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Last update at 2024-12-26T16:45:00Z
Cellebrite Announces Results of Completed Redemption of All Outstanding Warrants
Wed 18 Sep 24, 08:15 PMCellebrite Enhances Investigative Analytics Solution with Amazon Web Services (AWS)
Mon 16 Sep 24, 12:30 PMCellebrite DI Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sat 17 Aug 24, 12:47 PMCellebrite Announces Second-Quarter 2024 Results
Thu 15 Aug 24, 11:05 AMCellebrite Announces Redemption of All Outstanding Warrants
Thu 15 Aug 24, 11:00 AMCellebrite Appoints Tech Veteran Troy K. Richardson to Board of Directors
Wed 14 Aug 24, 11:00 AMThree Stocks Estimated To Be Trading At Discounts Between 26.4% And 33.5%
Tue 23 Jul 24, 01:03 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 120.76M | 82.31M | 11.40M | 1.42M |
Minority interest | - | - | - | - |
Net income | 120.81M | 71.40M | 5.78M | -1.87600M |
Selling general administrative | 40.85M | 47.94M | 29.86M | 28.62M |
Selling and marketing expenses | 97.39M | 76.39M | 61.30M | 61.61M |
Gross profit | 219.91M | 203.69M | 157.03M | 136.03M |
Reconciled depreciation | 9.19M | 7.09M | 5.88M | 4.08M |
Ebit | 1.04M | 13.82M | 9.22M | -1.33200M |
Ebitda | 10.24M | 20.91M | 15.54M | 2.75M |
Depreciation and amortization | 9.19M | 7.09M | 6.33M | 4.08M |
Non operating income net other | - | - | - | - |
Operating income | 1.04M | 13.82M | 9.22M | -1.33200M |
Other operating expenses | 269.61M | 232.42M | 185.69M | 173.37M |
Interest expense | 119.72M | 68.48M | 1.73M | 2.75M |
Tax provision | -0.04500M | 10.91M | 5.62M | 3.29M |
Interest income | 1.60M | 68.48M | 2.18M | 2.94M |
Net interest income | 119.72M | 68.48M | 2.18M | 2.94M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | -0.04500M | 10.91M | 5.62M | 3.29M |
Total revenue | 270.65M | 246.25M | 194.91M | 171.85M |
Total operating expenses | 218.86M | 189.87M | 147.82M | 137.55M |
Cost of revenue | 50.75M | 42.56M | 37.88M | 35.82M |
Total other income expense net | 119.72M | 68.48M | 2.18M | 2.75M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | 120.81M | 71.40M | 5.78M | -1.87600M |
Net income applicable to common shares | 120.81M | 70.43M | -9.34400M | -10.03900M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 540.40M | 403.29M | 339.78M | 364.39M | 280.24M |
Intangible assets | 10.59M | 11.25M | 11.23M | 6.61M | - |
Earning assets | - | - | - | - | - |
Other current assets | 25.80M | 17.09M | 12.82M | 2.96M | 1.66M |
Total liab | 506.19M | 329.43M | 413.13M | 300.58M | 221.41M |
Total stockholder equity | 34.21M | 73.86M | -73.34900M | 63.80M | 58.83M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 43.98M | 45.45M | 54.04M | 48.55M | 24.01M |
Common stock | - | - | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | 118.14M | 199.24M | 78.44M | 28.34M | 32.56M |
Other liab | - | 111.30M | 226.56M | 40.00M | 21.05M |
Good will | 26.83M | 26.83M | 26.83M | 9.46M | 0.00000M |
Other assets | - | 14.24M | 11.76M | 7.94M | 3.53M |
Cash | 189.52M | 87.64M | 145.97M | 128.71M | 76.55M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 253.82M | 207.78M | 186.57M | 159.38M | 99.16M |
Current deferred revenue | 196.59M | 152.71M | 122.98M | 106.10M | 69.79M |
Net debt | -175.38800M | -72.28900M | -145.97300M | -128.70900M | -76.54600M |
Short term debt | 4.97M | 5.00M | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 14.13M | 15.36M | - | - | - |
Other stockholder equity | -84.98100M | -125.70900M | -153.15700M | 34.14M | 25.46M |
Property plant equipment | - | 32.91M | 16.76M | 16.11M | 14.82M |
Total current assets | 416.53M | 295.93M | 273.21M | 324.27M | 261.88M |
Long term investments | 28.86M | 22.12M | - | - | - |
