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Cellebrite DI Ltd.

CLBT

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23

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63

Zdraví

41

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$ 13.63

-0.41 (-2.36%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues		475.7	475.7	401.2	325.1	270.7	246.2	194.9	171.9
Cost of Revenues		75.2	75.2	62.6	53.2	50.7	42.6	37.9	35.8
Gross Profit		400.5	400.5	338.6	271.9	219.9	203.7	157.0	136.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		128.8	126.0	113.3	107.5	109.0	106.9	95.7	89.6	93.0	84.2
Cost of Revenues		19.7	20.3	17.7	17.5	17.6	15.4	16.3	13.3	14.9	12.9
Gross Profit		109.1	105.7	95.6	90.1	91.4	91.4	79.5	76.3	78.1	71.3

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses		0.0	0.0	0.0	84.4	80.6	65.5	54.4	46.6
Selling General & Admin Expenses		0.0	0.0	0.0	154.3	138.2	124.3	91.2	90.2
Depreciation & Amortization		11.9	11.9	10.6	10.0	9.2	7.1	6.3	4.1
Total Operating Expenses		334.0	334.0	281.7	238.6	218.9	189.9	147.8	137.6
Operating Income		66.5	66.5	56.9	33.2	1.0	13.8	9.2	-1.3

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.8	20.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.3	37.4
Depreciation & Amortization		3.9	2.7	2.6	2.6	2.7	2.6	2.6	2.7	2.6	2.4
Total Operating Expenses		88.3	86.7	81.2	77.8	75.7	72.0	67.0	67.1	63.1	57.8
Operating Income		20.8	19.0	14.4	12.3	15.7	19.4	12.5	9.2	15.0	13.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income		24.2	24.2	18.2	8.9	1.6	68.5	2.7	3.5
Interest Expense		0.0	0.0	349.8	0.1	119.7	0.0	0.0	0.0
Other Expense		24.2	24.2	-332.9	-108.8	119.7	68.5	2.2	2.7
IBT		90.7	90.7	-276.0	-75.6	120.8	82.3	11.4	1.4
Income Tax Expense		12.4	12.4	7.0	5.5	0.0	10.9	5.6	3.3
Net Income		78.3	78.3	-283.0	-81.1	120.8	71.4	5.8	-1.9

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		5.5	5.3	6.4	7.1	4.2	0.0	0.9	0.0	0.0	6.6
Interest Expense		0.0	0.0	0.0	0.0	0.0	224.0	34.5	78.6	0.0	6.6
Other Expense		5.5	5.3	6.4	7.1	4.2	-224.0	-34.5	-78.6	-27.3	-6.6
IBT		26.3	24.3	20.8	19.3	19.9	-204.5	-22.0	-69.3	-12.3	6.8
Income Tax Expense		5.0	4.1	1.3	1.9	0.6	2.6	1.8	2.0	2.3	0.3
Net Income		21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.6	6.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019
EPS		$0.00	$0.00	$0.00	$-0.43	$0.84	$0.49	$-0.05	$-0.01
EPS Diluted		$0.00	$0.00	$0.00	$-0.43	$0.75	$0.44	$-0.05	$-0.01
Shares Outstanding		265.8	252.7	209.5	190.2	144.0	144.0	187.2	187.2
Diluted Shares Outstanding		251.5	249.9	209.5	190.2	161.5	161.5	187.2	187.2

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$0.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$0.03
Shares Outstanding		265.8	252.4	240.4	248.6	233.2	208.7	199.0	196.8	194.4	191.6
Diluted Shares Outstanding		251.5	249.7	249.0	249.3	247.4	208.7	199.0	196.8	194.4	204.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents		107.0	191.7	189.5	87.6	146.0	128.7	76.5
Short Term Investments		71.6	255.6	113.4	96.0	35.6	108.9	123.7
Total Cash & ST Investments		178.6	447.2	302.9	183.6	181.6	237.6	200.3
Accounts Receivable		70.7	82.4	77.3	78.8	67.5	66.3	44.2
Inventory		8.8	8.9	9.9	10.2	6.5	4.8	4.0
Other Current Assets		151.2	29.1	32.0	17.1	12.8	3.0	1.7
Total Current Assets		409.2	567.6	422.1	295.9	273.2	324.3	261.9

