CLBT — Cellebrite DI Ltd.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1854587 ·
Last close
$12.89
Market Cap
$3.22B
52W High
$15.47
52W Low
$11.02
ADV30
2,100,199
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 128,301,000 | 105,881,000 | 9,119,000 | 10,938,000 | 952,286,000 | 133,689,000 | 441,746,000 |
| Dec 2025 | 128,821,000 | 109,130,000 | 20,805,000 | 21,261,000 | 938,852,000 | 124,457,000 | 454,534,000 |
| Sep 2025 | 126,029,000 | 105,715,000 | 18,990,000 | 20,189,000 | 834,319,000 | 281,361,000 | 386,634,000 |
| Jun 2025 | 113,276,000 | 95,599,000 | 14,417,000 | 19,476,000 | 787,425,000 | 179,223,000 | 379,012,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,544,000
Investing CF
$-268,250,000
Financing CF
$25,053,000
CapEx
$-13,225,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-86,538,000
Inventory
$7,603,000
Receivables
$104,972,000
ST Investments
$312,593,000
EBIT TTM
$104,715,000
Pretax Income TTM
$90,678,000
Interest Exp TTM
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Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$496,427,008
EBITDA
$79,572,000
Free Cash Flow
$149,560,880
Enterprise Value
$2,842,212,608
Total Cash
$429,068,000
Total Debt
$22,805,000
Shares Out
249,439,817
Trailing EPS
$0.28
Book Value
$2.07
ROE
16.4%
ROA
4.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 475,675,000 | 66,480,000 | 78,326,000 | 938,852,000 | 454,534,000 | — | 173,544,000 |
| Dec 2024 | 401,203,000 | 56,906,000 | -283,007,000 | 690,567,000 | 354,547,000 | — | 132,171,000 |
| Dec 2023 | 325,110,000 | 33,237,000 | -81,100,000 | 532,885,000 | 498,673,000 | — | 102,058,000 |
| Dec 2022 | 270,651,000 | 1,044,000 | 120,805,000 | 403,293,000 | 329,428,000 | — | 20,577,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOUN | SOUNDHOUND AI, INC. | $3.25B | $8.13 | — |
| TDC | TERADATA CORP /DE/ | $3.14B | $33.34 | — |
| BILL | BILL Holdings, Inc. | $3.48B | $34.90 | — |
| BOX | BOX INC | $3.55B | $25.62 | — |
| VRNS | VARONIS SYSTEMS INC | $3.56B | $31.05 | — |
News headlines (Yahoo Finance, 1h cache)
CGNT vs. CLBT: Which Intelligence Software Stock Offers Better Upside?
2026-05-25 14:44 · Yahoo
What to Know About This Fund's $59 Million Astronics Bet Amid a 170% One-Year Stock Surge
2026-05-23 22:25 · Yahoo
This Chip Stock Soared 325%. Why One Investor Still Sold $89 Million Worth
2026-05-23 22:20 · Yahoo
Three Companies Priced Below Estimated Value In May 2026
2026-05-19 11:38 · Yahoo
Cellebrite DI Sees Federal Rebound as AI, Defense Tools Fuel New Growth
2026-05-19 03:03 · Yahoo
Cellebrite DI (CLBT) Valuation Check After Q1 Beat AI Uptake And FedRAMP High Authorization
2026-05-15 18:18 · Yahoo
Exploring US High Growth Tech Stocks This May 2026
2026-05-15 11:38 · Yahoo
Company News for May 15, 2026
2026-05-15 09:26 · Yahoo
Cellebrite DI Ltd (CLBT) Q1 2026 Earnings Call Highlights: Strong ARR Growth and Strategic AI ...
2026-05-14 23:01 · Yahoo
Cellebrite (CLBT) Q1 2026 Earnings Transcript
2026-05-14 18:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.