Net tangible assets | - | 35.78M | -111.40400M | 47.73M | 58.83M |
Short term investments | 113.41M | 95.98M | 35.59M | 108.93M | 123.71M |
Net receivables | 77.27M | 78.76M | 67.50M | 66.32M | 44.24M |
Long term debt | - | - | - | - | - |
Inventory | 10.54M | 10.18M | 6.51M | 4.75M | 3.96M |
Accounts payable | 8.28M | 4.61M | 9.55M | 4.73M | 5.36M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.05M | 0.33M | 1.37M | 1.32M | 0.80M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 12.89M | 1.73M | 1.96M | 0.56M | 0.45M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 123.86M | 107.36M | 66.57M | 40.12M | 18.36M |
Capital lease obligations | 14.13M | 15.36M | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -91.23100M | 73.34M | 14.78M | -40.51300M |
Change to liabilities | 33.49M | 26.04M | 46.30M | 16.82M |
Total cashflows from investing activities | -91.23100M | 45.23M | -6.44900M | -46.72200M |
Net borrowings | - | - | - | - |
Total cash from financing activities | 13.97M | -68.39700M | -8.59300M | 75.54M |
Change to operating activities | -19.74900M | -1.60700M | 23.83M | -2.55100M |
Net income | 120.81M | 71.40M | 5.78M | -1.87600M |
Change in cash | -58.32800M | 12.13M | 52.16M | 44.88M |
Begin period cash flow | 145.97M | 133.85M | 81.68M | 36.80M |
End period cash flow | 87.64M | 145.97M | 133.85M | 81.68M |
Total cash from operating activities | 20.58M | 36.05M | 66.51M | 16.13M |
Issuance of capital stock | - | 0.00000M | - | 101.20M |
Depreciation | 9.19M | 7.09M | 5.88M | 4.08M |
Other cashflows from investing activities | - | - | - | - |
Dividends paid | 0.00000M | 100.00M | 10.00M | 25.00M |
Change to inventory | -3.68000M | -1.79800M | -0.69300M | 0.79M |
Change to account receivables | -12.88500M | -1.95800M | -19.73100M | -12.22000M |
Sale purchase of stock | 0.00000M | 0.00000M | -0.08500M | -0.80800M |
Other cashflows from financing activities | 13.97M | 31.60M | 1.49M | 101.35M |
Change to netincome | -106.60300M | -63.03100M | 5.14M | 11.09M |
Capital expenditures | 9.09M | 8.11M | 6.18M | 6.21M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | -2.81900M | 20.59M | 49.77M | 2.71M |
Stock based compensation | 13.71M | 6.48M | 7.27M | 12.76M |
Other non cash items | -117.91900M | -67.86300M | 0.63M | 0.13M |
Free cash flow | 11.49M | 27.94M | 60.33M | 9.92M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CLBT Cellebrite DI |
0.03 0.12% | 22.48 | - | 37.17 | 11.09 | 15.38 | 10.98 | 93.78 |
MSFT Microsoft Corporation |
0.09 0.02% | 439.42 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
0.48 0.28% | 172.20 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
3.81 0.85% | 451.75 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
-0.7392 0.39% | 188.77 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Mobile Now; and professional services, such as training and certification services, and other services. It serves federal and state and local agencies. The company is headquartered in Petah Tikva, Israel.
94 Shlomo Shmelzer Road, Petah Tikva, Israel, 4970602
Name | Title | Year Born |
---|---|---|
Mr. Yossi Carmil | Founder, CEO & Director | 1967 |
Ms. Dana Gerner | Chief Financial Officer | 1967 |
Mr. Arnon Zilberman | Exec. VP of Information Systems & Operations | NA |
Mr. Ronnen Armon | Chief Products & Technologies Officer | 1963 |
Anat Earon-Heilborn | VP of Investor Relations | NA |
Ms. Ayala Berler Shapira | Gen. Counsel | NA |
Adam Jaffe | VP of Global Communications | NA |
Ms. Osnat Tirosh | Chief People & Corp. Devel. Officer | 1969 |
Ms. Lisa Cole | Chief Marketing Officer | NA |
Mr. Leeor Ben-Peretz | Chief Strategy Officer | 1976 |
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