CeriBell, Inc. CBLL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.25M+11.8% | $40.48M+70.5% | $23.74M-40.9% | $40.14M— | —— | ||
| $95.93M-19.2% | $118.79M— | —— | —— | —— | ||
| $15.71M+4.4% | $15.05M+23.0% | $12.23M-0.6% | $12.31M+9.0% | $11.3M+3.9% | ||
| $26.21M+1.3% | $25.87M+1.4% | $25.51M-3.4% | $26.4M+32.3% | $19.95M+45.2% | ||
| $2.88M-0.8% | $2.91M+1.6% | $2.86M+41.4% | $2.02M-29.0% | $2.85M-12.4% | ||
| $2.23M+1.0% | $2.21M+2.9% | $2.15M+6.1% | $2.02M— | —— | ||
| $168.91M-9.5% | $186.72M-2.7% | $191.81M-4.0% | $199.79M— | —— | ||
| $1.93M-5.1% | $2.03M-1.2% | $2.06M-2.4% | $2.11M— | —— | ||
| $2.04M-11.1% | $2.3M+63.4% | $1.41M-15.0% | $1.65M— | —— | ||
| $1.74M-5.7% | $1.85M+1.3% | $1.82M+9.1% | $1.67M— | —— | ||
| $178.08M-9.1% | $195.8M-1.9% | $199.53M-3.9% | $207.69M— | —— | ||
| $9.44M+6.9% | $8.83M+23.8% | $7.14M-7.7% | $7.73M— | —— | ||
| $413K-49.5% | $818K+6.8% | $766K-2.4% | $785K— | —— | ||
| $88K-12.9% | $101K-25.7% | $136K-37.0% | $216K— | —— | ||
| $1.14M+3.3% | $1.11M-6.1% | $1.18M+2.7% | $1.15M— | —— | ||
| $16.18M-15.7% | $19.19M+26.5% | $15.17M+1.0% | $15.01M— | —— | ||
| $19.92M+0.5% | $19.81M+0.3% | $19.75M+0.3% | $19.68M— | —— | ||
| $1.06M-22.2% | $1.36M+222% | $422K-41.9% | $726K— | —— | ||
| $2.2M-10.8% | $2.47M+54.2% | $1.6M-14.6% | $1.87M— | —— | ||
| $106K0.0% | $106K0.0% | $106K0.0% | $106K— | —— | ||
| $21.08M-0.9% | $21.28M+4.9% | $20.28M-1.2% | $20.52M— | —— | ||
| $37.27M-7.9% | $40.47M+14.2% | $35.44M-0.3% | $35.53M— | —— | ||
| $38K0.0% | $38K0.0% | $38K+2.7% | $37K— | —— | ||
| $380.85M+1.4% | $375.5M+1.3% | $370.73M+1.4% | $365.48M— | —— | ||
| -$240.09M-9.0% | -$220.36M-6.5% | -$206.83M-7.0% | -$193.36M— | —— | ||
| $18K-88.7% | $159K— | —— | —— | —— | ||
| $140.81M-9.3% | $155.34M-5.3% | $164.08M-4.7% | $172.16M-4.8% | $180.88M-5.4% | ||
| $178.08M-9.1% | $195.8M-1.9% | $199.53M-3.9% | $207.69M— | —— | ||
| $95.93M-19.2% | $118.79M— | —— | —— | —— | ||
| $1.74M-5.7% | $1.85M+1.3% | $1.82M+9.1% | $1.67M— | —— | ||
| $3.46M+18.8% | $2.91M+19.5% | $2.44M-1.6% | $2.48M— | —— | ||
| $2.04M-11.1% | $2.3M+63.4% | $1.41M-15.0% | $1.65M— | —— | ||
| $2.04M-11.1% | $2.3M+63.4% | $1.41M-15.0% | $1.65M— | —— | ||
| $3.46M+18.8% | $2.91M+19.5% | $2.44M-1.6% | $2.48M— | —— | ||
| $2.04M-11.1% | $2.3M+63.4% | $1.41M-15.0% | $1.65M— | —— | ||
| $3.46M+18.8% | $2.91M+19.5% | $2.44M-1.6% | $2.48M— | —— | ||
| $12.56M-12.3% | $14.33M+31.4% | $10.91M+4.6% | $10.43M— | —— | ||
| $12.56M-12.3% | $14.33M+31.4% | $10.91M+4.6% | $10.43M— | —— | ||
| $413K-49.5% | $818K+6.8% | $766K-2.4% | $785K— | —— | ||
| $22.12M-0.7% | $22.28M+4.4% | $21.34M-1.0% | $21.55M— | —— | ||
| $380.85M+1.4% | $375.5M+1.3% | $370.73M+1.4% | $365.48M— | —— | ||
| $38K0.0% | $38K0.0% | $38K+2.7% | $37K— | —— | ||
| $19.92M+0.5% | $19.81M+0.3% | $19.75M+0.3% | $19.68M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CeriBell, Inc.'s total assets?
- CeriBell, Inc. (CBLL) holds $178.1M in total assets, down 16.6% year over year.
- How much debt does CeriBell, Inc. have?
- CeriBell, Inc. carries $22.1M in total debt against $140.8M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does CeriBell, Inc. have?
- CeriBell, Inc. holds $45.3M in cash and equivalents.
- Can CeriBell, Inc. cover its short-term obligations?
- Its current ratio is 10.44 — 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.
