Cellebrite DI Ltd.

Cellebrite DI Ltd.

CLBTW
Cellebrite DI Ltd.US flagNASDAQ Global Select
5.25
USD
-0.69
- -
1.06BMarket Cap
Cellebrite DI Ltd.
CLBTW
(NASDAQ Global Select)

Recent

price

5.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
172
195
246
271
325
401
476
496
Sales/Revenue/Turnover
-0.88
4.73
5.61
0.39
10.22
14.18
13.98
12.76
Operating Margin (%)
4
6
7
9
10
11
12
16
Depreciation Expense
-2
6
71
121
-81
-283
78
72
Net Income, GAAP
232.58
49.28
13.25
- -
- -
- -
13.62
15.44
Effective Tax Rate (%)
-1.09
2.97
28.99
44.63
-24.95
-70.54
16.47
14.48
Profit Margin (%)
163
165
87
88
168
272
206
191
Working Capital
- -
- -
- -
10
9
7
19
18
LT Debt
59
64
-73
74
34
336
484
511
Total Equity
- -
7.23
- -
- -
- -
- -
13.36
11.82
Return on Invested Capital (%)
- -
18.98
133.97
- -
- -
- -
-72.35
-75.78
Return on Capital (%)
- -
-30.68
133.73
87.01
-51.1
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
18
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
249
249
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
668
576
541
Cash, Cash Equivalents & STI
526
437
429
Accounts Receivable, Net
104
105
73
Inventories
9
8
8
Total Current Liabilities
317
370
350
Payables & Accruals
74
87
91
ST Debt
4
4
5
Deferred Revenue
240
278
255

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
91.39%
44.13%
Free Cash Flow
- -
133.53%
31.88%
Net Income, GAAP
- -
231.67%
-127.68%
Sales/Revenue/Turnover
- -
19.67%
18.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
96
107
109
401
2025
108
113
126
129
476
2026
128
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cellebrite DI Ltd. (CLBTW) provides digital intelligence solutions for legally sanctioned investigations by law enforcement, government agencies, and enterprises worldwide; its core offerings include the Cellebrite UFED for device data extraction, Physical Analyzer for data review and analysis, UFED Cloud and Endpoint Inspector for remote and cloud-based collections, Frontliner and Responder for field intelligence, Premium and Seeker services, professional training, and eDiscovery tools for corporate investigations such as fraud detection and cybersecurity response. Founded in 1999 and headquartered in Petah Tikva, Israel, the company operates globally across the Americas, EMEA, and Asia-Pacific regions, serving over 6,900 customers including 90% of relevant public safety agencies with SaaS subscriptions, term licenses, hardware sales, and professional services that support collection, review, analysis, and management of digital evidence from more than 30,000 device types. Recent developments include the July 2024 acquisition of Cyber Technology Services for cybersecurity expertise integration and the December 2025 completion of the Corellium acquisition for $170 million to enhance AI-powered mobile virtualization and forensics capabilities, alongside strong Q3 2025 financial results with $126 million in revenue and robust subscription growth.