Cellebrite DI Ltd.
Symbool: CLBT
NASDAQ
12.29
USDMarktprijs vandaag
-27.0203
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.43B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Cellebrite DI Ltd. (CLBT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cellebrite DI Ltd. (CLBT) totale activa?
Cellebrite DI Ltd. (CLBT) totale activa is 540397000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.836.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.249.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.102.
Wat is Cellebrite DI Ltd. (CLBT) nettowinst (netto-inkomen)?
De nettowinst is -81100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14129000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 238597000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.