Cellebrite DI Ltd. (CLBT) Balance sheet

Market cap

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	146	88	190	192
Marketable securities, current	-	45	39	102
Total cash & short-term investments	146	132	228	293
Accounts receivable, net	68	79	77	82
Inventories	7	10	10	9
Total current assets	273	296	422	568
Property, plant and equipment, net	17	17	16	17
Marketable securities, non-current	-	22	29	37
Total non-current assets	67	107	111	123
Total assets	340	403	533	691
Total current liabilities	187	208	254	296
Total non-current liabilities	227	122	245	59
Total liabilities	413	329	499	355
Common stock and paid-in capital	-153	-126	-85	499
Retained earnings	78	199	118	-165
Stockholders' equity	-73	74	34	336