Financial Snapshot

Revenue
$385.2M
TTM
Gross Margin
84.43%
TTM
Net Earnings
-$316.9M
TTM
Current Assets
$501.5M
Q3 2024
Current Liabilities
$272.9M
Q3 2024
Current Ratio
183.74%
Q3 2024
Total Assets
$629.2M
Q3 2024
Total Liabilities
$330.9M
Q3 2024
Book Value
$298.3M
Q3 2024
Cash
$136.3M
Q3 2024
P/E
-13.79
Nov 29, 2024 EST
Free Cash Flow
$98.79M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $325.1M $270.7M $246.2M $194.9M $171.9M
YoY Change 20.12% 9.91% 26.34% 13.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $325.1M $270.7M $246.2M $194.9M $171.9M
Cost Of Revenue $53.23M $50.75M $42.56M $37.88M $35.82M
Gross Profit $271.9M $219.9M $203.7M $157.0M $136.0M
Gross Profit Margin 83.63% 81.25% 82.72% 80.57% 79.15%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $154.3M $138.2M $112.5M $92.22M $90.96M
YoY Change 11.58% 22.89% 21.98% 1.39%
% of Gross Profit 56.74% 62.86% 55.23% 58.73% 66.86%
Research & Development $84.39M $80.62M $59.61M $50.93M $44.15M
YoY Change 4.67% 35.24% 17.05% 15.34%
% of Gross Profit 31.04% 36.66% 29.27% 32.43% 32.46%
Depreciation & Amortization $10.01M $9.194M $7.007M $5.879M $4.079M
YoY Change 8.89% 31.21% 19.19% 44.13%
% of Gross Profit 3.68% 4.18% 3.44% 3.74% 3.0%
Operating Expenses $238.6M $218.9M $178.0M $147.8M $137.6M
YoY Change 9.04% 22.93% 20.44% 7.46%
Operating Profit $33.24M $1.044M $25.66M $9.218M -$1.520M
YoY Change 3083.62% -95.93% 178.34% -706.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$108.8M $2.261M $487.0K $2.067M $3.065M
YoY Change -4912.03% 364.27% -76.44% -32.56%
% of Operating Profit -327.35% 216.57% 1.9% 22.42%
Other Income/Expense, Net -$108.8M $119.7M $68.00M $112.0K -$130.0K
YoY Change -190.88% 76.06% 60610.71% -186.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$75.56M $120.8M $82.31M $11.40M $1.415M
YoY Change -162.57% 46.72% 622.16% 705.44%
Income Tax $5.537M -$45.00K $10.91M $5.616M $3.291M
% Of Pretax Income -0.04% 13.25% 49.28% 232.58%
Net Earnings -$81.10M $120.8M $71.40M $5.781M -$1.876M
YoY Change -167.13% 69.2% 1135.01% -408.16%
Net Earnings / Revenue -24.95% 44.63% 28.99% 2.97% -1.09%
Basic Earnings Per Share -$0.43 $0.64 $0.49 -$0.08
Diluted Earnings Per Share -$0.43 $0.59 $378.7K $30.66K -$9.950K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $264.2M $139.0M $181.6M $237.6M $200.3M
YoY Change 90.12% -23.45% -23.6% 18.67%
Cash & Equivalents $189.5M $87.65M $146.0M $128.7M $76.55M
Short-Term Investments $74.71M $51.34M $35.59M $108.9M $123.7M
Other Short-Term Assets $65.09M $60.94M $11.99M $12.41M $11.06M
YoY Change 6.82% 408.2% -3.4% 12.21%
Inventory $9.940M $10.18M $6.511M $4.754M $3.960M
Prepaid Expenses
Receivables $82.82M $85.84M $73.15M $69.47M $46.61M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $422.1M $295.9M $273.2M $324.3M $261.9M
YoY Change 42.63% 8.32% -15.75% 23.82%
Property, Plant & Equipment $30.16M $32.91M $16.76M $16.11M $14.82M
YoY Change -8.37% 96.42% 4.04% 8.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.86M $22.13M
YoY Change 30.44%
Other Assets $14.37M $14.24M $11.76M $7.937M $3.533M
YoY Change 0.86% 21.13% 48.14% 124.65%
Total Long-Term Assets $110.8M $107.4M $66.57M $40.12M $18.36M
YoY Change 3.21% 61.27% 65.94% 118.54%
Total Assets $532.9M $403.3M $339.8M $364.4M $280.2M
YoY Change
Accounts Payable $53.13M $4.612M $10.24M $5.286M $5.690M
YoY Change 1051.93% -54.97% 93.74% -7.1%
Accrued Expenses $4.972M $44.74M $42.53M $39.14M $21.74M
YoY Change -88.89% 5.21% 8.66% 80.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $253.8M $207.8M $186.6M $159.4M $99.16M
YoY Change 22.16% 11.36% 17.06% 60.73%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $244.8M $121.7M $226.6M $40.00M $21.05M
YoY Change 101.27% -46.3% 466.45% 90.03%
Total Long-Term Liabilities $244.8M $121.7M $226.6M $40.00M $21.05M
YoY Change 101.27% -46.3% 466.45% 90.03%
Total Liabilities $498.7M $329.4M $413.1M $199.4M $120.2M
YoY Change 51.38% -20.26% 107.21% 65.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 190.2M shares 182.7M shares 144.0M shares 123.7M shares
Diluted Shares Outstanding 190.2M shares 195.4M shares 161.5M shares 123.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3718 Billion

About Cellebrite DI Ltd.

Cellebrite DI Ltd. engages in the provision of digital intelligence solutions for the law enforcement, government, and enterprise market. The firm is committed to providing a Digital Intelligence (DI) platform for managing DI in legally sanctioned investigations. The Platform enables users to collect, view, analyse and manage digital data throughout the entire investigation cycle. The firm's platform improves the investigation process for public defenders, police departments, state departments, armed services, legal and corporate security; this leads to an accelerated speed of investigations and increased crime clearance rates.

Industry: Services-Prepackaged Software Peers: MAGIC SOFTWARE ENTERPRISES LTD Pagaya Technologies Ltd. RISKIFIED LTD. SAPIENS INTERNATIONAL CORP N V SIMILARWEB LTD. WalkMe Ltd.