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CeriBell, Inc. CBLL Balance Sheet Statement

FY'25FY'24FY'23
$40.48M-79.2%$194.37M+463%$34.5M
$118.79M
$15.05M+38.4%$10.88M+36.7%$7.96M
$25.87M+88.3%$13.74M+90.4%$7.21M
$2.91M-10.6%$3.25M+52.6%$2.13M
$2.21M+20.3%$1.84M+21.3%$1.52M
$186.72M-14.1%$217.27M+318%$51.96M
$2.03M-12.2%$2.31M+46.7%$1.58M
$2.3M+7.7%$2.13M-1.3%$2.16M
$1.85M+22.6%$1.51M+21.7%$1.24M
$195.8M-13.1%$225.41M+283%$58.92M
$8.83M$963.75K
$818K+34.3%$609K+2.4%$595K
$101K+4.1%$97K-52.9%$206K
$1.11M+1.6%$1.09M+56.8%$694K
$19.19M+47.7%$12.99M-39.9%$21.6M
$19.81M+1.3%$19.56M
$1.36M+3.5%$1.31M-21.6%$1.68M
$2.47M+2.6%$2.4M+1.3%$2.37M
$106K-70.2%$356K-19.3%$441K
$21.28M+0.1%$21.26M+883%$2.16M
$40.47M+18.2%$34.25M+44.1%$23.76M
$38K+5.6%$36K+620%$5K
$375.5M+4.9%$358.07M+2,416%$14.23M
-$220.36M-32.0%-$166.94M-32.0%-$126.49M
$159K
$155.34M-18.7%$191.17M+270%-$112.25M-29.9%
$195.8M-13.1%$225.41M+283%$58.92M
$118.79M
$1.85M+22.6%$1.51M+21.7%$1.24M
$2.91M+33.1%$2.19M+10.3%$1.98M
$2.3M+7.7%$2.13M-1.3%$2.16M
$2.3M+7.7%$2.13M-1.3%$2.16M
$2.91M+33.1%$2.19M+10.3%$1.98M
$2.3M+7.7%$2.13M-1.3%$2.16M
$2.91M+33.1%$2.19M+10.3%$1.98M
$14.33M+42.5%$10.05M+33.3%$7.54M
$14.33M+42.5%$10.05M+33.3%$7.54M
$818K+34.3%$609K+2.4%$595K
$22.28M+1.4%$21.96M+826%$2.37M
$375.5M+4.9%$358.07M+2,416%$14.23M
$38K+5.6%$36K+620%$5K
$19.81M+1.3%$19.56M

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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.