Cellebrite DI Ltd. (CLBT)
Cellebrite DI Ltd. delivers specialized digital intelligence solutions crafted for legally authorized investigations. Their comprehensive DI platform enables users to efficiently gather, scrutinize, interpret, and oversee digital information throughout the investigative process. These essential tools are utilized in a wide array of scenarios, including cases involving child exploitation, homicides, counter-terrorism operations, border control, sexual offenses, human trafficking, corporate security incidents, intellectual property theft, and civil litigation. A key offering, the Universal Forensic Extraction Device (UFED), is engineered to surmount significant hurdles in accessing digital evidence, such as intricate device locks, encryption barriers, deleted data, and obscure content that might otherwise conceal crucial information. The company also provides Seeker, designed for analyzing video footage; OSINT Analyze, a real-time deep-dive tool for examining open-source information across the surface, deep, and dark web; and Crypto Tracer, which deciphers blockchain transactions alongside related data from numerous sources to identify and categorize digital wallets and activities. Cellebrite's clientele includes federal, state, and local government bodies, as well as various enterprise companies and service providers. Established in 1999 and headquartered in Petah Tikva, Israel, the firm operates internationally with a footprint in countries such as the United States, Germany, Singapore, Australia, Brazil, the United Kingdom, France, Canada, Japan, and India. Additionally, Cellebrite Mobile Synchronization Ltd. functions as a subsidiary of Sun Corporation.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Cellebrite DI Ltd.
No splits on record
Nothing in CLBT's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $475.68M | $401.2M | $325.11M | $270.65M | $246.25M | $194.91M | $171.85M |
| YoY Growth | 18.6% | 23.4% | 20.1% | 9.9% | 26.3% | 13.4% | - |
| Cost of Revenue | $75.17M | $62.59M | $53.23M | $50.75M | $42.56M | $37.88M | $35.82M |
| Gross Profit | $400.5M | $338.61M | $271.88M | $219.91M | $203.69M | $157.03M | $136.03M |
| Gross Margin | 84.2% | 84.4% | 83.6% | 81.3% | 82.7% | 80.6% | 79.2% |
| Research and Development | $113.88M | $98.42M | $84.39M | $80.62M | $65.54M | $54.38M | $46.57M |
| Selling, General, and Administrative | $220.15M | $183.29M | $154.26M | $138.24M | $124.33M | $91.17M | $90.23M |
| Other | $0 | $0 | $0 | $0 | $0 | $2.27M | $750K |
| Total Operating Expenses | $334.02M | $281.7M | $238.64M | $218.86M | $189.87M | $147.82M | $137.55M |
| Operating Income (EBIT) | $66.48M | $56.91M | $33.24M | $1.04M | $13.82M | $9.22M | -$1.52M |
| Operating Margin | 14.0% | 14.2% | 10.2% | 0.4% | 5.6% | 4.7% | -0.9% |
| Interest Expense | $0 | $349.76M | $0 | $149K | $153K | $1.42M | $352K |
| Interest Income | $24.2M | $18.22M | $8.89M | $2.02M | $847K | $2.82M | $3.48M |
| Other Income (Expense) | $24.2M | -$332.89M | -$108.8M | $119.72M | $68.48M | $2.18M | $2.94M |
| Income Before Tax (EBT) | $90.68M | -$275.98M | -$75.56M | $120.76M | $82.31M | $11.4M | $1.42M |
| Income Tax Expense | $12.35M | $7.02M | $5.54M | -$45K | $10.91M | $5.62M | $3.29M |
