CeriBell, Inc. CBLL Balance Sheet Statement
| FY'25 | FY'24 | FY'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— | ||
| $186.72M-14.1% | $217.27M+318% | $51.96M— | ||
| $2.03M-12.2% | $2.31M+46.7% | $1.58M— | ||
| $195.8M-13.1% | $225.41M+283% | $58.92M— | ||
| $8.83M— | —— | $963.75K— | ||
| $101K+4.1% | $97K-52.9% | $206K— | ||
| $19.19M+47.7% | $12.99M-39.9% | $21.6M— | ||
| $19.81M+1.3% | $19.56M— | —— | ||
| $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— | ||
| -$220.36M-32.0% | -$166.94M-32.0% | -$126.49M— | ||
| $155.34M-18.7% | $191.17M+270% | -$112.25M-29.9% | ||
| $195.8M-13.1% | $225.41M+283% | $58.92M— |
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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.
