Scan to Download
One power score. Smarter investment decisions
CeriBell Inc
CBLL11.400USD
+0.080+0.71%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
417.24MMarket Cap
LossP/E TTM
CeriBell Inc
11.400
+0.080+0.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
628.45%177.43M
--182.70M
--194.37M
--14.11M
--24.36M
- Cash and cash equivalents
64.80%40.14M
--153.36M
--194.37M
--14.11M
--24.36M
-Short-term investments
--137.29M
--29.34M
----
----
----
Receivables
32.29%14.34M
--13.32M
--12.71M
--11.67M
--10.84M
-Accounts and notes receivable
33.64%12.31M
--11.30M
--10.88M
--9.97M
--9.21M
-Other receivables
24.63%2.02M
--2.02M
--1.84M
--1.70M
--1.62M
Inventory
4.22%6.00M
--6.55M
--6.94M
--6.91M
--5.76M
Prepaid expenses
21.08%2.02M
--2.85M
--3.25M
--2.27M
--1.67M
Other current assets
--0.00
--0.00
----
----
----
Total current assets
368.75%199.79M
--205.42M
--217.27M
--34.96M
--42.62M
Non-current assets
Net Fixed Assets
-20.74%5.37M
--5.62M
--6.07M
--6.26M
--6.78M
-Fixed Assets
-6.89%8.49M
--8.45M
--8.58M
--8.70M
--9.12M
-Accumulated depreciation
33.21%3.12M
--2.82M
--2.51M
--2.44M
--2.34M
Other non-current assets
-65.75%860.00K
--677.00K
--563.00K
--4.49M
--2.51M
Total non-current assets
-25.13%7.90M
--8.05M
--8.14M
--12.10M
--10.55M
Total assets
290.57%207.69M
--213.47M
--225.41M
--47.06M
--53.18M
Liabilities
Current liabilities
-Other payables
2.61%785.00K
--841.00K
--609.00K
--605.00K
--765.00K
Accrued expenses
41.70%10.43M
--8.30M
--10.05M
--8.57M
--7.36M
Short-term debt and lease liabilities
----
----
--0.00
----
--0.00
Deferred liabilities
-30.77%216.00K
--202.00K
--97.00K
--105.00K
--312.00K
Other current liabilities
-7.06%1.00M
--1.04M
--706.00K
--710.00K
--1.08M
Total current liabilities
43.61%15.01M
--11.83M
--12.99M
--13.09M
--10.46M
Non-current liabilities
Long-term debt and lease liabilities
-4.24%20.41M
--20.64M
--20.87M
--21.10M
--21.31M
-Long-term debt
1.25%19.68M
--19.62M
--19.56M
--19.50M
--19.44M
-Long-term lease liabilities
-61.22%726.00K
--1.02M
--1.31M
--1.60M
--1.87M
Deferred liabilities
-81.08%7.00K
--12.00K
--30.00K
--33.00K
--37.00K
Other non-current liabilities
-91.13%113.00K
--118.00K
--386.00K
--1.44M
--1.27M
Total non-current liabilities
-9.14%20.52M
--20.76M
--21.26M
--22.54M
--22.58M
Total liabilities
7.55%35.53M
--32.59M
--34.25M
--35.63M
--33.04M
Shareholders' equity
Common equity
2091.86%365.51M
--360.61M
--358.11M
--18.39M
--16.68M
Preferred equity
----
----
----
--147.41M
--147.41M
Retained earnings
-34.33%-193.36M
---179.72M
---166.94M
---154.37M
---143.95M
Capital reserves
2093.48%365.48M
--360.57M
--358.07M
--18.38M
--16.66M
Gains losses not affecting retained earnings
--5.00K
---6.00K
----
----
----
Total equity
754.92%172.16M
--180.88M
--191.16M
--11.43M
--20.14M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
