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Cellebrite DI (CLBT)
NASDAQ:CLBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 475.68M | $ 401.20M | $ 325.11M | $ 270.65M | $ 246.25M |
| Gross Profit | $ 400.50M | $ 338.61M | $ 271.88M | $ 219.91M | $ 203.69M |
| Operating Income | $ 66.48M | $ 56.91M | $ 33.24M | $ 1.04M | $ 13.82M |
| EBITDA | $ 78.35M | $ 67.51M | $ -64.80M | $ 130.10M | $ 89.47M |
| Net Income | $ 78.33M | $ -283.01M | $ -81.10M | $ 120.81M | $ 71.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 437.05M | $ 447.22M | $ 302.92M | $ 183.62M | $ 181.56M |
| Total Assets | $ 938.85M | $ 690.57M | $ 532.88M | $ 403.29M | $ 339.78M |
| Total Debt | $ 22.67M | $ 10.97M | $ 14.13M | $ 15.36M | $ 0.00 |
| Net Debt | $ -101.79M | $ -180.69M | $ -175.39M | $ -72.29M | $ -145.97M |
| Total Liabilities | $ 454.53M | $ 354.55M | $ 498.67M | $ 329.43M | $ 413.13M |
| Stockholders' Equity | $ 484.32M | $ 336.02M | $ 34.21M | $ 73.86M | $ -73.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.73M | $ 121.56M | $ 94.14M | $ 11.49M | $ 27.94M |
| Operating Cash Flow | $ 168.96M | $ 132.17M | $ 102.06M | $ 20.58M | $ 36.05M |
| Investing Cash Flow | $ -268.25M | $ -149.47M | $ -22.54M | $ -91.23M | $ 45.23M |
| Financing Cash Flow | $ 29.64M | $ 20.65M | $ 21.77M | $ 13.97M | $ -68.40M |