Cellebrite DI Ltd.
Symbol: CLBT
NASDAQ
12.29
USDDzisiejsza cena rynkowa
-27.0203
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.43B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cellebrite DI Ltd. (CLBT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cellebrite DI Ltd. (CLBT) aktywów ogółem?
Cellebrite DI Ltd. (CLBT) całkowite aktywa to 540397000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.836.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.484.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.249.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.102.
Co to jest Cellebrite DI Ltd. (CLBT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -81100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14129000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 238597000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.