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		281.4	179.2	90.5	191.7	136.3	107.0	122.4	189.5	137.1	110.5
Short Term Investments		244.4	293.0	319.0	255.6	234.4	198.4	154.1	113.4	126.7	126.8
Total Cash & ST Investments		525.7	472.2	409.5	447.2	370.8	305.3	276.6	302.9	263.7	237.3
Accounts Receivable		104.2	93.1	81.1	82.4	93.7	70.7	61.6	77.3	69.6	61.2
Inventory		8.6	9.5	9.0	8.9	9.7	8.8	9.3	10.5	11.2	10.8
Other Current Assets		29.8	31.3	23.9	29.1	27.2	30.0	25.6	26.4	29.8	28.1
Total Current Assets		668.4	606.1	523.5	567.6	501.5	414.8	373.1	416.5	374.3	337.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		27.5	27.6	30.2	32.9	16.8	16.1	14.8
Goodwill		26.8	28.7	26.8	26.8	26.8	9.5	0.0
Intangible Assets		9.8	11.3	10.6	11.3	11.2	6.6	0.0
Long-Term Investments		60.7	36.6	28.9	22.1	0.0	0.0	0.0
Other Long-Term Assets		13.7	7.7	12.9	1.7	2.0	0.6	0.4
Total Long-Term Assets		147.3	123.0	123.9	107.4	66.6	40.1	18.4
Total Assets		556.6	690.6	532.9	403.3	339.8	364.4	280.2

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		38.8	37.4	28.0	27.6	28.0	27.5	28.6	30.2	28.0	30.0
Goodwill		28.7	28.7	28.7	28.7	28.7	26.8	26.8	26.8	26.8	26.8
Intangible Assets		9.8	10.2	10.9	11.3	11.3	9.8	10.4	10.6	11.2	9.6
Long-Term Investments		69.6	85.7	100.3	36.6	42.8	60.7	70.7	28.9	19.5	7.3
Other Long-Term Assets		19.0	6.7	6.9	7.7	7.6	8.2	11.7	12.9	7.6	2.8
Total Long-Term Assets		165.9	181.3	186.4	123.0	127.8	141.8	156.0	123.9	102.6	88.5
Total Assets		834.3	787.4	709.9	690.6	629.2	556.6	529.1	540.4	476.9	425.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019
Accounts Payable		6.5	11.1	8.3	4.6	9.5	4.7	5.4
Short-Term Debt		4.5	4.1	5.0	5.0	0.0	0.0	0.0
Other Current Liabilities		42.3	61.9	43.2	45.5	54.0	48.6	24.0
Current Liabilities		237.2	295.5	253.8	207.8	186.6	159.4	99.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		11.1	10.6	10.2	11.1	7.3	6.5	7.0	8.3	8.0	5.0
Short-Term Debt		3.6	4.2	4.2	4.1	4.5	4.5	4.8	5.0	4.7	5.0
Other Current Liabilities		302.2	68.0	53.9	61.9	54.5	42.3	36.7	43.2	43.5	35.6
Current Liabilities		316.9	310.0	287.8	295.5	272.9	237.2	234.6	253.8	226.8	204.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt		7.2	6.8	9.2	10.4	0.0	0.0	0.0
Capital Leases		7.2	11.0	14.1	15.4	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		596.7	354.5	498.7	329.4	413.1	300.6	221.4

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		17.8	18.1	6.4	6.8	7.8	7.2	8.1	9.2	-37.0	-33.6
Capital Leases		21.4	22.3	10.6	11.0	12.3	11.7	8.1	9.2	12.0	13.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5	44.3	42.3
Total Liabilities		386.6	379.0	346.4	354.5	330.9	596.7	555.8	506.2	439.0	408.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		23.0	-164.9	118.1	199.2	78.4	28.3	32.6
Comprehensive Income		1.3	2.1	1.1	0.3	1.4	1.3	0.8
Total Common Equity		-40.2	336.0	34.2	73.9	-73.3	63.8	58.8

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-107.8	-128.0	-147.5	-164.9	-184.1	23.0	46.8	118.1	132.8	126.3
Comprehensive Income		555.6	2.6	0.9	2.1	0.4	1.3	1.5	1.1	0.4	-0.5
Total Common Equity		447.7	408.4	363.5	336.0	298.3	-40.2	-26.7	34.2	37.9	17.6

