Cellebrite DI's market cap is currently ―. The company's EPS TTM is $-0.433; its P/E ratio is -23.95; Cellebrite DI is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 71.67M	$ 62.57M	$ 62.38M
Gross Profit	-	-	$ 57.14M	$ 49.48M	$ 51.40M
EBIT	-	-	$ -1.08M	$ -5.60M	$ -1.95M
EBITDA	-	-	$ 1.22M	$ -3.34M	$ 166.00K
Net Income Common Stockholders	-	-	$ 25.09M	$ 33.20M	$ 55.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 302.92M	$ 183.62M	$ 146.54M	$ 142.51M	$ 165.93M
Total Assets	$ 532.88M	$ 403.29M	$ 352.49M	$ 324.84M	$ 324.63M
Total Debt	$ 59.95M	$ 15.36M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -242.97M	$ -168.27M	$ -146.54M	$ -142.51M	$ -165.93M
Total Liabilities	$ 498.67M	$ 329.43M	$ 293.03M	$ 300.78M	$ 336.85M
Stockholders Equity	$ 34.21M	$ 73.86M	$ 59.46M	$ 24.06M	$ -12.22M
Cash Flow	-
Free Cash Flow	-	-	$ -2.59M	$ -5.64M	$ -12.84M
Operating Cash Flow	-	-	$ -556.00K	$ -4.07M	$ -10.54M
Investing Cash Flow	-	-	$ -11.80M	$ -31.10M	$ -13.40M
Financing Cash Flow	-	-	$ 7.30M	$ 1.06M	$ 3.63M

Currency in USD

Cellebrite DI Earnings and Revenue History

Income Statement >

Cellebrite DI Debt to Assets

Balance Sheet >

Cellebrite DI Cash Flow

Cash Flow >

Cellebrite DI Forecast EPS vs Actual EPS

Earnings >

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