| Net Income | $78.33M | -$283.01M | -$81.1M | $120.81M | $71.4M | $5.78M | -$1.88M |
| Net Income Margin | 16.5% | -70.5% | -24.9% | 44.6% | 29.0% | 3.0% | -1.1% |
| Supplementary Data | |||||||
| EPS | 0.31 | -1.35 | -0.43 | 0.64 | 0.50 | -0.05 | -0.05 |
| Diluted EPS | 0.31 | -1.35 | -0.43 | 0.59 | 0.44 | -0.05 | -0.05 |
| Weighted Average OS | 249.90M | 209.47M | 190.15M | 182.69M | 144.00M | 187.17M | 187.17M |
| EBITDA | $103.07M | -$265.35M | -$65.41M | $130.1M | $89.47M | $17.28M | $5.62M |
| EBITDA Margin | 21.7% | -66.1% | -20.1% | 48.1% | 36.3% | 8.9% | 3.3% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $124.46M | $191.66M | $189.52M | $87.64M | $145.97M | $128.71M | $76.55M |
| Short-Term Investments | $312.59M | $255.56M | $113.41M | $95.98M | $35.59M | $108.93M | $123.71M |
| Cash and Short-Term Investments | $437.05M | $447.22M | $302.92M | $183.62M | $181.56M | $237.64M | $200.25M |
| Accounts Receivable | $104.97M | $82.36M | $77.27M | $78.76M | $67.5M | $66.32M | $44.24M |
| Inventory | $7.6M | $8.94M | $9.94M | $10.18M | $6.51M | $4.75M | $3.96M |
| Other Current Assets | $6.59M | $18.18M | $23.06M | $14.77M | $7.88M | $11.24M | $8.86M |
| Total Current Assets | $575.85M | $567.59M | $422.08M | $295.93M | $273.21M | $324.27M | $261.88M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $38.52M | $27.6M | $30.16M | $32.91M | $16.76M | $16.11M | $14.82M |
| Goodwill | $119.56M | $28.71M | $26.83M | $26.83M | $26.83M | $9.46M | $0 |
| Intangible Assets | $81.47M | $11.31M | $10.59M | $11.25M | $11.23M | $6.61M | $0 |
| Long-Term Investments | $97.96M | $36.6M | $28.86M | $22.13M | $0 | $0 | $0 |
| Deferred Tax Assets | $10.88M | $11.07M | $14.54M | $12.51M | $9.8M | $7.37M | $3.09M |
| Other Long-Term Assets | $14.62M | $7.68M | $12.89M | $1.73M | $1.96M | $565K | $447K |
| Total Long-Term Assets | $363M | $122.97M | $123.86M | $107.36M | $66.57M | $40.12M | $18.36M |
| Other Assets | $0 | $0 | -$13.06M | $0 | $0 | $0 | $0 |
| Total Assets | $938.85M | $690.57M | $532.88M | $403.29M | $339.78M | $364.39M | $280.24M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $16.83M | $11.08M | $8.28M | $4.61M | $9.55M | $4.73M | $5.36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $756K | $833K | $2.85M | $8.23M | $6.61M | $1.27M |
| Current Unearned Revenue | $278.24M | $217.64M | $196.59M | $153.34M | $123.68M | $106.1M | $69.79M |
| Other Current Liabilities | $0 | $0 | $9.04M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $369.66M | $295.5M | $253.82M | $207.78M | $186.57M | $159.38M | $99.16M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $49.53M | $45.25M | $47.1M | $42.17M | $36.43M | $33.44M | $18.93M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $16.68M | $6.95M | $188.59M | $69.13M | $190.13M | $107.76M | $103.32M |
| Total Long-Term Liabilities | $84.88M | $59.05M | $244.85M | $121.65M | $226.56M | $141.2M | $122.25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $454.53M | $354.55M | $498.67M | $329.43M | $413.13M | $300.58M | $221.41M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$86.54M | -$164.86M | $118.14M | $199.24M | $78.44M | $28.34M | $32.56M |
| Comprehensive Income & Other | $2.22M | $2.09M | $1.05M | $331K | $1.37M | $1.32M | $804K |
