Cellebrite DI (CLBT) - Total Liabilities

Latest as of December 2025: $454.53 Million USD

Based on the latest financial reports, Cellebrite DI (CLBT) has total liabilities worth $454.53 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Cellebrite DI to assess how effectively this company generates cash.

Cellebrite DI - Total Liabilities Trend (2019–2025)

This chart illustrates how Cellebrite DI's total liabilities have evolved over time, based on quarterly financial data. Check CLBT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cellebrite DI Competitors by Total Liabilities

The table below lists competitors of Cellebrite DI ranked by their total liabilities.

Company Country Total Liabilities
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
USA $1.87 Billion
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
China CN¥336.81 Million
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
China CN¥13.48 Billion
Apeloa Pharmaceutical Co Ltd
SHE:000739
China CN¥5.61 Billion
China World Trade Center Co Ltd
SHG:600007
China CN¥2.02 Billion
Bank of Queensland Ltd
AU:BOQ
Australia AU$94.62 Billion
Shurgard Self Storage SA
BR:SHUR
Belgium €2.76 Billion
Adecco Group AG Class N
SW:ADEN
Switzerland CHF8.35 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Cellebrite DI's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLBT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cellebrite DI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cellebrite DI (2019–2025)

The table below shows the annual total liabilities of Cellebrite DI from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $454.53 Million +28.20%
2024-12-31 $354.55 Million -28.90%
2023-12-31 $498.67 Million +51.38%
2022-12-31 $329.43 Million -20.26%
2021-12-31 $413.13 Million +37.44%
2020-12-31 $300.58 Million +35.76%
2019-12-31 $221.41 Million --

About Cellebrite DI

NASDAQ:CLBT USA Software - Infrastructure
Market Cap
$3.33 Billion
Market Cap Rank
#4834 Global
#1555 in USA
Share Price
$13.35
Change (1 day)
+2.69%
52-Week Range
$11.03 - $20.12
All Time High
$26.00
About

Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exp… Read more