Total Debt
$22.7M
Net Debt
-$414.4M
Cellebrite DI Ltd. currently has $22.7M in total debt. Net debt is -$414.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CLBT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 0.44 | -0.41Net Cash | 0.94 | 2.4% |
| 2025-09-30 | 0.02 | 0.53 | -0.50Net Cash | 0.83 | 2.6% |
| 2025-06-30 | 0.02 | 0.47 | -0.45Net Cash | 0.79 | 2.8% |
| 2025-03-31 | 0.01 | 0.41 | -0.40Net Cash | 0.71 | 1.5% |
| 2024-12-31 | 0.01 | 0.45 | -0.44Net Cash | 0.69 | 1.6% |
| 2024-09-30 | 0.01 | 0.37 | -0.36Net Cash | 0.63 | 2.0% |
| 2024-06-30 | 0.01 | 0.31 | -0.29Net Cash | 0.56 | 2.1% |
| 2024-03-31 | 0.01 | 0.28 | -0.26Net Cash | 0.53 | 2.4% |
| 2023-12-31 | 0.01 | 0.30 | -0.29Net Cash | 0.53 | 2.7% |
| 2023-09-30 | 0.01 | 0.26 | -0.25Net Cash | 0.48 | 2.5% |
| 2023-06-30 | 0.01 | 0.24 | -0.22Net Cash | 0.43 | 3.2% |
| 2023-03-31 | 0.01 | 0.20 | -0.19Net Cash | 0.41 | 3.6% |
| 2022-12-31 | 0.02 | 0.18 | -0.17Net Cash | 0.40 | 3.8% |
| 2022-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.35 | 0.0% |
| 2022-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.32 | 0.0% |
| 2022-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2021-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.34 | 0.0% |
| 2021-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.32 | 0.0% |
| 2021-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.37 | 0.0% |
| 2021-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.36 | 0.0% |
| 2020-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.36 | 0.0% |
| 2020-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.00 | — |