| Other Stockholders' Equity | $570.86M | $500.88M | -$83.93M | -$125.38M | -$151.78M | $35.46M | $26.27M |
| Total Equity | $484.32M | $336.02M | $34.21M | $73.86M | -$73.35M | $63.8M | $58.83M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $938.85M | $690.57M | $532.88M | $403.29M | $339.78M | $364.39M | $280.24M |
| Supplementary Data | |||||||
| Total Debt | $22.67M | $10.97M | $14.13M | $15.36M | $0 | $0 | $0 |
| Net Debt | -$101.79M | -$180.69M | -$175.39M | -$72.29M | -$145.97M | -$128.71M | -$76.55M |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | $78.33M | -$283.01M | -$81.1M | $120.81M | $71.4M | $5.78M | -$1.88M |
| Depreciation & Amortization | $11.87M | $10.61M | $10.01M | $9.19M | $7.01M | $5.88M | $4.08M |
| Deferred Income Tax | $75K | -$4.01M | $5.13M | -$2.39M | -$1.64M | -$2.82M | -$1.67M |
| Stock-Based Compensation | $0 | $30.57M | $19M | $13.71M | $6.48M | $7.27M | $12.76M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$15.78M | -$5.83M | $2.27M | -$12.88M | -$1.96M | -$19.73M | -$12.22M |
| Inventory | $1.63M | $982K | $243K | -$3.68M | -$1.8M | -$693K | $794K |
| Accounts Payable | $9.19M | $2.75M | $3.69M | -$5.47M | $4.24M | -$1.43M | $974K |
| Other Working Capital | $46.98M | $44.14M | $32.31M | $19.22M | $20.2M | $71.56M | $13.16M |
| Total Working Capital Change | $42.02M | $42.05M | $38.52M | -$2.82M | $20.68M | $49.71M | $2.71M |
| Other Non-Cash Items | $36.67M | $335.96M | $110.5M | -$117.92M | -$67.87M | $689K | $131K |
| Net Cash from Operating | $168.96M | $132.17M | $102.06M | $20.58M | $36.05M | $66.51M | $16.13M |
| Investing Activities | |||||||
| Capital Expenditures | -$13.22M | -$8.57M | -$5.23M | -$6.9M | -$5.11M | -$6.18M | -$6.21M |
| Acquisitions | -$147.46M | -$2.75M | $0 | $0 | -$20M | -$15.05M | $0 |
| Purchases of Investments | -$321.23M | -$334.79M | -$144.32M | -$165.36M | -$21M | -$138.5M | $0 |
| Sales of Investments | $212.8M | $198.67M | $129.69M | $83.22M | $94.34M | $153.28M | $0 |
| Other Investing Activities | $861K | -$2.04M | -$2.69M | -$2.19M | -$3M | $0 | -$40.51M |
| Net Cash from Investing | -$268.25M | -$149.47M | -$22.54M | -$91.23M | $45.23M | -$6.45M | -$46.72M |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $25.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$85K | -$808K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$100M | -$10M | -$25M |
| Other Financing Activities | $0 | $20.65M | $21.77M | $13.97M | $31.6M | $1.49M | $141K |
| Net Cash from Financing | $29.64M | $20.65M | $21.77M | $13.97M | -$68.4M | -$8.59M | $75.54M |
| Forex Effect | $2.45M | -$1.21M | $589K | -$1.64M | -$754K | $695K | -$67K |
| Net Change in Cash | -$67.2M | $2.14M | $101.87M | -$58.33M | $12.13M | $52.16M | $44.88M |
| Supplementary Data | |||||||
| Operating Cash Flow | $168.96M | $132.17M | $102.06M | $20.58M | $36.05M | $66.51M | $16.13M |
| Capital Expenditure | -$13.22M | -$10.61M | -$7.92M | -$9.09M | -$8.11M | -$6.18M | -$6.21M |
| Free Cash Flow | $155.73M | $121.56M | $94.14M | $11.49M | $27.94M | $60.33M | $9.92M |
| Cash at Beginning | $191.66M | $189.52M | $87.64M | $145.97M | $133.85M | $81.68M | $36.8M |
| Cash at End | $124.46M | $191.66M | $189.52M | $87.64M | $145.97M | $133.85M | $81.68M |