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Cellebrite DI Ltd
CLBT添加自选
14.750USD
+0.180+1.24%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.68B总市值
50.33市盈率 TTM
CLBT 资产负债表
您可以在这里访问Cellebrite DI Ltd的年度或季度资产负债表，以评估Cellebrite DI Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
4.78%429.07M
-2.27%437.05M
41.79%525.71M
54.66%472.18M
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
—现金和现金等价物
47.76%133.69M
-35.06%124.46M
106.35%281.36M
67.57%179.22M
-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
-短期投资
-7.41%295.38M
22.31%312.59M
4.24%244.35M
47.70%292.96M
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
应收款项
-10.22%78.47M
26.51%111.57M
12.89%113.23M
32.39%100.90M
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
-应收账款及应收票据
-10.36%72.74M
27.46%104.97M
11.17%104.20M
31.72%93.13M
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
-其他应收款
-8.43%5.73M
13.18%6.59M
37.50%9.03M
40.90%7.77M
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
存货
-16.07%7.53M
-14.95%7.60M
-11.07%8.65M
8.57%9.54M
-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
预付费用
46.38%25.80M
-15.56%19.63M
0.70%20.81M
-3.90%23.49M
-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
其他流动资产
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
--0.00
--5.11M
--5.13M
流动资产合计
3.32%540.87M
1.45%575.85M
33.29%668.40M
46.14%606.11M
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
非流动资产
固定资产净额
41.12%39.55M
39.56%38.52M
38.58%38.80M
36.03%37.43M
-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
商誉及其他无形资产
524.50%247.53M
402.32%201.03M
-3.78%38.52M
6.33%38.96M
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
其他非流动资产
2.22%18.85M
35.96%25.50M
12.34%19.02M
13.17%19.27M
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
非流动资产合计
120.71%411.42M
195.19%363.00M
29.83%165.92M
27.84%181.32M
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
总资产
34.15%952.29M
35.95%938.85M
32.59%834.32M
41.47%787.42M
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
负债
流动负债
-其他应付款
--429.86M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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--159.23M
----
----
递延负债
16.25%255.09M
27.94%277.58M
15.96%239.68M
23.51%227.18M
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
其他流动负债
16.25%255.09M
27.94%277.58M
15.96%239.68M
23.51%227.18M
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
流动负债总额
21.69%350.21M
25.09%369.66M
16.12%316.92M
30.66%309.97M
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
非流动负债
长期拨备
----
----
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
长期借款与租赁负债
184.83%18.21M
172.85%18.67M
128.62%17.82M
152.90%18.09M
-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
-长期租赁负债
184.83%18.21M
172.85%18.67M
128.62%17.82M
152.90%18.09M
-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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递延负债
9.87%50.15M
9.46%49.53M
4.85%44.39M
4.08%44.10M
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
员工福利
----
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3.65%369.00K
--375.00K
--363.00K
--363.00K
--356.00K
衍生品负债
----
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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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其他非流动负债
40.45%73.33M
26.82%66.20M
3.35%51.90M
-80.32%50.95M
-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
非流动负债总额
56.20%91.53M
43.75%84.88M
20.18%69.72M
-80.80%69.04M
-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
总负债
27.53%441.75M
28.20%454.53M
16.83%386.63M
-36.49%379.01M
-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
所有者权益
普通股权益
14.72%585.24M
13.70%569.01M
14.73%553.11M
930.45%533.85M
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
优先股权益
----
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--101.20M
--101.20M
留存收益
48.73%-75.60M
47.51%-86.54M
41.46%-107.80M
-657.44%-127.99M
-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
资本公积
14.72%585.23M
13.70%569.00M
14.73%553.11M
930.45%533.85M
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
减：库存股
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
0.00%85.00K
0.00%85.00K
0.00%85.00K
0.00%85.00K
--85.00K
--85.00K
--85.00K
--85.00K
不影响留存收益的损益
11.46%992.00K
283.56%1.94M
491.11%2.46M
111.12%2.64M
-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
总权益
40.45%510.54M
44.13%484.32M
50.07%447.69M
1116.99%408.41M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CLBT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Cellebrite DI Ltd 持有多少现金？
根据最近一个季度的财报，Cellebrite DI Ltd 持有 133.69M 的现金及现金等价物。
Cellebrite DI Ltd 的总负债是多少？
截至最近一个已披露季度，Cellebrite DI Ltd 的总负债为 454.53M，其中包括 369.66M 的流动负债和 84.88M 的非流动负债。
Cellebrite DI Ltd 的总资产是多少？
截至最近一个已披露季度，Cellebrite DI Ltd 的总资产为938.85M，其中包括 575.85M 的流动资产和 363.00M 的非流动资产。
Cellebrite DI Ltd 的股东权益是多少？
截至最近一个已披露季度，Cellebrite DI Ltd 的股东权益总额为 484.32M。