Cellebrite DI Ltd. Warrants (CLBTW) Financials

CLBTW Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-09-30 204.4 million
2023-06-30 199.7 million
2023-03-31 192.8 million

CLBTW Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.79
2.22

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

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