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Cellebrite DI Ltd

CLBT

13.690USD

-0.010-0.07%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.28BCap. mercado

PérdidaP/E TTM



Cellebrite DI Ltd

13.690

-0.010-0.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

-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

-Inversiones a corto plazo

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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Otros por cobrar

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

Inventario

-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

Gastos prepago

-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

Otros activos corrientes

----

--0.00

--5.11M

--5.13M

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

-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

Fondo de comercio y otros activos intangibles

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

Otros activos no actuales

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

----

--159.23M

----

Pasivos diferidos

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

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Provisiones a largo plazo

----

3.65%369.00K

--375.00K

--363.00K

--356.00K

Deuda a largo plazo y pasivos por arrendamiento

-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

-Pasivos por arrendamiento a largo plazo

-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

----

Pasivos diferidos

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

Beneficios de empleado

----

3.65%369.00K

--375.00K

--363.00K

--356.00K

Pasivos derivados

----

-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

----

Otros pasivos no corrientes

-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

Total pasivos no corrientes

-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

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--101.20M

Ganancias retenidas

-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

Reservas de capital

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

Menos: Acciones en tesorería

0.00%85.00K

--85.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-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

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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