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Cellebrite DI (CLBT)
NASDAQ:CLBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.20M | $ 325.11M | $ 270.65M | $ 246.25M | $ 194.91M |
| Gross Profit | $ 338.61M | $ 271.88M | $ 219.91M | $ 203.69M | $ 157.03M |
| Operating Income | $ 56.91M | $ 33.24M | $ 1.04M | $ 13.82M | $ 9.22M |
| EBITDA | $ -265.38M | $ -64.80M | $ 10.24M | $ 89.88M | $ 16.95M |
| Net Income | $ -283.01M | $ -81.10M | $ 120.81M | $ 71.40M | $ 5.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.22M | $ 302.92M | $ 183.62M | $ 181.56M | $ 237.64M |
| Total Assets | $ 690.57M | $ 532.88M | $ 403.29M | $ 339.78M | $ 364.39M |
| Total Debt | $ 10.97M | $ 14.13M | $ 15.36M | $ 0.00 | $ 0.00 |
| Net Debt | $ -180.69M | $ -175.39M | $ -72.29M | $ -145.97M | $ -128.71M |
| Total Liabilities | $ 354.55M | $ 498.67M | $ 329.43M | $ 413.13M | $ 300.58M |
| Stockholders' Equity | $ 336.02M | $ 34.21M | $ 73.86M | $ -73.35M | $ 63.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.27M | $ 94.14M | $ 11.49M | $ 27.94M | $ 60.33M |
| Operating Cash Flow | $ 126.84M | $ 102.06M | $ 20.58M | $ 36.05M | $ 66.51M |
| Investing Cash Flow | $ -149.47M | $ -22.54M | $ -91.23M | $ 45.23M | $ -6.45M |
| Financing Cash Flow | $ 25.99M | $ 21.77M | $ 13.97M | $ -68.40M | $ -8.59M |