Cellebrite DI Ltd.

CLBTSEC EDGAR

Services-Prepackaged SoftwareCIK: 1854587

Concept	FY2025	FY2024	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$325.1M	$270.7M	$246.2M	$171.9M
Cost of Revenue	$53.2M	$50.7M	$42.6M	$35.8M
Gross Profit	$271.9M	$219.9M	$203.7M	$136.0M
Research and Development Expense	$84.4M	$80.6M	$65.5M	$46.6M
Operating Expenses	$238.6M	$218.9M	$189.9M	$137.6M
Operating Income (Loss)	$33.2M	$1.0M	$13.8M	-$1.5M
Nonoperating Income (Expense)	-$108.8M	$119.7M	$68.5M	$2.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$75.6M	$120.8M	$82.3M	$1.4M
Income Tax Expense (Benefit)

Concept	FY2025	FY2024	FY2022	FY2021
Assets	$690.6M	$532.9M	$403.3M	$364.4M
Assets, Current	$567.6M	$422.1M	$295.9M	$324.3M
Cash and Cash Equivalents, at Carrying Value	$191.7M	$189.5M	$87.6M	—
Accounts Receivable, after Allowance for Credit Loss, Current	$82.4M	$77.3M	$78.8M	$66.3M
Inventory, Net	$8.9M	$9.9M	$10.2M	$4.8M
Liabilities	$354.5M	$498.7M	$329.4M	$199.4M
Liabilities, Current	$295.5M	$253.8M	$207.8M	$159.4M
Stockholders' Equity Attributable to Parent	$73.9M	-$73.3M	$63.8M	$69.2M

Concept	FY2025	FY2024	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$102.1M	$20.6M	$36.1M	$16.1M
Net Cash Provided by (Used in) Investing Activities	-$22.5M	-$91.2M	$45.2M	-$46.7M
Net Cash Provided by (Used in) Financing Activities	$21.8M	$14.0M	-$68.4M	$75.5M
Payments to Acquire Property, Plant, and Equipment	$5.2M	$6.9M	$5.1M	$6.2M
Payments of Dividends	—	—	$100.0M	$25.0M
Payments for Repurchase of Common Stock	—	—	$85.0K	$808.0K

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