Cellebrite DI Ltd
CLBT13.679USD
-0.021-0.15%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.28BMarktkapitalisierung
VerlustKGV TTM
Cellebrite DI Ltd
13.679
-0.021-0.15%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
48.07%409.49M
47.64%447.22M
40.58%370.76M
28.68%305.31M
36.47%276.55M
64.97%302.92M
79.98%263.74M
69.46%237.26M
22.13%202.65M
1.13%183.62M
-14.65%146.54M
-43.12%140.01M
-29.77%165.93M
--181.56M
--171.69M
--246.13M
--236.26M
- Barmittel und Barmitteläquivalente
-26.10%90.47M
1.13%191.66M
-0.52%136.35M
-3.21%106.96M
23.70%122.43M
116.23%189.52M
62.08%137.07M
23.91%110.50M
-21.28%98.97M
-39.96%87.64M
-23.04%84.57M
-46.37%89.18M
-6.76%125.72M
--145.97M
--109.89M
--166.29M
--134.84M
-Kurzfristige Anlagen
106.99%319.01M
125.35%255.56M
85.05%234.41M
56.48%198.35M
48.65%154.12M
18.16%113.41M
104.41%126.67M
149.38%126.76M
157.85%103.68M
169.66%95.98M
0.27%61.97M
-36.34%50.83M
-60.36%40.21M
--35.59M
--61.80M
--79.85M
--101.42M
Forderungen
31.23%87.40M
6.48%88.19M
33.94%100.30M
13.52%76.22M
-12.33%66.60M
-2.62%82.82M
-19.99%74.88M
-5.90%67.14M
17.32%75.97M
17.60%85.05M
15.87%93.60M
27.31%71.35M
3.26%64.75M
--72.32M
--80.78M
--56.04M
--62.71M
-Forderungen aus Lieferungen und Leistungen
31.63%81.14M
6.59%82.36M
34.75%93.73M
15.53%70.70M
-11.42%61.64M
-1.89%77.27M
-21.47%69.56M
-8.32%61.19M
15.42%69.59M
16.67%78.76M
16.23%88.58M
27.66%66.75M
1.19%60.30M
--67.50M
--76.22M
--52.28M
--59.59M
-Sonstige Forderungen
26.29%6.26M
4.99%5.83M
23.38%6.57M
-7.23%5.52M
-22.27%4.96M
-11.71%5.55M
6.12%5.33M
29.23%5.95M
43.11%6.38M
30.60%6.29M
9.97%5.02M
22.33%4.60M
42.73%4.46M
--4.81M
--4.56M
--3.76M
--3.12M
Inventar
-3.13%8.97M
-10.07%8.94M
-13.25%9.72M
-18.83%8.78M
-18.82%9.26M
-2.32%9.94M
19.89%11.21M
33.34%10.82M
45.14%11.40M
56.29%10.18M
94.47%9.35M
67.10%8.12M
61.52%7.86M
--6.51M
--4.81M
--4.86M
--4.87M
Aktive Rechnungsabgrenzungsposten
-31.28%17.63M
-11.95%23.25M
-15.56%20.67M
10.18%24.44M
26.60%25.65M
54.52%26.40M
88.00%24.48M
90.18%22.18M
74.71%20.26M
33.29%17.09M
-7.37%13.02M
17.60%11.66M
57.34%11.60M
--12.82M
--14.05M
--9.92M
--7.37M
Sonstige kurzfristige Vermögenswerte
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--0.00
--0.00
--5.11M
--5.13M
Summe der kurzfristigen Vermögenswerte
38.47%523.48M
34.47%567.59M
33.97%501.45M
22.92%414.75M
21.84%378.06M
42.63%422.08M
42.59%374.31M
45.98%337.40M
24.05%310.29M
8.32%295.93M
-3.25%262.50M
-28.23%231.14M
-20.93%250.13M
--273.21M
--271.33M
--322.06M
--316.33M
Langfristige Vermögenswerte
Nettoanlagevermögen
-2.02%28.03M
-8.48%27.60M
0.06%28.00M
-8.15%27.51M
-10.74%28.60M
-8.37%30.16M
58.68%27.98M
68.52%29.95M
80.51%32.05M
96.42%32.91M
7.58%17.63M
7.03%17.77M
9.01%17.75M
--16.76M
--16.39M
--16.61M
--16.29M
