Cellebrite DI Ltd. Warrants (CLBTW) Financials
CLBTW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 476.9 million | 439.0 million |
2023-06-30 | 425.9 million | 408.3 million |
2023-03-31 | 403.3 million | 329.4 million |
CLBTW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 28.1 million | 4.9 million |
2023-06-30 | 15.8 million | 4.6 million |
2023-03-31 | 32.6 million | 3.8 million |
CLBTW Net Income
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Date | Net Income |
---|---|
2023-12-31 | -14.6 million |
2023-09-30 | 6.5 million |
2023-06-30 | -32.3 million |
2023-03-31 | 7.1 million |
CLBTW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 263.7 million | - | 12.0 million |
2023-06-30 | 237.3 million | - | 13.6 million |
2023-03-31 | 183.6 million | - | 14.8 million |
CLBTW Shares Outstanding
CLBTW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 1.1 million | 20.5 million | 10.5 million | 26.9 million |
2023-06-30 | 825000 | 21.1 million | 11.2 million | 26.7 million |
2023-03-31 | 3.2 million | 19.7 million | 8.8 million | 23.7 million |
CLBTW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 84.2 million | 12.9 million |
2023-06-30 | 76.7 million | 13.0 million |
2023-03-31 | 74.0 million | 12.1 million |
CLBTW
Price: $2.08
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 30.36
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 5606
Market Capitalization: 1.9 billion