CeriBell, Inc. CBLL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.25M-70.5% | $40.48M-79.2% | $23.74M+68.2% | $40.14M— | $153.36M— | ||
| $95.93M+227% | $118.79M— | $144.8M— | $137.29M— | $29.34M— | ||
| $15.71M+39.1% | $15.05M+38.4% | $12.23M+22.7% | $12.31M+4,131% | $11.3M+1,068% | ||
| $6.9M+5.3% | $7.29M+5.1% | $6.02M-12.8% | $6M+1,427% | $6.55M+1,822% | ||
| $2.88M+1.2% | $2.91M-10.6% | $2.86M+26.2% | $2.02M+1,023% | $2.85M+545% | ||
| $2.23M+10.4% | $2.21M+20.3% | $2.15M+26.2% | $2.02M— | $2.02M— | ||
| $168.91M-17.8% | $186.72M-14.1% | $191.81M+449% | $199.79M— | $205.42M— | ||
| $1.93M-9.4% | $2.03M-12.2% | $2.06M-9.4% | $2.11M— | $2.13M— | ||
| $2.04M+7.8% | $2.3M+7.7% | $1.41M-40.6% | $1.65M— | $1.89M— | ||
| $1.74M-0.5% | $1.85M+22.6% | $1.82M+35.1% | $1.67M— | $1.75M— | ||
| $178.08M-16.6% | $195.8M-13.1% | $199.53M+324% | $207.69M— | $213.47M— | ||
| $1.98M+44.6% | $2.84M+148% | $2.18M-21.4% | $2.44M— | $1.37M+351% | ||
| $413K-50.9% | $818K+34.3% | $766K+26.6% | $785K— | $841K— | ||
| $88K-56.4% | $101K+4.1% | $136K+29.5% | $216K— | $202K— | ||
| $1.14M+2.1% | $1.11M+1.6% | $1.18M+14.4% | $1.15M— | $1.12M— | ||
| $16.18M+36.8% | $19.19M+47.7% | $15.17M+15.9% | $15.01M— | $11.83M— | ||
| $19.92M+1.5% | $19.81M+1.3% | $19.75M+1.3% | $19.68M— | $19.62M— | ||
| $1.06M+3.4% | $1.36M+3.5% | $422K-73.6% | $726K— | $1.02M— | ||
| $2.2M+2.8% | $2.47M+2.6% | $1.6M-39.2% | $1.87M— | $2.14M— | ||
| $106K0.0% | $106K-70.2% | $106K-92.5% | $106K— | $106K— | ||
| $21.08M+1.6% | $21.28M+0.1% | $20.28M-10.0% | $20.52M— | $20.76M— | ||
| $37.27M+14.3% | $40.47M+18.2% | $35.44M-0.5% | $35.53M— | $32.59M— | ||
| $38K+5.6% | $38K+5.6% | $38K+533% | $37K— | $36K— | ||
| $380.85M+5.6% | $375.5M+4.9% | $370.73M+1,917% | $365.48M— | $360.57M— | ||
| -$240.09M-33.6% | -$220.36M-32.0% | -$206.83M-34.0% | -$193.36M— | -$179.72M— | ||
| $18K+400% | $159K— | $139K— | $5K— | -$6K— | ||
| $140.81M-22.2% | $155.34M-18.7% | $164.08M+221% | $172.16M+235% | $180.88M+251% | ||
| $178.08M-16.6% | $195.8M-13.1% | $199.53M+324% | $207.69M— | $213.47M— | ||
| $95.93M+227% | $118.79M— | $144.8M— | $137.29M— | $29.34M— | ||
| $1.74M-0.5% | $1.85M+22.6% | $1.82M+35.1% | $1.67M— | $1.75M— | ||
| $3.46M+51.6% | $2.91M+33.1% | $2.44M-60.2% | $2.48M— | $2.28M— | ||
| $2.04M+7.8% | $2.3M+7.7% | $1.41M-40.6% | $1.65M— | $1.89M— | ||
| $2.04M+7.8% | $2.3M+7.7% | $1.41M-40.6% | $1.65M— | $1.89M— | ||
| $3.46M+51.6% | $2.91M+33.1% | $2.44M-60.2% | $2.48M— | $2.28M— | ||
| $2.04M+7.8% | $2.3M+7.7% | $1.41M-40.6% | $1.65M— | $1.89M— | ||
| $3.46M+51.6% | $2.91M+33.1% | $2.44M-60.2% | $2.48M— | $2.28M— | ||
| $12.56M+51.3% | $14.33M+42.5% | $10.91M+27.2% | $10.43M— | $8.3M— | ||
| $12.56M+51.3% | $14.33M+42.5% | $10.91M+27.2% | $10.43M— | $8.3M— | ||
| $413K-50.9% | $818K+34.3% | $766K+26.6% | $785K— | $841K— | ||
| $22.12M+1.6% | $22.28M+1.4% | $21.34M-3.5% | $21.55M— | $21.76M— | ||
| $380.85M+5.6% | $375.5M+4.9% | $370.73M+1,917% | $365.48M— | $360.57M— | ||
| $38K+5.6% | $38K+5.6% | $38K+533% | $37K— | $36K— | ||
| $19.92M+1.5% | $19.81M+1.3% | $19.75M+1.3% | $19.68M— | $19.62M— |
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.