Goodwill und andere immaterielle Vermögenswerte
6.42%39.64M
6.94%40.02M
5.39%40.03M
0.52%36.64M
-0.11%37.25M
-1.73%37.42M
3.68%37.98M
-0.77%36.45M
-0.28%37.29M
0.07%38.08M
106.12%36.64M
101.25%36.73M
138.35%37.39M
--38.06M
--17.77M
--18.25M
--15.69M
Sonstige langfristige Vermögenswerte
27.00%18.44M
30.55%18.75M
-1.43%16.93M
15.15%17.03M
-0.21%14.52M
0.86%14.37M
18.82%17.17M
6.67%14.79M
13.05%14.55M
21.13%14.24M
49.71%14.45M
6.76%13.86M
21.67%12.87M
--11.76M
--9.65M
--12.99M
--10.58M
Summe der langfristigen Vermögenswerte
23.39%186.41M
10.98%122.97M
24.51%127.79M
60.28%141.83M
47.53%151.08M
3.21%110.80M
14.05%102.63M
-5.57%88.49M
37.47%102.40M
61.27%107.36M
105.36%89.99M
95.85%93.70M
75.06%74.49M
--66.57M
--43.82M
--47.84M
--42.55M
Summe der Vermögenswerte
34.16%709.89M
29.59%690.57M
31.93%629.25M
30.69%556.58M
28.22%529.14M
32.13%532.88M
35.30%476.94M
31.11%425.89M
27.13%412.69M
18.69%403.29M
11.85%352.49M
-12.18%324.84M
-9.54%324.63M
--339.78M
--315.15M
--369.91M
--358.88M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
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--159.23M
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Aufgeschobene Verbindlichkeiten
17.96%219.44M
10.85%216.97M
21.11%206.68M
15.73%183.94M
17.81%186.03M
28.17%195.72M
25.82%170.66M
30.66%158.94M
34.06%157.90M
24.17%152.71M
17.93%135.64M
18.88%121.64M
13.31%117.78M
--122.98M
--115.02M
--102.33M
--103.95M
Andere kurzfristige Verbindlichkeiten
17.96%219.44M
10.85%216.97M
21.11%206.68M
15.73%183.94M
17.81%186.03M
28.17%195.72M
25.82%170.66M
30.66%158.94M
34.06%157.90M
24.17%152.71M
-50.54%135.64M
18.88%121.64M
13.31%117.78M
--122.98M
--274.25M
--102.33M
--103.95M
Summe der kurzfristigen Verbindlichkeiten
22.67%287.80M
16.42%295.50M
20.31%272.92M
16.00%237.23M
14.59%234.62M
22.16%253.82M
19.53%226.84M
18.30%204.51M
20.04%204.74M
11.36%207.78M
-52.99%189.78M
14.34%172.87M
15.31%170.56M
--186.57M
--403.72M
--151.19M
--147.91M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
Langfristige Schulden und Leasingverbindlichkeiten
-21.17%6.39M
-25.26%6.84M
6.46%7.79M
-17.10%7.16M
-19.74%8.11M
-11.55%9.16M
--7.32M
--8.63M
--10.11M
--10.35M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Langfristige Leasingverbindlichkeiten
-21.17%6.39M
-25.26%6.84M
6.46%7.79M
-17.10%7.16M
-19.74%8.11M
-11.55%9.16M
--7.32M
--8.63M
--10.11M
--10.35M
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Aufgeschobene Verbindlichkeiten
8.49%45.64M
-3.93%45.25M
-11.06%42.33M
-10.74%42.37M
-13.05%42.07M
11.68%47.10M
31.17%47.60M
33.81%47.47M
37.58%48.38M
15.78%42.17M
5.49%36.28M
7.38%35.48M
0.77%35.17M
--36.43M
--34.40M
--33.04M
--34.90M
Mitarbeitervorteile
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
