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6-K

Foreign Interim / Material

Cellebrite DI Ltd. CLBT

0001213900-25-076587

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 249.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 197.84M sh
Capex Q2 2025 · Jun 30, 2025 $5.95M
Capex Q2 2025 · Jun 30, 2024 $3.57M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $53.46M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $24.55M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $179.22M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $191.66M
Stockholders Equity Q2 2025 · Jun 30, 2025 $408.41M
Stockholders Equity Q2 2025 · Dec 31, 2024 $336.02M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$40.16M
Stockholders Equity Q2 2025 · Dec 31, 2023 $34.21M
Current Liabilities Q2 2025 · Jun 30, 2025 $309.97M
Current Liabilities Q2 2025 · Dec 31, 2024 $295.5M
Total Liabilities Q2 2025 · Jun 30, 2025 $379.01M
Total Liabilities Q2 2025 · Dec 31, 2024 $354.55M
Current Assets Q2 2025 · Jun 30, 2025 $606.11M
Current Assets Q2 2025 · Dec 31, 2024 $567.59M
Total Assets Q2 2025 · Jun 30, 2025 $787.43M
Total Assets Q2 2025 · Dec 31, 2024 $690.57M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.15
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.48
Eps Basic Q2 2025 · Jun 30, 2025 $0.15
Eps Basic Q2 2025 · Jun 30, 2024 −$0.48
Sga Expense Q2 2025 · Jun 30, 2025 $25.63M
Sga Expense Q2 2025 · Jun 30, 2024 $22.77M
Rd Expense Q2 2025 · Jun 30, 2025 $55.89M
Rd Expense Q2 2025 · Jun 30, 2024 $46.89M
Net Income Q2 2025 · Jun 30, 2025 $36.88M
Net Income Q2 2025 · Jun 30, 2024 −$95.18M
Operating Income Q2 2025 · Jun 30, 2025 $26.69M
Operating Income Q2 2025 · Jun 30, 2024 $21.73M
Gross Profit Q2 2025 · Jun 30, 2025 $185.66M
Gross Profit Q2 2025 · Jun 30, 2024 $155.77M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $35.17M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $29.53M