Cellebrite DI Ltd. balance sheet

At the end of fiscal 2025, Cellebrite DI Ltd. had total assets of $939m, total liabilities of $455m and shareholders' equity of $484m. It held $124m in cash against $0 of debt: net cash of $124m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cellebrite DI Ltd.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	82	134	146	88	190	192	124
Receivables	—	66	68	79	77	82	105
Inventory	—	5	7	10	10	9	8
Total current assets	—	324	273	296	422	568	576
Goodwill	—	9	27	27	27	29	120
Total assets	—	364	340	403	533	691	939
Deferred revenue (current)	—	106	123	153	196	217	278
Total current liabilities	—	159	187	208	254	296	370
Total debt	0	0	0	0	0	0	0
Total liabilities	—	199	413	329	499	355	455
Shareholders' equity	59	64	−73	74	34	336	484
Non-controlling interests and other (assets − liabilities − equity)	—	101	—	—	—	—	—
Net debt (negative = net cash)	−82	−134	−146	−88	−190	−192	−124
Shares outstanding	—	125m	188m	193m	203m	235m	249m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cellebrite DI Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Cellebrite DI Ltd.