Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	437.05	447.22	302.92	183.62	181.57	237.64	200.25
Cash and cash equivalents	124.46	191.66	189.52	87.65	145.97	128.71	76.55
Short-term investments	312.59	255.56	113.41	95.98	35.59	108.93	123.71
Accounts receivable, net	104.97	82.36	77.27	78.76	67.51	66.32	44.24
Inventories	7.60	8.94	9.94	10.18	6.51	4.75	3.96
Other current assets	26.23	29.07	31.95	23.37	17.63	15.56	13.43
Total current assets	575.85	567.59	422.08	295.93	273.21	324.27	261.88
Total non-current assets +	363.00	122.97	123.87	107.36	66.57	40.12	18.36
Property, plant and equipment, net				32.91	16.76	16.11	14.82
Goodwill	119.56	28.71	26.83	26.83	26.83	9.46	0.00
Intangible assets	81.47	11.31	10.59	11.25	11.23	6.61
Long-term investments	97.96	36.60	28.86	22.13	0.00
Other non-current assets
Total assets	938.85	690.57	532.89	403.29	339.78	364.39	280.24

Total current liabilities +	369.66	295.50	253.82	207.78	186.57	159.38	99.16
Accounts payable	16.83	11.08	8.28	4.61	9.55	4.73	5.36
Short-term debt	4.00	4.13	4.97	5.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	348.83	61.91	43.15	41.97	45.11	41.94	22.74
Total non-current liabilities +	84.88	59.05	244.85	121.65	226.56	141.20	122.25
Long-term debt
Capital lease obligations	22.67	10.97	14.13	15.36	0.00
Other non-current liabilities	16.68	6.95	134.48	49.11	133.28	6.19	1.69
Total liabilities	454.53	354.55	498.67	329.43	413.13	300.58	221.41

Total stockholders' equity +	484.32	336.02	34.21	73.87	-73.35	63.80	58.83
Common stock and paid-in capital	570.86	500.88	-83.93	-125.38	-151.79	35.46	26.27
Retained earnings	-86.54	-164.86	118.14	199.24	78.44	28.34	32.56
Common shares outstanding	250	209	190	195	162	187	187

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	429.07	437.05	525.71	472.18	409.49	447.22	370.76	305.31	276.55	302.92	263.74	237.26	202.65	183.62	146.54	142.51	165.93	181.57	171.69	246.13	236.26	237.64	0.00	0.00	200.25
Cash and cash equivalents	133.69	124.46	281.36	179.22	90.48	191.66	136.35	106.96	122.43	189.52	137.07	110.50	98.97	87.65	84.57	91.69	125.72	145.97	109.89	166.29	134.84	128.71			-200.25
Short-term investments	295.38	312.59	244.35	292.96	319.01	255.56	234.41	198.35	154.12	113.41	126.67	126.76	103.68	95.98	61.97	50.83	40.21	35.59	61.80	79.85	101.42	108.93			400.50
Accounts receivable, net	72.74	104.97	104.20	93.13	81.14	82.36	93.73	70.70	61.64	77.27	69.56	61.19	69.59	78.76	88.58	66.75	60.30	67.51	76.22	52.28	59.59	66.32
Inventories	7.53	7.60	8.65	9.54	8.97	8.94	9.73	8.78	9.26	9.94	11.21	10.82	11.41	10.18	9.35	8.12	7.86	6.51	4.81	4.86	4.87	4.75
Other current assets	25.80	26.23	29.85	31.26	23.89	29.07	27.24	29.96	25.65	31.95	29.80	28.13	26.64	23.37	18.04	16.27	16.05	17.63	18.62	18.79	15.62	15.56
Total current assets	535.13	575.85	668.40	606.11	523.48	567.59	501.45	414.75	373.10	422.08	374.31	337.41	310.29	295.93	262.50	233.64	250.13	273.21	271.33	322.06	316.33	324.27			200.25
Total non-current assets +	417.15	363.00	165.92	181.32	186.41	122.97	127.79	141.83	156.03	123.87	102.63	88.49	102.40	107.36	89.99	91.20	74.49	66.57	43.82	47.85	42.55	40.12			-200.25
Property, plant and equipment, net											27.98	29.96		32.91	17.63	17.78	17.75	16.76	16.39	16.61	16.29
Goodwill	119.56	119.56	28.71	28.71	28.71	28.71	28.71	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	26.83	9.46	9.46	9.46	9.46
Intangible assets	127.97	81.47	9.81	10.24	10.92	11.31	11.32	9.81	10.42	10.59	11.16	9.62	10.46	11.25	9.81	9.90	10.56	11.23	8.31	8.79	6.23	6.61
Long-term investments	105.49	97.96	69.58	85.66	100.31	36.60	42.83	60.65	70.71	28.86	19.49	7.30	18.52	22.13	21.27	25.34	6.48
Other non-current assets
Total assets	952.29	938.85	834.32	787.43	709.89	690.57	629.25	556.58	529.14	532.89	476.94	425.89	412.69	403.29	352.49	324.84	324.63	339.78	315.15	369.91	358.88	364.39

