
Intangible assets | 10.59M | 11.25M | 11.22M | 6.61M | 0 |
Long term investments | 28.85M | 22.12M | 0 | 0 | 0 |
Other non-current assets | 12.89M | 1.73M | 1.95M | 565K | 447K |
Total non-current assets | 123.86M | 107.36M | 66.57M | 40.11M | 18.35M |
Total assets | 532.88M | 403.29M | 339.78M | 364.38M | 280.24M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 196.58M | 152.70M | 122.98M | 106.10M | 69.79M |
Short term debt | 4.97M | 5.00M | 0 | 0 | 0 |
Total current liabilities | 253.82M | 207.77M | 186.57M | 159.38M | 99.16M |
| Non-current liabilities: | |||||
Long term debt | 9.15M | 10.35M | -2.67M | -2.75M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 188.59M | 63.59M | 190.13M | 107.76M | 103.32M |
Total non-current liabilities | 244.84M | 121.65M | 226.55M | 141.20M | 122.25M |
Total liabilities | 498.67M | 329.42M | 413.13M | 300.58M | 221.41M |
| Data source | Data source | Data source |