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		11.7	11.0	14.1	15.4	0.0	0.0	0.0
Book Value		-40.2	336.0	34.2	73.9	-73.3	63.8	58.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		447.7	408.4	363.5	336.0	298.3	-40.2	-26.7	34.2	37.9	17.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Net Income		-103.3	78.3	-283.0	-81.1	120.8	71.4	5.8	-1.9
Depreciation & Amortization		10.3	11.9	10.6	10.0	9.2	7.1	5.9	4.1
Stock-Based Compensation		22.2	0.0	30.6	19.0	13.7	6.5	7.3	12.8
Change Working Capital		17.3	42.0	42.0	38.5	-2.8	20.6	49.8	2.7
Change In Accounts Receivable		-9.8	-15.8	-5.8	2.3	-12.9	-2.0	-19.7	-12.2
Change In Accounts Payable		-7.0	9.2	2.8	4.4	-5.5	4.2	-1.4	1.0
Change In Inventories		2.0	1.6	1.0	0.2	-3.7	-1.8	-0.7	0.8
Other Non-cash Items		174.7	36.7	336.0	110.5	-117.9	-67.9	0.6	0.1
Cash from Operations		97.6	0.0	0.0	102.1	20.6	36.1	66.5	16.1

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		21.3	20.2	19.5	17.4	19.3	-207.1	-23.8	-71.4	-14.6	6.5
Depreciation & Amortization		3.9	2.7	2.6	2.6	2.7	2.6	2.6	2.7	2.6	2.4
Stock-Based Compensation		0.0	15.3	8.8	8.8	9.3	0.0	6.6	5.7	5.1	4.9
Change Working Capital		42.7	-2.7	6.6	-4.6	40.2	11.7	-5.0	-4.8	21.4	5.7
Change In Accounts Receivable		4.7	-11.2	-10.9	1.7	10.3	-22.1	-9.2	15.3	-7.1	-8.8
Change In Accounts Payable		9.7	0.7	-0.2	-1.0	3.9	0.4	-0.4	-1.1	1.1	3.0
Change In Inventories		1.3	0.9	-0.5	0.0	0.7	-0.9	0.5	0.7	1.3	-0.4
Other Non-cash Items		12.4	-2.2	-3.5	-2.9	-3.7	235.1	35.2	78.5	27.1	7.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.8	29.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure		-10.5	-13.2	-8.6	-7.9	-9.1	-8.1	-6.2	-6.2
Acquisitions		9.4	-147.5	-2.7	0.0	106.6	-20.0	-15.0	0.0
Investments		-137.6	-321.2	-334.8	-55.3	-165.4	0.0	0.0	0.0
Sales of Investment		62.9	212.8	198.7	56.3	83.2	0.0	0.0	0.0
Other Investing Activities		-46.8	0.0	0.0	-15.6	-106.6	73.3	14.8	-40.5
Cash from Investing		-122.6	0.0	0.0	-22.5	-91.2	45.2	-6.4	-46.7

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-4.0	-3.3	-3.6	-2.3	-3.2	-1.8	-2.1	-1.5	-4.9	-1.1
Acquisitions		-147.5	0.0	0.0	0.0	0.0	-2.7	0.0	0.0	0.0	9.4
Investments		-126.0	-111.1	-53.2	-214.0	-54.1	-13.4	-109.9	-111.4	-13.3	-25.0
Sales of Investment		63.4	190.5	63.4	89.8	42.4	13.6	79.0	31.9	12.3	15.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-9.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	-10.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid		-5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		3.7	11.0	-3.2	-1.2	15.4	0.0	0.0	0.0
Issuance of Common Stock		21.7	0.0	0.0	21.8	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-100.0	-10.0	-25.0
Other Financing Activities		18.2	0.0	0.0	21.8	14.0	31.6	1.5	101.3
Cash from Financing		21.7	0.0	0.0	21.8	14.0	-68.4	-8.6	75.5

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		21.4	-0.9	11.7	-0.4	-1.3	0.6	-1.3	-1.2	2.1	-1.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	8.8
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	8.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	8.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-3.5	-67.2	2.1	101.9	-58.3	12.1	52.2	44.9
Closing Cash Balance		107.0	124.5	191.7	189.5	87.6	146.0	133.8	81.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-156.9	102.1	88.7	-101.2	55.3	29.4	-15.5	-67.1	52.5	26.6
Closing Cash Balance		124.5	281.4	179.2	90.5	191.7	136.3	107.0	122.4	189.5	137.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		87.1	155.7	121.6	94.1	11.5	27.9	60.3	9.9
Real Free Cash Flow		64.9	155.7	91.0	75.1	-2.2	21.5	53.1	-2.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		78.3	30.0	29.0	18.5	61.7	39.8	12.2	7.9	38.9	28.1
Real Free Cash Flow		78.3	14.6	20.2	9.8	52.4	39.8	5.6	2.2	33.8	23.2

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