Cellebrite DI (STU:9W9) Total Current Assets: €467.8 Mil (As of Mar. 2026)

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STU:9W9 Cellebrite DI Ltd STU:9W9
67 GF Score
Price €12.60
GF Value €13.75
Valuation Fairly Valued
! 3 Warning Signs
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What is Cellebrite DI Total Current Assets?

Cellebrite DI STU:9W9 -4.37% 67 Total Current Assets is €467.8 Mil as of Mar. 2026. GuruFocus rates STU:9W9 with a GF Score™ of 67/100 and a GF Value™ of €13.75 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cellebrite DI's total current assets for the quarter that ended in Mar. 2026 was €467.8 Mil.


Cellebrite DI  (STU:9W9) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cellebrite DI's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=371.144-382.11+0.75 * 62.919+0.5 * 6.512
=39.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cellebrite DI Total Current Assets Related Terms


Cellebrite DI Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cellebrite DI's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellebrite DI Total Current Assets Chart

Cellebrite DI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 241.79 279.36 387.05 542.05 491.78

Cellebrite DI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 484.22 525.50 569.48 491.78 467.85
STU:9W9
67GF Score
Cellebrite DI Ltd STU:9W9
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellebrite DI Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cellebrite DI's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Cellebrite DI's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €467.8 Mil mean?
Cellebrite DI (STU:9W9) has a Total Current Assets of €467.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cellebrite DI and its competitors.
Is Cellebrite DI's Total Current Assets too high?
Cellebrite DI's current Total Current Assets is €467.8 Mil. Overall, Cellebrite DI has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellebrite DI's Total Current Assets compare to TENB and PAY?
Cellebrite DI's Total Current Assets of €467.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cellebrite DI and its competitors. Cellebrite DI's current Total Current Assets is €467.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellebrite DI stock overvalued right now?
Based on GuruFocus' analysis, Cellebrite DI (STU:9W9) is currently considered Fairly Valued. The stock's GF Value™ is €13.75, compared to a current price of €12.60 — trading 8.4% below its estimated fair value. The current Total Current Assets is €467.8 Mil. Cellebrite DI's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cellebrite DI (STU:9W9), the current Total Current Assets is €467.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cellebrite DI (STU:9W9) Overvalued in 2026?

Based on GuruFocus' analysis, Cellebrite DI stock appears to be undervalued. The current stock price of €12.60 is trading 8.4% below its estimated GF Value™ of €13.75. GuruFocus considers Cellebrite DI to be Fairly Valued.

Key valuation signals for STU:9W9:

  • Total Current Assets: €467.8 Mil
  • GF Value™: €13.75 vs. price of €12.60 (8.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the STU:9W9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cellebrite DI Business Description

Other Exchanges CLBT:USA
Address 94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602
Cellebrite DI Ltd provides AI-powered digital investigative and intelligence solutions that help public and private sector customers transform investigative workflows, make digital data more accessible and actionable, and improve the efficiency of mobile research and application security. Its solutions support law enforcement, defense, and intelligence agencies in advancing investigations, border security, counterterrorism, intelligence operations, and cyber operations. The company's software also enables enterprises and service providers to collect and review data for corporate investigations, eDiscovery, incident response, and mobile application validation. It operates in the Americas, APAC, and EMEA, with the majority of revenue from the Americas.
67GF Score

Get the complete analysis for STU:9W9

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.60
Price
€13.75
GF Value