Cellebrite DI Ltd.
Simbol: CLBT
NASDAQ
12.29
USDTržna cena danes
-27.0203
Razmerje P/E
0.0000
Razmerje PEG
2.43B
Kapaciteta MRK
- 0.00%
Donos DIV
Cellebrite DI Ltd. (CLBT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cellebrite DI Ltd. (CLBT) skupna sredstva?
Cellebrite DI Ltd. (CLBT) skupna sredstva so 540397000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.836.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.484.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.249.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.102.
Kaj je Cellebrite DI Ltd. (CLBT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -81100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 14129000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 238597000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.