Derivative-Verbindlichkeiten
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-100.00%0.00
-100.00%0.00
121.18%93.51M
157.19%76.70M
170.38%54.12M
125.72%44.33M
66.08%42.28M
-24.29%29.82M
-64.56%20.02M
--19.64M
--25.46M
--39.40M
--56.48M
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Andere langfristige Verbindlichkeiten
-77.92%52.21M
-71.25%52.20M
-68.71%50.22M
69.27%258.85M
83.75%236.41M
98.91%181.57M
91.97%160.51M
49.26%152.92M
1.39%128.66M
-46.33%91.28M
101.90%83.61M
156.53%102.45M
205.04%126.89M
--170.08M
--41.41M
--39.94M
--41.60M
Gesamt langfristige Verbindlichkeiten
-81.76%58.60M
-75.89%59.05M
-72.66%58.01M
76.38%359.51M
90.54%321.23M
101.27%244.85M
105.48%212.16M
59.35%203.83M
1.38%168.59M
-46.30%121.65M
149.32%103.25M
220.27%127.91M
299.74%166.29M
--226.56M
--41.41M
--39.94M
--41.60M
Gesamtverbindlichkeiten
-37.68%346.40M
-28.90%354.55M
-24.62%330.93M
46.14%596.74M
48.89%555.84M
51.38%498.67M
49.81%439.00M
35.76%408.34M
10.83%373.33M
-20.26%329.43M
-34.17%293.03M
57.37%300.78M
77.75%336.85M
--413.13M
--445.13M
--191.13M
--189.51M
Eigenkapital der Aktionäre
Stammkapital
781.28%510.15M
689.52%500.47M
606.67%482.12M
40.57%-64.28M
37.11%-74.88M
32.42%-84.89M
27.83%-95.16M
23.78%-108.17M
18.78%-119.06M
17.93%-125.62M
15.67%-131.84M
-475.30%-141.92M
-508.04%-146.59M
---153.07M
---156.34M
--37.81M
--35.92M
Vorzugsaktien
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--101.20M
--101.20M
Gewinnrücklagen
-415.29%-147.46M
-239.55%-164.86M
-238.66%-184.13M
-81.82%22.96M
-70.52%46.77M
-40.70%118.14M
-30.90%132.79M
-24.41%126.29M
18.50%158.64M
154.01%199.24M
624.66%192.16M
320.54%167.07M
319.25%133.88M
--78.44M
--26.52M
--39.73M
--31.93M
Kapitalrücklagen
781.28%510.15M
689.50%500.46M
606.67%482.12M
40.57%-64.28M
37.11%-74.88M
32.42%-84.90M
27.83%-95.16M
23.78%-108.17M
18.78%-119.06M
17.93%-125.62M
15.67%-131.84M
-475.30%-141.92M
-508.04%-146.59M
---153.07M
---156.34M
--37.81M
--35.92M
Abzüglich: Eigene Aktien
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
--85.00K
--85.00K
--85.00K
--85.00K
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-40.23%890.00K
-51.90%505.00K
6.12%416.00K
358.80%1.25M
1202.96%1.49M
217.22%1.05M
150.65%392.00K
52.13%-483.00K
-123.48%-135.00K
-75.87%331.00K
-892.31%-774.00K
-1017.27%-1.01M
44.84%575.00K
--1.37M
---78.00K
--110.00K
--397.00K
Gesamtes Eigenkapital
1461.09%363.49M
882.17%336.02M
686.24%298.32M
-328.75%-40.16M
-167.86%-26.71M
-53.68%34.21M
-36.19%37.94M
-27.03%17.56M
422.04%39.36M
200.71%73.86M
145.74%59.46M
-86.54%24.06M
-107.22%-12.22M
---73.35M
---129.98M
--178.77M
--169.37M
Währungseinheit
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Prüfungsmeinungen
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