Cellebrite Digital Intel... CLBT Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	369.91M	315.15M	324.63M	324.84M	352.49M	412.69M	425.89M	476.94M
Total Current Assets	322.06M	271.33M	250.13M	231.14M	262.5M	310.29M	337.41M	374.31M
Cash and Equivalents	166.29M	109.89M	125.72M	89.18M	84.57M	98.97M	110.5M	137.07M
Total Non-Current Assets	47.85M	43.82M	74.49M	93.7M	89.99M	102.4M	88.49M	102.63M
Total Liabilities	191.13M	445.13M	336.85M	300.78M	293.03M	373.33M	408.34M	439M
Total Current Liabilities	151.19M	403.72M	170.56M	172.87M	189.78M	204.74M	204.51M	226.84M
Total Non-Current Liabilities	39.94M	41.41M	166.29M	127.91M	103.25M	168.59M	203.83M	212.16M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	39.73M	26.52M	133.88M	167.07M	192.17M	158.64M	126.29M	132.79M

Year End 31 December 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	280.24M	364.39M	339.78M	403.29M	532.89M
Total Current Assets	261.88M	324.27M	273.21M	295.93M	422.08M
Cash and Equivalents	76.55M	128.71M	145.97M	87.65M	189.52M
Total Non-Current Assets	58.83M	63.8M	-73.35M	73.87M	34.21M
Total Liabilities	120.21M	199.38M	413.13M	329.43M	498.67M
Total Current Liabilities	99.16M	159.38M	186.57M	207.78M	253.82M
Total Non-Current Liabilities	21.05M	40M	226.56M	121.65M	244.85M
Total Equity	58.83M	63.8M	-73.35M	73.87M	34.21M
Common Equity	0	0	0	0	0
Retained Earnings	32.56M	28.34M	78.44M	199.24M	118.14M