Cellebrite DI Ltd. Warrants (CLBTW) Financials
Stock symbol CLBTW is outdated, potentially delisted? Maybe it is available on other exchange?
CLBTW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 556.6 million | 596.7 million |
| March 31, 2024 | 556.6 million | 596.7 million |
| Dec. 31, 2023 | 529.1 million | 555.8 million |
| Sept. 30, 2023 | 476.9 million | 439.0 million |
CLBTW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 12.2 million | 6.6 million |
| March 31, 2024 | 12.2 million | 6.6 million |
| Dec. 31, 2023 | 7.9 million | 5.7 million |
| Sept. 30, 2023 | 28.1 million | 4.9 million |
CLBTW Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | -23.8 million |
| March 31, 2024 | -23.8 million |
| Dec. 31, 2023 | -71.4 million |
| Sept. 30, 2023 | 6.5 million |
CLBTW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | 11.7 million |
| March 31, 2024 | 178.6 million | - | 12.9 million |
| Dec. 31, 2023 | 276.6 million | - | 14.1 million |
| Sept. 30, 2023 | 263.7 million | - | 12.0 million |
CLBTW Shares Outstanding
CLBTW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 2.4 million | 23.7 million | 43.3 million | - |
| March 31, 2024 | 2.4 million | 23.7 million | 11.0 million | 32.3 million |
| Dec. 31, 2023 | 2.1 million | 23.2 million | 11.8 million | 32.1 million |
| Sept. 30, 2023 | 1.1 million | 20.5 million | 10.5 million | 26.9 million |
CLBTW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 95.7 million | 16.3 million |
| March 31, 2024 | 95.7 million | 16.3 million |
| Dec. 31, 2023 | 89.6 million | 13.3 million |
| Sept. 30, 2023 | 84.2 million | 12.9 million |
CLBTW
Price: $5.25
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 99.29
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 5606
Market Capitalization: 1.9 billion