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Last update at 2024-10-15T19:01:09.905591Z
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Cellebrite DI First Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
Fri 16 May 25, 10:53 AMCellebrite Announces First-Quarter 2025 Results
Wed 14 May 25, 11:00 AMCellebrite Unveils Spring 2025 Release to Accelerate Global Investigations
Tue 06 May 25, 12:30 PMUS High Growth Tech Stocks To Watch In April 2025
Wed 02 Apr 25, 11:08 AMExploring High Growth Tech Stocks In The US Market
Wed 19 Mar 25, 05:08 PMCellebrite Announces Second-Quarter 2024 Results
Thu 15 Aug 24, 11:05 AM| 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 |
| 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 | 7.01M | 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 | 0.85M | 2.71M | 3.48M |
| Net interest income | 119.72M | 68.68M | 2.62M | 3.12M |
| 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 | - | - | - | - |
| 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 | - | - | - | - | - |
| Good will | 26.83M | 26.83M | 26.83M | 9.46M | 0.00000M |
| Other assets | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Total current assets | 416.53M | 295.93M | 273.21M | 324.27M | 261.88M |
| Long term investments | 28.86M | 22.12M | - | - | - |
| Net tangible assets | - | - | - | - | - |
| 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 | 45.23M | -6.44900M | -46.72200M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 13.97M | -68.39700M | -8.59300M | 75.54M |
| Change to operating activities | - | - | - | - |
| 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 | - | - | - | - |
| 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) | ||
|---|---|---|---|---|---|---|---|---|
| CLBTW Cellebrite DI Equity Warrants |
- -% | - | 41.25 | - | - | - | ||
| MSFT Microsoft Corporation |
-12.06 3.18% | 367.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-9.22 5.00% | 175.07 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-9.42 1.38% | 675.44 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-1.38 0.48% | 286.40 | 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 was incorporated in 1999 and is headquartered in Petah Tikva, Israel.
94 Shlomo Shmelzer Road, Petah Tikva, Israel, 4970602
| Name | Title | Year Born |
|---|---|---|
| Mr. Yossi Carmil | CEO & Director | NA |
| Ms. Dana Gerner | Chief Financial Officer | 1967 |
| Mr. Ronnen Armon | Chief Products & Technologies Officer | NA |
| Adam Jaffe | VP of Global Communications | NA |
| Mr. Mark J. Gambill | Chief Marketing Officer | 1960 |
| Ms. Osnat Tirosh | Chief People Officer | NA |
| Mr. Alon Klomek | Chief Bus. Officer | NA |
| Mr. Leeor Ben-Peretz | Chief Strategy Officer | NA |
| Mr. Paul Battaglia | Sr. VP of Sales for Mobile Forensic Bus. In North America | NA |
| Mr. Ori Nurick | Exec. VP of Product Management | NA |
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