Total current liabilities +	350.21	369.66	316.92	309.97	287.80	295.50	272.92	237.23	234.62	253.82	226.84	204.51	204.74	207.78	189.78	172.87	170.56	186.57	403.72	151.19	147.91	159.38
Accounts payable	10.87	16.83	11.14	10.59	10.21	11.08	7.28	6.51	7.05	8.28	7.99	4.99	4.92	4.61	4.72	3.78	9.29	9.55	5.76	4.42	4.53	4.73
Short-term debt	4.60	4.00	3.62	4.24	4.21	4.13	4.48	4.52	4.84	4.97	4.70	4.96	4.72	5.00	5.00			0.70	51.73			6.61
Current portion of long-term debt
Deferred revenue
Other current liabilities	79.65	348.83	62.49	67.97	53.93	61.91	54.48	42.26	36.71	43.15	43.49	35.62	37.20	41.97	49.42	47.45	43.48	45.11	282.95	44.45	143.38	41.94
Total non-current liabilities +	91.53	84.88	69.72	69.04	58.60	59.05	58.01	359.51	321.23	244.85	212.16	203.83	168.59	121.65	103.25	127.91	166.29	226.56	41.41	141.14	41.60	141.20
Long-term debt
Capital lease obligations	22.81	22.67	21.44	22.33	10.60	10.97	12.27	11.68	12.95	14.13	12.02	13.59	14.83	15.36
Other non-current liabilities	23.18	16.68	7.51	6.85	6.57	6.95	7.88	216.48	194.34	134.48	112.91	105.45	80.28	49.11	47.33	66.98	91.36	133.28	6.65	6.54		6.19
Total liabilities	441.75	454.53	386.63	379.01	346.40	354.55	330.93	596.74	555.84	498.67	439.00	408.34	373.33	329.43	293.03	300.78	336.85	413.13	445.13	292.34	189.51	300.58

Total stockholders' equity +	510.54	484.32	447.69	408.41	363.49	336.02	298.32	-40.16	-26.71	34.21	37.94	17.56	39.36	73.87	59.46	24.06	-12.22	-73.35	-129.98	77.57	169.37	63.80			160.03
Common stock and paid-in capital	586.14	570.86	555.49	536.40	510.96	500.88	482.45	-63.12	-73.48	-83.93	-94.85	-108.73	-119.28	-125.38	-132.70	-143.02	-146.10	-151.79	-156.50	37.84	137.44	35.46	0.00	0.00	160.03
Retained earnings	-75.60	-86.54	-107.80	-127.99	-147.46	-164.86	-184.13	22.96	46.77	118.14	132.79	126.29	158.64	199.24	192.17	167.07	133.88	78.44	26.52	39.73	31.93	28.34
Common shares outstanding	252	252	250	249	249	247	209	199	197	194	204	188	186	193	193	193	196	199	163	187	187	187	187	187	187

Balance Sheet - Cellebrite DI Ltd. (CLBT)

Balance Sheet - Cellebrite DI Ltd. (CLBT)