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.

CeriBell, Inc. CBLL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$45.25M—	$40.48M—	$23.74M—	$40.14M—	——
Short-term investments	$95.93M—	$118.79M—	——	——	——
Accounts receivable, net	$15.71M+39.1%	$15.05M+38.4%	$12.23M+22.7%	$12.31M—	$11.3M—
Inventories	$26.21M+31.4%	$25.87M+88.3%	$25.51M+101%	$26.4M+325%	$19.95M+181%
Prepaid expenses and other current assets	$2.88M+1.2%	$2.91M-10.6%	$2.86M+26.2%	$2.02M—	$2.85M—
Contract assets	$2.23M—	$2.21M—	$2.15M—	$2.02M—	——
Total current assets	$168.91M—	$186.72M—	$191.81M—	$199.79M—	——
Property and equipment, net	$1.93M—	$2.03M—	$2.06M—	$2.11M—	——
Operating lease right-of-use assets	$2.04M—	$2.3M—	$1.41M—	$1.65M—	——
Other non-current assets	$1.74M—	$1.85M—	$1.82M—	$1.67M—	——
Total assets	$178.08M—	$195.8M—	$199.53M—	$207.69M—	——
Accounts payable	$9.44M—	$8.83M—	$7.14M—	$7.73M—	——
Accrued expenses	$413K—	$818K—	$766K—	$785K—	——
Deferred revenue	$88K—	$101K—	$136K—	$216K—	——
Operating lease liabilities, current	$1.14M—	$1.11M—	$1.18M—	$1.15M—	——
Total current liabilities	$16.18M—	$19.19M—	$15.17M—	$15.01M—	——
Long-term debt	$19.92M—	$19.81M—	$19.75M—	$19.68M—	——
Operating lease liabilities, non-current	$1.06M—	$1.36M—	$422K—	$726K—	——
Operating Lease Liabilities (Total)	$2.2M—	$2.47M—	$1.6M—	$1.87M—	——
Other non-current liabilities	$106K—	$106K—	$106K—	$106K—	——
Total noncurrent liabilities	$21.08M—	$21.28M—	$20.28M—	$20.52M—	——
Total liabilities	$37.27M—	$40.47M—	$35.44M—	$35.53M—	——
Common stock	$38K—	$38K—	$38K—	$37K—	——
Additional paid-in capital	$380.85M—	$375.5M—	$370.73M—	$365.48M—	——
Retained earnings	-$240.09M—	-$220.36M—	-$206.83M—	-$193.36M—	——
Accumulated other comprehensive income (loss)	$18K—	$159K—	——	——	——
Total stockholders' equity	$140.81M-22.2%	$155.34M-18.7%	$164.08M+221%	$172.16M+235%	$180.88M+251%
Total liabilities and stockholders' equity	$178.08M—	$195.8M—	$199.53M—	$207.69M—	——
Short- term Investments	$95.93M—	$118.79M—	——	——	——
Contract Assets, Non-Current	$1.74M—	$1.85M—	$1.82M—	$1.67M—	——
Deferred Tax Assets and Other Non-Current Assets	$3.46M—	$2.91M—	$2.44M—	$2.48M—	——
Net Investment in Lease	$2.04M—	$2.3M—	$1.41M—	$1.65M—	——
Operating lease right-of-use assets	$2.04M—	$2.3M—	$1.41M—	$1.65M—	——
Other non-current assets	$3.46M—	$2.91M—	$2.44M—	$2.48M—	——
Operating Lease Right-of-Use Assets in Other Assets	$2.04M—	$2.3M—	$1.41M—	$1.65M—	——
Software and Technology Licenses, Net	$3.46M—	$2.91M—	$2.44M—	$2.48M—	——
Other Commercial Liabilities	$12.56M—	$14.33M—	$10.91M—	$10.43M—	——
Accrued Liabilities, Current	$12.56M—	$14.33M—	$10.91M—	$10.43M—	——
Other accrued liabilities	$413K—	$818K—	$766K—	$785K—	——
Total debt	$22.12M—	$22.28M—	$21.34M—	$21.55M—	——
Additional paid-in capital	$380.85M—	$375.5M—	$370.73M—	$365.48M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$38K—	$38K—	$38K—	$37K—	——
Long Term Notes Payable	$19.92M—	$19.81M—	$19.75M—	$19.68M—	——

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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.