Cellebrite DI Ltd.

Sümbol: CLBT

NASDAQ

12.29

USD

Turuhind täna

-27.0203
P/E suhe
0.0000
PEG suhe
2.43B
MRK Cap
0.00%
DIV tootlus

Cellebrite DI Ltd. (CLBT) Finantsaruanded

Q: Mis on Cellebrite DI Ltd. (CLBT) koguvara?

Cellebrite DI Ltd. (CLBT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cellebrite DI Ltd. (CLBT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Cellebrite DI Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020
balance-sheet.row.cash-and-short-term-investments	302.9	183.6	181.6	237.6	200.3
balance-sheet.row.short-term-investments	113.4	96	35.6	108.9	123.7
balance-sheet.row.net-receivables	77.3	78.8	67.5	66.3	44.2
balance-sheet.row.inventory	10.5	10.2	6.5	4.8	4
balance-sheet.row.other-current-assets	25.8	17.1	12.8	3	1.7
balance-sheet.row.total-current-assets	416.5	295.9	273.2	324.3	261.9
balance-sheet.row.property-plant-equipment-net	30.2	32.9	16.8	16.1	14.8
balance-sheet.row.goodwill	26.8	26.8	26.8	9.5	0
balance-sheet.row.intangible-assets	10.6	11.3	11.2	6.6	0
balance-sheet.row.goodwill-and-intangible-assets	37.4	38.1	38.1	16.1	0
balance-sheet.row.long-term-investments	28.9	22.1	0	0	0
balance-sheet.row.tax-assets	14.5	12.5	9.8	7.4	3.1
balance-sheet.row.other-non-current-assets	12.9	1.7	2	0.6	0.4
balance-sheet.row.total-non-current-assets	123.9	107.4	66.6	40.1	18.4
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	540.4	403.3	339.8	364.4	280.2
balance-sheet.row.account-payables	8.3	4.6	9.5	4.7	5.4
balance-sheet.row.short-term-debt	5	5	0	0	0
balance-sheet.row.tax-payables	0.8	2.9	8.2	6.6	1.3
balance-sheet.row.long-term-debt-total	9.2	10.4	-2.7	-2.8	0
Deferred Revenue Non Current	47.1	42.2	36.4	33.4	18.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	44	45.5	54	48.6	24
balance-sheet.row.total-non-current-liabilities	252.4	121.7	226.6	141.2	122.3
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.2	15.4	0	0	0
balance-sheet.row.total-liab	506.2	329.4	413.1	300.6	221.4
balance-sheet.row.preferred-stock	0	0	0	101.2	101.2
balance-sheet.row.common-stock	0	0	0	0	0
balance-sheet.row.retained-earnings	118.1	199.2	78.4	28.3	32.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.1	0.3	1.4	1.3	0.8
balance-sheet.row.other-total-stockholders-equity	-85	-125.7	-153.2	-67.1	-75.7
balance-sheet.row.total-stockholders-equity	34.2	73.9	-73.3	63.8	58.8
balance-sheet.row.total-liabilities-and-stockholders-equity	540.4	403.3	339.8	364.4	280.2
balance-sheet.row.minority-interest	0	0	0	0	0
balance-sheet.row.total-equity	34.2	73.9	-73.3	63.8	58.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	142.3	118.1	35.6	108.9	123.7
balance-sheet.row.total-debt	14.1	15.4	0	0	0
balance-sheet.row.net-debt	-175.4	-72.3	-146	-128.7	-76.5

Rahavoogude aruanne

Cellebrite DI Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020
cash-flows.row.net-income	-81.1	120.8	71.4	5.8	-1.9
cash-flows.row.depreciation-and-amortization	10	9.2	7.1	5.9	4.1
cash-flows.row.deferred-income-tax	5.1	-2.4	-1.6	-2.8	-1.7
cash-flows.row.stock-based-compensation	19	13.7	6.5	7.3	12.8
cash-flows.row.change-in-working-capital	38.5	-2.8	20.6	49.8	2.7
cash-flows.row.account-receivables	2.3	-12.9	-2	-19.7	-12.2
cash-flows.row.inventory	0.2	-3.7	-1.8	-0.7	0.8
cash-flows.row.account-payables	4.4	-5.5	4.2	-1.4	1
cash-flows.row.other-working-capital	31.6	19.2	20.2	71.6	13.2
cash-flows.row.other-non-cash-items	110.5	-117.9	-67.9	0.6	0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-7.9	-9.1	-8.1	-6.2	-6.2
cash-flows.row.acquisitions-net	0	106.6	-20	-15	0
cash-flows.row.purchases-of-investments	-55.3	-165.4	-21	-138.5	0
cash-flows.row.sales-maturities-of-investments	56.3	83.2	94.3	153.3	0
cash-flows.row.other-investing-activites	-15.6	-106.6	0	0	-40.5
cash-flows.row.net-cash-used-for-investing-activites	-22.5	-91.2	45.2	-6.4	-46.7
cash-flows.row.debt-repayment	-4.4	0	0	-1.5	0
cash-flows.row.common-stock-issued	21.8	14	2.3	1.5	0
cash-flows.row.common-stock-repurchased	0	0	0	-0.1	-0.8
cash-flows.row.dividends-paid	0	0	-100	-10	-25
cash-flows.row.other-financing-activites	4.4	14	29.3	1.5	101.3
cash-flows.row.net-cash-used-provided-by-financing-activities	21.8	14	-68.4	-8.6	75.5
cash-flows.row.effect-of-forex-changes-on-cash	0.6	-1.6	-0.8	0.7	-0.1
cash-flows.row.net-change-in-cash	101.9	-58.3	12.1	52.2	44.9
cash-flows.row.cash-at-end-of-period	189.5	87.6	146	133.8	81.7
cash-flows.row.cash-at-beginning-of-period	87.6	146	133.8	81.7	36.8
cash-flows.row.operating-cash-flow	102.1	20.6	36.1	66.5	16.1
cash-flows.row.capital-expenditure	-7.9	-9.1	-8.1	-6.2	-6.2
cash-flows.row.free-cash-flow	94.1	11.5	27.9	60.3	9.9

Kasumiaruande rida

Cellebrite DI Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. CLBT brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020
income-statement-row.row.total-revenue	325.1	270.7	246.2	194.9	171.9
income-statement-row.row.cost-of-revenue	53.2	50.7	42.6	37.9	35.8
income-statement-row.row.gross-profit	271.9	219.9	203.7	157	136
income-statement-row.row.gross-profit-ratio	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	2.3	0.8
income-statement-row.row.operating-expenses	238.6	218.9	189.9	147.8	137.6
income-statement-row.row.cost-and-expenses	291.8	269.6	232.4	185.7	173.4
income-statement-row.row.interest-income	10.7	1.6	68.5	2.7	3.5
income-statement-row.row.interest-expense	0.8	119.7	0.6	1.4	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-108.8	119.7	68.5	2.2	2.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	2.3	0.8
income-statement-row.row.total-operating-expenses	-108.8	119.7	68.5	2.2	2.7
income-statement-row.row.interest-expense	0.8	119.7	0.6	1.4	0
income-statement-row.row.depreciation-and-amortization	10	9.2	7.1	6.3	4.1
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	33.3	1	13.8	9.2	-1.3
income-statement-row.row.income-before-tax	-75.6	120.8	82.3	11.4	1.4
income-statement-row.row.income-tax-expense	5.5	0	10.9	5.6	3.3
income-statement-row.row.net-income	-81.1	120.8	71.4	5.8	-1.9