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CeriBell Inc

CBLL

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18.400USD

+0.710+4.01%

Market hours （ET）Quotes delayed by 15 min

696.62MMarket Cap

LossP/E TTM

CeriBell Inc

18.400

+0.710+4.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CBLL Balance Sheet

You can check out the annual or quarterly balance sheets of CeriBell Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-22.72%141.18M

-18.06%159.26M

1094.49%168.54M

628.45%177.43M

--182.70M

--194.37M

--14.11M

--24.36M

- Cash and cash equivalents

-70.49%45.25M

-79.18%40.48M

68.24%23.74M

64.80%40.14M

--153.36M

--194.37M

--14.11M

--24.36M

-Short-term investments

226.97%95.93M

--118.78M

--144.80M

--137.29M

--29.34M

----

Receivables

34.71%17.94M

35.77%17.26M

23.19%14.38M

32.29%14.34M

--13.32M

--12.71M

--11.67M

--10.84M

-Accounts and notes receivable

39.06%15.71M

38.38%15.05M

22.67%12.23M

33.64%12.31M

--11.30M

--10.88M

--9.97M

--9.21M

-Other receivables

10.39%2.23M

20.30%2.21M

26.22%2.15M

24.63%2.02M

--2.02M

--1.84M

--1.70M

--1.62M

Inventory

5.33%6.90M

5.06%7.29M

-12.82%6.02M

4.22%6.00M

--6.55M

--6.94M

--6.91M

--5.76M

Prepaid expenses

1.23%2.88M

-10.58%2.91M

26.17%2.86M

21.08%2.02M

--2.85M

--3.25M

--2.27M

--1.67M

Other current assets

--0.00

----

Total current assets

-17.77%168.91M

-14.06%186.72M

448.64%191.81M

368.75%199.79M

--205.42M

--217.27M

--34.96M

--42.62M

Non-current assets

Net Fixed Assets

16.52%6.55M

3.33%6.27M

-18.82%5.08M

-20.74%5.37M

--5.62M

--6.07M

--6.26M

--6.78M

-Fixed Assets

24.32%10.50M

16.62%10.01M

-1.60%8.56M

-6.89%8.49M

--8.45M

--8.58M

--8.70M

--9.12M

-Accumulated depreciation

39.84%3.95M

48.73%3.74M

42.62%3.48M

33.21%3.12M

--2.82M

--2.51M

--2.44M

--2.34M

Other non-current assets

28.95%873.00K

71.58%966.00K

-81.87%814.00K

-65.75%860.00K

--677.00K

--563.00K

--4.49M

--2.51M

Total non-current assets

13.86%9.17M

11.61%9.09M

-36.20%7.72M

-25.13%7.90M

--8.05M

--8.14M

--12.10M

--10.55M

Total assets

-16.58%178.08M

-13.14%195.80M

323.99%199.53M

290.57%207.69M

--213.47M

--225.41M

--47.06M

--53.18M

Liabilities

Current liabilities

-Other payables

-50.89%413.00K

34.32%818.00K

26.61%766.00K

2.61%785.00K

--841.00K

--609.00K

--605.00K

--765.00K

Accrued expenses

51.32%12.56M

42.54%14.33M

27.21%10.91M

41.70%10.43M

--8.30M

--10.05M

--8.57M

--7.36M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

Deferred liabilities

-56.44%88.00K

4.12%101.00K

29.52%136.00K

-30.77%216.00K

--202.00K

--97.00K

--105.00K

--312.00K

Other current liabilities

-51.97%501.00K

30.17%919.00K

27.04%902.00K

-7.06%1.00M

--1.04M

--706.00K

--710.00K

--1.08M

Total current liabilities

36.79%16.18M

47.74%19.19M

15.88%15.17M

43.61%15.01M

--11.83M

--12.99M

--13.09M

--10.46M

Non-current liabilities

Long-term debt and lease liabilities

1.62%20.98M

1.43%21.17M

-4.40%20.17M

-4.24%20.41M

--20.64M

--20.87M

--21.10M

--21.31M

-Long-term debt

1.52%19.92M

1.29%19.81M

1.27%19.75M

1.25%19.68M

--19.62M

--19.56M

--19.50M

--19.44M

-Long-term lease liabilities

3.42%1.06M

3.50%1.36M

-73.61%422.00K

-61.22%726.00K

--1.02M

--1.31M

--1.60M

--1.87M

Deferred liabilities

----

-100.00%0.00

-90.91%3.00K

-81.08%7.00K

--12.00K

--30.00K

--33.00K

--37.00K

Other non-current liabilities

-10.17%106.00K

-72.54%106.00K

-92.45%109.00K

-91.13%113.00K

--118.00K

--386.00K

--1.44M

--1.27M

Total non-current liabilities

1.55%21.08M

0.09%21.28M

-10.04%20.28M

-9.14%20.52M

--20.76M

--21.26M

--22.54M

--22.58M

Total liabilities

14.34%37.27M

18.16%40.47M

-0.52%35.44M

7.55%35.53M

--32.59M

--34.25M

--35.63M

--33.04M

Shareholders' equity

Common equity

5.62%380.89M

4.87%375.53M

1916.59%370.77M

2091.86%365.51M

--360.61M

--358.11M

--18.39M

--16.68M

Preferred equity

----

--147.41M

Retained earnings

-33.59%-240.09M

-31.99%-220.36M

-33.98%-206.83M

-34.33%-193.36M

---179.72M

---166.94M

---154.37M

---143.95M

Capital reserves

5.62%380.85M

4.87%375.50M

1917.05%370.73M

2093.48%365.48M

--360.57M

--358.07M

--18.38M

--16.66M

Gains losses not affecting retained earnings

400.00%18.00K

--159.00K

--139.00K

--5.00K

---6.00K

----

Total equity

-22.15%140.81M

-18.74%155.34M

1335.53%164.08M

754.92%172.16M

--180.88M

--191.16M

--11.43M

--20.14M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CBLL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CeriBell Inc Have?



In its most recent quarterly, CeriBell Inc had 45.25M in cash and cash equivalents.

How Much Are CeriBell Inc's Total Liabilities?



CeriBell Inc reported 40.47M in total liabilities as of the latest reported quarter, including 19.19M in current liabilities and 21.28M in non-current liabilities.

What Are CeriBell Inc's Total Assets?



As of the latest reported quarter, CeriBell Inc's total assets were 195.80M, consisting of 186.72M in current assets and 9.09M in non-current assets.

How Much Shareholders' Equity Does CeriBell Inc Have?



CeriBell Inc reported 155.34M in total shareholders' equity as of the latest reported quarter.