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CeriBell Inc

CBLL

21.420USD

+0.130+0.61%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

793.58MMarket Cap

LossP/E TTM



CeriBell Inc

21.420

+0.130+0.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

1094.49%168.54M

628.45%177.43M

--182.70M

--194.37M

--14.11M

--24.36M

- Cash and cash equivalents

68.24%23.74M

64.80%40.14M

--153.36M

--194.37M

--14.11M

--24.36M

-Short-term investments

--144.80M

--137.29M

--29.34M

----

Receivables

23.19%14.38M

32.29%14.34M

--13.32M

--12.71M

--11.67M

--10.84M

-Accounts and notes receivable

22.67%12.23M

33.64%12.31M

--11.30M

--10.88M

--9.97M

--9.21M

-Other receivables

26.22%2.15M

24.63%2.02M

--2.02M

--1.84M

--1.70M

--1.62M

Inventory

-12.82%6.02M

4.22%6.00M

--6.55M

--6.94M

--6.91M

--5.76M

Prepaid expenses

26.17%2.86M

21.08%2.02M

--2.85M

--3.25M

--2.27M

--1.67M

Other current assets

--0.00

----

Total current assets

448.64%191.81M

368.75%199.79M

--205.42M

--217.27M

--34.96M

--42.62M

Non-current assets

Net Fixed Assets

-18.82%5.08M

-20.74%5.37M

--5.62M

--6.07M

--6.26M

--6.78M

-Fixed Assets

-1.60%8.56M

-6.89%8.49M

--8.45M

--8.58M

--8.70M

--9.12M

-Accumulated depreciation

42.62%3.48M

33.21%3.12M

--2.82M

--2.51M

--2.44M

--2.34M

Other non-current assets

-81.87%814.00K

-65.75%860.00K

--677.00K

--563.00K

--4.49M

--2.51M

Total non-current assets

-36.20%7.72M

-25.13%7.90M

--8.05M

--8.14M

--12.10M

--10.55M

Total assets

323.99%199.53M

290.57%207.69M

--213.47M

--225.41M

--47.06M

--53.18M

Liabilities

Current liabilities

-Other payables

26.61%766.00K

2.61%785.00K

--841.00K

--609.00K

--605.00K

--765.00K

Accrued expenses

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

29.52%136.00K

-30.77%216.00K

--202.00K

--97.00K

--105.00K

--312.00K

Other current liabilities

27.04%902.00K

-7.06%1.00M

--1.04M

--706.00K

--710.00K

--1.08M

Total current liabilities

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

-4.40%20.17M

-4.24%20.41M

--20.64M

--20.87M

--21.10M

--21.31M

-Long-term debt

1.27%19.75M

1.25%19.68M

--19.62M

--19.56M

--19.50M

--19.44M

-Long-term lease liabilities

-73.61%422.00K

-61.22%726.00K

--1.02M

--1.31M

--1.60M

--1.87M

Deferred liabilities

-90.91%3.00K

-81.08%7.00K

--12.00K

--30.00K

--33.00K

--37.00K

Other non-current liabilities

-92.45%109.00K

-91.13%113.00K

--118.00K

--386.00K

--1.44M

--1.27M

Total non-current liabilities

-10.04%20.28M

-9.14%20.52M

--20.76M

--21.26M

--22.54M

--22.58M

Total liabilities

-0.52%35.44M

7.55%35.53M

--32.59M

--34.25M

--35.63M

--33.04M

Shareholders' equity

Common equity

1916.59%370.77M

2091.86%365.51M

--360.61M

--358.11M

--18.39M

--16.68M

Preferred equity

----

--147.41M

Retained earnings

-33.98%-206.83M

-34.33%-193.36M

---179.72M

---166.94M

---154.37M

---143.95M

Capital reserves

1917.05%370.73M

2093.48%365.48M

--360.57M

--358.07M

--18.38M

--16.66M

Gains losses not affecting retained earnings

--139.00K

--5.00K

---6.00K

----

Total equity

1335.53%164.08M

754.92%172.16M

--180.88M

--191.16M

--11.43M

--20.14M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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