Home / Markets / CLBT / Balance Sheet ← All companies Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings CLBT balance sheet (quarterly) The table below shows Cellebrite DI Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q2 2025 Q2 2024 Q2 2023 Q2 2022 Cash & equivalents $179.22M $106.96M $110.50M $91.69M Short-term investments $146.91M $71.63M $57.60M $32.44M Receivables $93.13M $125.00K $112.00K - Inventory $9.54M $8.78M $10.82M $8.12M Total current assets $606.11M $414.75M $337.40M $233.64M Property, plant & equipment $19.96M $15.81M $15.81M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .