Financial Snapshot

Revenue
$292.2M
TTM
Gross Margin
84.58%
TTM
Net Earnings
-$302.3M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
192.08%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$336.0M
Q4 2024
Cash
Q4 2024
P/E
-14.46
Nov 29, 2024 EST
Free Cash Flow
$59.91M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $401.2M $325.1M $270.7M $246.2M $194.9M $171.9M
YoY Change 23.41% 20.12% 9.91% 26.34% 13.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $401.2M $325.1M $270.7M $246.2M $194.9M $171.9M
Cost Of Revenue $62.59M $53.23M $50.75M $42.56M $37.88M $35.82M
Gross Profit $338.6M $271.9M $219.9M $203.7M $157.0M $136.0M
Gross Profit Margin 84.4% 83.63% 81.25% 82.72% 80.57% 79.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $183.3M $154.3M $138.2M $112.5M $92.22M $90.96M
YoY Change 18.82% 11.58% 22.89% 21.98% 1.39%
% of Gross Profit 54.13% 56.74% 62.86% 55.23% 58.73% 66.86%
Research & Development $98.42M $84.39M $80.62M $59.61M $50.93M $44.15M
YoY Change 16.62% 4.67% 35.24% 17.05% 15.34%
% of Gross Profit 29.06% 31.04% 36.66% 29.27% 32.43% 32.46%
Depreciation & Amortization $10.61M $10.01M $9.194M $7.007M $5.879M $4.079M
YoY Change 5.95% 8.89% 31.21% 19.19% 44.13%
% of Gross Profit 3.13% 3.68% 4.18% 3.44% 3.74% 3.0%
Operating Expenses $281.7M $238.6M $218.9M $178.0M $147.8M $137.6M
YoY Change 18.04% 9.04% 22.93% 20.44% 7.46%
Operating Profit $56.91M $33.24M $1.044M $25.66M $9.218M -$1.520M
YoY Change 71.21% 3083.62% -95.93% 178.34% -706.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 -$332.9M -$108.8M $119.7M $68.00M $112.0K -$130.0K
YoY Change 205.97% -190.88% 76.06% 60610.71% -186.15%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$276.0M -$75.56M $120.8M $82.31M $11.40M $1.415M
YoY Change 265.24% -162.57% 46.72% 622.16% 705.44%
Income Tax $7.023M $5.537M -$45.00K $10.91M $5.616M $3.291M
% Of Pretax Income -0.04% 13.25% 49.28% 232.58%
Net Earnings -$283.0M -$81.10M $120.8M $71.40M $5.781M -$1.876M
YoY Change 248.96% -167.13% 69.2% 1135.01% -408.16%
Net Earnings / Revenue -70.54% -24.95% 44.63% 28.99% 2.97% -1.09%
Basic Earnings Per Share -$1.35 -$0.43 $0.64 $0.49 -$0.08
Diluted Earnings Per Share -$1.35 -$0.43 $0.59 $378.7K $30.66K -$9.950K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 209.5M shares 190.2M shares 182.7M shares 144.0M shares 123.7M shares
Diluted Shares Outstanding 209.5M shares 190.2M shares 195.4M shares 161.5M shares 123.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.