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Cellebrite DI Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 107.55M | 20.06% |
Operating expense | 77.79M | 15.98% |
Net income | 17.40M | 124.38% |
Net profit margin | 16.18 | 120.31% |
Earnings per share | 0.10 | 25.00% |
EBITDA | 14.90M | 24.92% |
Effective tax rate | 9.98% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 409.49M | 48.07% |
Total assets | 709.89M | 34.16% |
Total liabilities | 346.40M | -37.68% |
Total equity | 363.49M | — |
Shares outstanding | 237.25M | — |
Price to book | 11.29 | — |
Return on assets | 4.38% | — |
Return on capital | 8.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.40M | 124.38% |
Cash from operations | 20.88M | 107.93% |
Cash from investing | -126.50M | -55.04% |
Cash from financing | 3.62M | -28.59% |
Net change in cash | -101.18M | -50.83% |
Free cash flow | 6.54M | 117.00% |
Previous close
$17.27
Day range
$17.05 - $17.41
Year range
$10.25 - $26.30
Market cap
4.09B USD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Cellebrite DI Ltd. is a digital forensics company headquartered in Petah Tikva, Israel, that provides tools for law enforcement agencies as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Their flagship product series is the Cellebrite UFED.
Cellebrite's largest shareholder is Sun Corporation, which is based in Nagoya, Japan. The Cellebrite company has fourteen offices around the globe, including business centers in Washington, D.C., Munich, Germany, and Singapore. In 2021, the Cellebrite company was valued at approximately $2.4 billion. Wikipedia
Founded
1999
Website
Employees
1,167
