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CeriBell, Inc. CBLL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$32.66M-18.6%$45.25M-70.5%$40.48M-79.2%$23.74M+68.2%$40.14M
$96.6M-29.6%$95.93M+227%$118.79M$144.8M$137.29M
$16M+29.9%$15.71M+39.1%$15.05M+38.4%$12.23M+22.7%$12.31M+4,131%
$6.74M+12.3%$6.9M+5.3%$7.29M+5.1%$6.02M-12.8%$6M+1,427%
$157.85M-21.0%$168.91M-17.8%$186.72M-14.1%$191.81M+449%$199.79M
$1.76M-16.4%$1.93M-9.4%$2.03M-12.2%$2.06M-9.4%$2.11M
$166.35M-19.9%$178.08M-16.6%$195.8M-13.1%$199.53M+324%$207.69M
$3.19M+30.5%$1.98M+44.6%$2.84M+148%$2.18M-21.4%$2.44M
$11K-94.9%$88K-56.4%$101K+4.1%$136K+29.5%$216K
$17.2M+14.6%$16.18M+36.8%$19.19M+47.7%$15.17M+15.9%$15.01M
$19.98M+1.5%$19.92M+1.5%$19.81M+1.3%$19.75M+1.3%$19.68M
$20.84M+1.5%$21.08M+1.6%$21.28M+0.1%$20.28M-10.0%$20.52M
$38.04M+7.0%$37.27M+14.3%$40.47M+18.2%$35.44M-0.5%$35.53M
$39K+5.4%$38K+5.6%$38K+5.6%$38K+533%$37K
-$259.36M-34.1%-$240.09M-33.6%-$220.36M-32.0%-$206.83M-34.0%-$193.36M
$128.31M-25.5%$140.81M-22.2%$155.34M-18.7%$164.08M+221%$172.16M+235%
$166.35M-19.9%$178.08M-16.6%$195.8M-13.1%$199.53M+324%$207.69M

FAQ

What are CeriBell, Inc.'s total assets?
CeriBell, Inc. (CBLL) holds $166.3M in total assets, down 19.9% year over year.
How much debt does CeriBell, Inc. have?
CeriBell, Inc. carries $21.9M in total debt against $128.3M of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does CeriBell, Inc. have?
CeriBell, Inc. holds $32.7M in cash and equivalents.
Can CeriBell, Inc. cover its short-term obligations?
Its current ratio is 9.18 — current assets exceed current liabilities.
Where does CeriBell, Inc.'s balance sheet data come from?
Every line is extracted from CeriBell, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.