Zkusit zdarma
Cellebrite DI Ltd.
Cellebrite DI Ltd.
CLBT
Cena
$ 13.83
Dnes
-0.41 (-2.36%)
Valuace
23
23
Růst
63
63
Zdraví
41
41
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues475.7475.7401.2325.1270.7246.2padlockpadlock
Cost of Revenues75.275.262.653.250.742.6padlockpadlock
Gross Profit400.5400.5338.6271.9219.9203.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.8126.0113.3107.5109.0106.9padlockpadlockpadlockpadlock
Cost of Revenues19.720.317.717.517.615.4padlockpadlockpadlockpadlock
Gross Profit109.1105.795.690.191.491.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.084.480.665.5padlockpadlock
Selling General & Admin Expenses0.00.00.0154.3138.2124.3padlockpadlock
Depreciation & Amortization11.911.910.610.09.27.1padlockpadlock
Total Operating Expenses334.0334.0281.7238.6218.9189.9padlockpadlock
Operating Income66.566.556.933.21.013.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.92.72.62.62.72.6padlockpadlockpadlockpadlock
Total Operating Expenses88.386.781.277.875.772.0padlockpadlockpadlockpadlock
Operating Income20.819.014.412.315.719.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income24.224.218.28.91.668.5padlockpadlock
Interest Expense0.00.0349.80.1119.70.0padlockpadlock
Other Expense24.224.2-332.9-108.8119.768.5padlockpadlock
IBT90.790.7-276.0-75.6120.882.3padlockpadlock
Income Tax Expense12.412.47.05.50.010.9padlockpadlock
Net Income78.378.3-283.0-81.1120.871.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.55.36.47.14.20.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.0224.0padlockpadlockpadlockpadlock
Other Expense5.55.36.47.14.2-224.0padlockpadlockpadlockpadlock
IBT26.324.320.819.319.9-204.5padlockpadlockpadlockpadlock
Income Tax Expense5.04.11.31.90.62.6padlockpadlockpadlockpadlock
Net Income21.320.219.517.419.3-207.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.43$0.84$0.49padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.43$0.75$0.44padlockpadlock
Shares Outstanding265.8252.7209.5190.2144.0144.0padlockpadlock
Diluted Shares Outstanding251.5249.9209.5190.2161.5161.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding265.8252.4240.4248.6233.2208.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding251.5249.7249.0249.3247.4208.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents107.0191.7189.587.6146.0128.7padlock
Short Term Investments71.6255.6113.496.035.6108.9padlock
Total Cash & ST Investments178.6447.2302.9183.6181.6237.6padlock
Accounts Receivable70.782.477.378.867.566.3padlock
Inventory8.88.99.910.26.54.8padlock
Other Current Assets151.229.132.017.112.83.0padlock
Total Current Assets409.2567.6422.1295.9273.2324.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents281.4179.290.5191.7136.3107.0padlockpadlockpadlockpadlock
Short Term Investments244.4293.0319.0255.6234.4198.4padlockpadlockpadlockpadlock
Total Cash & ST Investments525.7472.2409.5447.2370.8305.3padlockpadlockpadlockpadlock
Accounts Receivable104.293.181.182.493.770.7padlockpadlockpadlockpadlock
Inventory8.69.59.08.99.78.8padlockpadlockpadlockpadlock
Other Current Assets29.831.323.929.127.230.0padlockpadlockpadlockpadlock
Total Current Assets668.4606.1523.5567.6501.5414.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment27.527.630.232.916.816.1padlock
Goodwill26.828.726.826.826.89.5padlock
Intangible Assets9.811.310.611.311.26.6padlock
Long-Term Investments60.736.628.922.10.00.0padlock
Other Long-Term Assets13.77.712.91.72.00.6padlock
Total Long-Term Assets147.3123.0123.9107.466.640.1padlock
Total Assets556.6690.6532.9403.3339.8364.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.837.428.027.628.027.5padlockpadlockpadlockpadlock
Goodwill28.728.728.728.728.726.8padlockpadlockpadlockpadlock
Intangible Assets9.810.210.911.311.39.8padlockpadlockpadlockpadlock
Long-Term Investments69.685.7100.336.642.860.7padlockpadlockpadlockpadlock
Other Long-Term Assets19.06.76.97.77.68.2padlockpadlockpadlockpadlock
Total Long-Term Assets165.9181.3186.4123.0127.8141.8padlockpadlockpadlockpadlock
Total Assets834.3787.4709.9690.6629.2556.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.511.18.34.69.54.7padlock
Short-Term Debt4.54.15.05.00.00.0padlock
Other Current Liabilities42.361.943.245.554.048.6padlock
Current Liabilities237.2295.5253.8207.8186.6159.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.110.610.211.17.36.5padlockpadlockpadlockpadlock
Short-Term Debt3.64.24.24.14.54.5padlockpadlockpadlockpadlock
Other Current Liabilities302.268.053.961.954.542.3padlockpadlockpadlockpadlock
Current Liabilities316.9310.0287.8295.5272.9237.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt7.26.89.210.40.00.0padlock
Capital Leases7.211.014.115.40.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities596.7354.5498.7329.4413.1300.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.818.16.46.87.87.2padlockpadlockpadlockpadlock
Capital Leases21.422.310.611.012.311.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities386.6379.0346.4354.5330.9596.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings23.0-164.9118.1199.278.428.3padlock
Comprehensive Income1.32.11.10.31.41.3padlock
Total Common Equity-40.2336.034.273.9-73.363.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-107.8-128.0-147.5-164.9-184.123.0padlockpadlockpadlockpadlock
Comprehensive Income555.62.60.92.10.41.3padlockpadlockpadlockpadlock
Total Common Equity447.7408.4363.5336.0298.3-40.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt11.711.014.115.40.00.0padlock
Book Value-40.2336.034.273.9-73.363.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.422.310.611.012.311.7padlockpadlockpadlockpadlock
Book Value447.7408.4363.5336.0298.3-40.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-103.378.3-283.0-81.1120.871.4padlockpadlock
Depreciation & Amortization10.311.910.610.09.27.1padlockpadlock
Stock-Based Compensation22.20.030.619.013.76.5padlockpadlock
Change Working Capital17.342.042.038.5-2.820.6padlockpadlock
Change In Accounts Receivable-9.8-15.8-5.82.3-12.9-2.0padlockpadlock
Change In Accounts Payable-7.09.22.84.4-5.54.2padlockpadlock
Change In Inventories2.01.61.00.2-3.7-1.8padlockpadlock
Other Non-cash Items174.736.7336.0110.5-117.9-67.9padlockpadlock
Cash from Operations97.60.00.0102.120.636.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.320.219.517.419.3-207.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.92.72.62.62.72.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.38.88.89.30.0padlockpadlockpadlockpadlock
Change Working Capital42.7-2.76.6-4.640.211.7padlockpadlockpadlockpadlock
Change In Accounts Receivable4.7-11.2-10.91.710.3-22.1padlockpadlockpadlockpadlock
Change In Accounts Payable9.70.7-0.2-1.03.90.4padlockpadlockpadlockpadlock
Change In Inventories1.30.9-0.50.00.7-0.9padlockpadlockpadlockpadlock
Other Non-cash Items12.4-2.2-3.5-2.9-3.7235.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.5-13.2-8.6-7.9-9.1-8.1padlockpadlock
Acquisitions9.4-147.5-2.70.0106.6-20.0padlockpadlock
Investments-137.6-321.2-334.8-55.3-165.40.0padlockpadlock
Sales of Investment62.9212.8198.756.383.20.0padlockpadlock
Other Investing Activities-46.80.00.0-15.6-106.673.3padlockpadlock
Cash from Investing-122.60.00.0-22.5-91.245.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.0-3.3-3.6-2.3-3.2-1.8padlockpadlockpadlockpadlock
Acquisitions-147.50.00.00.00.0-2.7padlockpadlockpadlockpadlock
Investments-126.0-111.1-53.2-214.0-54.1-13.4padlockpadlockpadlockpadlock
Sales of Investment63.4190.563.489.842.413.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.60.00.00.00.00.0padlockpadlock
Debt Issued3.711.0-3.2-1.215.40.0padlockpadlock
Issuance of Common Stock21.70.00.021.80.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-100.0padlockpadlock
Other Financing Activities18.20.00.021.814.031.6padlockpadlock
Cash from Financing21.70.00.021.814.0-68.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.4-0.911.7-0.4-1.30.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-3.5-67.22.1101.9-58.312.1padlockpadlock
Closing Cash Balance107.0124.5191.7189.587.6146.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-156.9102.188.7-101.255.329.4padlockpadlockpadlockpadlock
Closing Cash Balance124.5281.4179.290.5191.7136.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow87.1155.7121.694.111.527.9padlockpadlock
Real Free Cash Flow64.9155.791.075.1-2.221.5padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow78.330.029.018.561.739.8padlockpadlockpadlockpadlock
Real Free Cash Flow78.314.620.29.852.439.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E49.3758.16-16.31-20.316.5916.18padlockpadlock
P/EG3.14-0.47-0.080.120.240.02padlockpadlock
P/B9.429.4113.7348.1310.78-15.75padlockpadlock
P/S8.499.5811.505.072.944.69padlockpadlock
P/FCF33.1829.2537.9617.4969.3141.33padlockpadlock
P/OFC29.5126.9634.9116.1438.7132.03padlockpadlock
Price/EV54.2256.8565.68-22.7170.7411.23padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E56.3457.9149.3769.3966.67padlockpadlockpadlockpadlockpadlock
P/EG6.7324.693.14-4.55-0.62padlockpadlockpadlockpadlockpadlock
P/B9.8910.459.4213.2915.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin84.4%84.2%84.4%83.6%81.3%82.7%padlockpadlock
EBIT Margin12.7%14.0%14.2%-23.0%0.4%5.6%padlockpadlock
EBITDA Margin15.0%16.5%16.8%-19.9%3.8%36.5%padlockpadlock
Operating Profit Margin12.7%14.0%14.2%10.2%0.4%5.6%padlockpadlock
Net Profit Margin17.2%16.5%-70.5%-24.9%44.6%29.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin84.7%83.9%84.4%83.7%83.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%19.3%12.7%11.4%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%21.4%15.0%13.9%16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%15.1%12.7%11.4%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%16.0%17.2%16.2%17.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.961.561.921.661.421.46padlockpadlock
Quick Ratio1.921.541.891.621.381.43padlockpadlock
Solvency Ratio0.060.20-0.77-0.140.390.19padlockpadlock
Cash Ratio0.580.340.650.750.420.78padlockpadlock
Debt To Assets Ratio0.030.020.020.030.040.00padlockpadlock
Debt To Equity Ratio0.050.050.030.410.210.00padlockpadlock
Financial Leverage Ratio1.931.942.0615.585.46-4.63padlockpadlock
Debt Service Coverage Ratio3.700.000.17-498.840.09140.01padlockpadlock
Interest Coverage Ratio0.000.000.16235.720.0124.51padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.562.111.961.821.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.542.081.921.791.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.890.580.310.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.861.931.952.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.003.700.00-13.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-11.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.881.881.921.711.481.71padlockpadlock
Net Income Per Share-0.760.31-1.35-0.430.660.50padlockpadlock
Cash Per Share1.961.732.141.591.011.26padlockpadlock
Shareholders Equity Per Share1.701.921.600.180.40-0.51padlockpadlock
Free Cash Flow Per Share0.650.620.580.500.060.19padlockpadlock
Dividend Per Share0.000.000.000.000.000.69padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.480.500.470.430.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.080.080.070.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.642.081.961.651.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.821.771.701.461.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.120.120.070.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate6.3%13.6%-2.5%-7.3%0.0%13.3%padlockpadlock
Receivables Turnover5.014.534.874.213.443.65padlockpadlock
Payables Turnover7.104.475.656.4311.004.46padlockpadlock
Inventory Turnover7.369.897.005.364.996.54padlockpadlock
Fixed Asset Turnover14.6312.3514.5410.788.2214.70padlockpadlock
Working Capital Turnover Ratio1.821.991.822.543.101.96padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.1%16.9%6.3%10.0%3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.211.221.331.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.171.821.671.711.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.592.351.851.951.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.343.253.033.843.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.390.430.420.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%140.1%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %8.66 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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