Cellebrite DI Ltd. (CLBT) Financials

CLBT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 952.3 million 441.7 million
Dec. 31, 2025 938.9 million 454.5 million
Sept. 30, 2025 834.3 million 386.6 million
June 30, 2025 787.4 million 379.0 million

CLBT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 16.8 million 14.4 million
Dec. 31, 2025 78.3 million 12.0 million
Sept. 30, 2025 30.0 million 15.3 million
June 30, 2025 29.0 million 8.8 million

CLBT Net Income

No data available :(

CLBT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 429.1 million - 18.2 million
Dec. 31, 2025 437.1 million - 22.7 million
Sept. 30, 2025 525.7 million - 21.4 million
June 30, 2025 472.2 million - 22.3 million

CLBT Shares Outstanding
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DateShares Outstanding
March 31, 2026 252.1 million
Dec. 31, 2025 251.5 million
Sept. 30, 2025 249.7 million
June 30, 2025 249.0 million

CLBT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.0 million 35.9 million 60.9 million 43.2 million
Dec. 31, 2025 4.0 million 29.9 million 58.5 million 38.6 million
Sept. 30, 2025 3.3 million 28.1 million 58.6 million 38.8 million
June 30, 2025 3.6 million 28.6 million 52.6 million 38.7 million

CLBT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 128.3 million 22.4 million
Dec. 31, 2025 128.8 million 19.7 million
Sept. 30, 2025 126.0 million 20.3 million
June 30, 2025 113.3 million 17.7 million

CLBT

Price: $13.99

52 week price:
11.02
20.45

Payout Ratio Range:
-90.60%
1228.65%

Earnings Per Share: 0.28 USD

P/E Ratio: 48.07

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: Israel

Volume: 99800

Market Capitalization: 3.4 billion

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