Cellebrite DI Ltd.
Symbol: CLBT
NASDAQ
12.29
USDTržní cena dnes
-27.0203
Poměr P/E
0.0000
Poměr PEG
2.43B
MRK Cap
- 0.00%
Výnos DIV
Cellebrite DI Ltd. (CLBT) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 302.9 | 183.6 | 181.6 | |||||
balance-sheet.row.short-term-investments | 0 | 113.4 | 96 | 35.6 | |||||
balance-sheet.row.net-receivables | 0 | 77.3 | 78.8 | 67.5 | |||||
balance-sheet.row.inventory | 0 | 10.5 | 10.2 | 6.5 | |||||
balance-sheet.row.other-current-assets | 0 | 25.8 | 17.1 | 12.8 | |||||
balance-sheet.row.total-current-assets | 0 | 416.5 | 295.9 | 273.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 30.2 | 32.9 | 16.8 | |||||
balance-sheet.row.goodwill | 0 | 26.8 | 26.8 | 26.8 | |||||
balance-sheet.row.intangible-assets | 0 | 10.6 | 11.3 | 11.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.4 | 38.1 | 38.1 | |||||
balance-sheet.row.long-term-investments | 0 | 28.9 | 22.1 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 14.5 | 12.5 | 9.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 12.9 | 1.7 | 2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 123.9 | 107.4 | 66.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 540.4 | 403.3 | 339.8 | |||||
balance-sheet.row.account-payables | 0 | 8.3 | 4.6 | 9.5 | |||||
balance-sheet.row.short-term-debt | 0 | 5 | 5 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0.8 | 2.9 | 8.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 10.4 | -2.7 | |||||
Deferred Revenue Non Current | 0 | 47.1 | 42.2 | 36.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 44 | 45.5 | 54 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 252.4 | 121.7 | 226.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 9.2 | 15.4 | 0 | |||||
balance-sheet.row.total-liab | 0 | 506.2 | 329.4 | 413.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 118.1 | 199.2 | 78.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 0.3 | 1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -85 | -125.7 | -153.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 34.2 | 73.9 | -73.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 540.4 | 403.3 | 339.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 34.2 | 73.9 | -73.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 142.3 | 118.1 | 35.6 | |||||
balance-sheet.row.total-debt | 0 | 14.1 | 15.4 | 0 | |||||
balance-sheet.row.net-debt | 0 | -175.4 | -72.3 | -146 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -81.1 | 120.8 | 71.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 10 | 9.2 | 7.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 5.1 | -2.4 | -1.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 19 | 13.7 | 6.5 | |||||
cash-flows.row.change-in-working-capital | 0 | 38.5 | -2.8 | 20.6 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | -12.9 | -2 | |||||
cash-flows.row.inventory | 0 | 0.2 | -3.7 | -1.8 | |||||
cash-flows.row.account-payables | 0 | 4.4 | -5.5 | 4.2 | |||||
cash-flows.row.other-working-capital | 0 | 31.6 | 19.2 | 20.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 110.5 | -117.9 | -67.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.9 | -9.1 | -8.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 106.6 | -20 | |||||
cash-flows.row.purchases-of-investments | 0 | -55.3 | -165.4 | -21 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 56.3 | 83.2 | 94.3 | |||||
cash-flows.row.other-investing-activites | 0 | -15.6 | -106.6 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22.5 | -91.2 | 45.2 | |||||
cash-flows.row.debt-repayment | 0 | -4.4 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 21.8 | 14 | 2.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -100 | |||||
cash-flows.row.other-financing-activites | 0 | 4.4 | 14 | 29.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21.8 | 14 | -68.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -1.6 | -0.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 101.9 | -58.3 | 12.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 189.5 | 87.6 | 146 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.6 | 146 | 133.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 102.1 | 20.6 | 36.1 | |||||
cash-flows.row.capital-expenditure | 0 | -7.9 | -9.1 | -8.1 | |||||
cash-flows.row.free-cash-flow | 0 | 94.1 | 11.5 | 27.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 325.1 | 270.7 | 246.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 53.2 | 50.7 | 42.6 | |||||
income-statement-row.row.gross-profit | 0 | 271.9 | 219.9 | 203.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 238.6 | 218.9 | 189.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 291.8 | 269.6 | 232.4 | |||||
income-statement-row.row.interest-income | 0 | 10.7 | 1.6 | 68.5 | |||||
income-statement-row.row.interest-expense | 0 | 0.8 | 119.7 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -108.8 | 119.7 | 68.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -108.8 | 119.7 | 68.5 | |||||
income-statement-row.row.interest-expense | 0 | 0.8 | 119.7 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 10 | 9.2 | 7.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 33.3 | 1 | 13.8 | |||||
income-statement-row.row.income-before-tax | 0 | -75.6 | 120.8 | 82.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 0 | 10.9 | |||||
income-statement-row.row.net-income | 0 | -81.1 | 120.8 | 71.4 |
Často kladené otázky
Co je Cellebrite DI Ltd. (CLBT) celková aktiva?
Cellebrite DI Ltd. (CLBT) celková aktiva jsou 540397000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.836.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.484.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.249.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.102.
Co je Cellebrite DI Ltd. (CLBT) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -81100000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 14129000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 238597000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.