CL

Cellebrite DI LtdNASDAQ CLBT Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

3.508

Middle

Exchange

XNAS - Nasdaq

View Section: Price ratios

Cellebrite Statements

CL

Data from Cellebrite`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

10 Feb, 2025

Cellebrite Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

106.86

11.6 %

100

15.444

14.5

91.414

15.1 %

85.5

25.926

24.3

46.043

43.1

71.969

7.5 %

67.4

19.445

55.7 %

18.2

-223.98

-209.6

0

-204.54

-829.1 %

-191.4

2.556

2.4

-207.09

-769.7 %

-193.8

-0.992

208.71

2024-06-30
%

95.714

6.8 %

100

16.261

17

79.453

4.1 %

83

23.693

24.8

43.273

45.2

66.966

-0.2 %

70

12.487

35 %

13

-34.502

-36.05

0

-22.015

68.2 %

-23.0008

1.796

1.9

-23.811

66.6 %

-24.9

-0.12

198.95

2024-03-31
%

89.582

-3.7 %

100

13.264

14.8

76.318

-2.3 %

85.2

23.197

25.9

43.874

49

67.071

6.3 %

74.9

9.247

-38.3 %

10.3

-78.576

-87.7

0

-69.329

-461.6 %

-77.4

2.043

2.3

-71.372

-387.3 %

-79.7

-0.363

196.82

2023-12-31
%

93.013

10.5 %

100

14.916

16

78.097

9.5 %

84

21.751

23.4

41.347

44.5

63.098

9.1 %

67.8

14.999

11.3 %

16.1

-27.344

-29.4

0

-12.345

-280.2 %

-13.3

2.302

2.5

-14.647

-325.3 %

-15.7

-0.075

194.52

2023-09-30
%

84.179

9.8 %

100

12.878

15.3

71.301

12 %

84.7

20.451

24.3

37.371

44.4

57.822

-2 %

68.7

13.479

191.8 %

16

-6.63

-7.9

0

6.849

121.8 %

8.1

0.349

0.4

6.5

120.1 %

7.7

0.032

204.39

2023-06-30
%

76.68

7.7 %

100

13.03

17

63.65

8.2 %

83

21.05

27.5

37.98

49.5

59.03

0.6 %

77

4.62

3200 %

6

-36.05

-47.01

0

-31.43

18.7 %

-41

0.92

1.2

-32.35

20.3 %

-42.2

-0.17

188.13

2023-03-31
%

71.23

-3.8 %

100

12.41

17.4

58.83

-4.9 %

82.6

21.13

29.7

37.56

52.7

58.69

12.4 %

82.4

0.14

-98.6 %

0.2

-38.78

-54.4

0

-38.64

-524.6 %

-54.2

1.97

2.8

-40.61

-1806.3 %

-57.01

-0.22

186.34

2022-12-31
%

74.02

3.3 %

100

12.13

16.4

61.89

8.3 %

83.6

19.73

26.7

32.48

43.9

52.21

-10.3 %

70.5

9.67

987.2 %

13.1

-0.57

-0.8

0

9.1

-62.6 %

12.3

2.02

2.7

2.38

-90.5 %

3.2

0.01

196.67

2022-09-30
%

71.68

14.6 %

100

14.53

20.3

57.14

15.5 %

79.7

21.64

30.2

36.59

51

58.23

5.7 %

81.2

-1.09

80.5 %

-1.5

25.42

35.5

0

24.34

-26 %

34

-0.76

-1.06

25.09

-24.4 %

35

0.13

193.19

2022-06-30
%

62.57

0.3 %

100

13.1

20.9

49.48

-3.7 %

79.1

19.68

31.5

35.4

56.6

55.07

3.2 %

88

-5.6

-187.2 %

-8.9

38.47

61.5

0

32.87

-39.6 %

52.5

-0.33

-0.5

33.2

-40.1 %

53.1

0.17

192.13

2022-03-31
%

62.39

-8.1 %

100

10.98

17.6

51.4

-7.5 %

82.4

19.58

31.4

33.77

54.1

53.35

4.1 %

85.5

-1.95

-145.2 %

-3.1

56.4

90.4

0

54.45

0.6 %

87.3

-0.98

-1.6

55.44

8.9 %

88.9

0.29

188.54

2021-12-31
%

67.91

3.1 %

100

12.34

18.2

55.57

3 %

81.8

18.83

27.7

32.43

47.8

51.26

-10.1 %

75.5

4.31

239.5 %

6.3

49.81

73.3

0

54.12

267.7 %

79.7

2.24

3.3

50.91

525.4 %

75

0.27

188.54

2021-09-30
%

65.89

11.4 %

100

11.95

18.1

53.93

9.8 %

81.8

16.43

24.9

40.6

61.6

57.03

39.5 %

86.6

-3.09

-137.6 %

-4.7

17.81

27

0

14.72

68.8 %

22.3

6.58

10

8.14

-29.2 %

12.4

0.04

188.54

2021-06-30
%

59.17

11.1 %

100

10.07

17

49.1

8.9 %

83

15.39

26

25.49

43.1

40.88

0.4 %

69.1

8.22

87.2 %

13.9

0.5

0.8

0

8.72

83.6 %

14.7

0.92

1.6

11.49

11590 %

19.4

0.06

190.61

2021-03-31
%

53.28

100

8.2

15.4

45.08

84.6

14.89

27.9

25.8

48.4

40.7

76.4

4.39

8.2

0.37

0.7

0

4.75

8.9

1.16

2.2

-0.1

-0.2

188.54

View Section: Balance Sheet