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CBLL (CeriBell) Total Liabilities : $34.25 Mil (As of Dec. 2024)


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What is CeriBell Total Liabilities?

CeriBell's Total Liabilities for the quarter that ended in Dec. 2024 was $34.25 Mil.

CeriBell's quarterly Total Liabilities increased from Jun. 2024 ($180.45 Mil) to Sep. 2024 ($183.04 Mil) but then declined from Sep. 2024 ($183.04 Mil) to Dec. 2024 ($34.25 Mil).

CeriBell's annual Total Liabilities declined from Dec. 2022 ($172.86 Mil) to Dec. 2023 ($171.17 Mil) and declined from Dec. 2023 ($171.17 Mil) to Dec. 2024 ($34.25 Mil).


CeriBell Total Liabilities Historical Data

The historical data trend for CeriBell's Total Liabilities 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.

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CeriBell Total Liabilities Chart

CeriBell Annual Data
Trend Dec22 Dec23 Dec24
Total Liabilities
172.86 171.17 34.25

CeriBell Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial - 171.17 180.45 183.04 34.25

CeriBell Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CeriBell's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.989+(20.872+0.356
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.03+0+0)
=34.25

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=225.412-191.165
=34.25

CeriBell's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.989+(20.872+0.356
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.03+0+0)
=34.25

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=225.412-191.165
=34.25

* 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.


CeriBell Total Liabilities Related Terms

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CeriBell Business Description

Traded in Other Exchanges
N/A
Address
360 N. Pastoria Avenue, Sunnyvale, CA, USA, 94085
CeriBell Inc is a commercial-stage medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. The Company has developed the Ceribell System, a novel, point-of-care electroencephalography (EEG) platform specifically designed to address the unmet needs of patients in the acute care setting. By combining proprietary, portable and rapidly deployable hardware with sophisticated artificial intelligence (AI) powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions.