Cellebrite DI Ltd.
Symbole: CLBT
NASDAQ
12.29
USDPrix du marché aujourd'hui
-27.0203
Ratio P/E
0.0000
Ratio PEG
2.43B
Cap MRK
- 0.00%
Rendement DIV
Cellebrite DI Ltd. (CLBT) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cellebrite DI Ltd. (CLBT) de l'actif total?
Cellebrite DI Ltd. (CLBT) Le total des actifs est 540397000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.836.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.484.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.249.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.102.
Qu'est-ce que Cellebrite DI Ltd. (CLBT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -81100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 14129000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 238597000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.