CL
Golden Bazaar US markets screen
CLBT
OtherCellebrite DI Ltd.
TechnologySoftware - InfrastructureNasdaq · Russell 2000
Latest financial period2024-12-31Company site →
Income statement summary
Revenue$401.2M
Gross profit$338.6M
Operating income$56.9M
FAVÖK / EBITDA$67.5M
Net income$-283.0M
Balance sheet summary
Total assets$690.6M
Current assets$567.6M
Cash$191.7M
Total liabilities$354.5M
Equity$336.0M
Total debt—
Cash flow summary
Operating cash flow$132.2M
Investing cash flow$-149.5M
Financing cash flow$20.7M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $401.2M | $325.1M | $270.7M | $246.2M | $194.9M | — |
| Gross margin | +84.4% | +83.6% | +81.3% | +82.7% | +80.6% | — |
| EBITDA margin | +16.8% | +13.3% | +3.8% | +8.5% | +7.7% | — |
| Operating margin | +14.2% | +10.2% | +0.4% | +5.6% | +4.7% | — |
| Net margin | -70.5% | -24.9% | +44.6% | +29.0% | +3.0% | — |
| Current ratio | 1.92 | 1.66 | 1.42 | 1.46 | — | — |
| Debt/equity | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — |
| ROE | -84.2% | -237.1% | +163.5% | -97.3% | +9.1% | — |
| ROA | -41.0% | -15.2% | +30.0% | +21.0% | — | — |
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