CeriBell, Inc. CBLL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.25M— | $40.48M— | $23.74M— | $40.14M— | —— | ||
| $95.93M— | $118.79M— | —— | —— | —— | ||
| $15.71M+39.1% | $15.05M+38.4% | $12.23M+22.7% | $12.31M— | $11.3M— | ||
| $26.21M+31.4% | $25.87M+88.3% | $25.51M+101% | $26.4M+325% | $19.95M+181% | ||
| $168.91M— | $186.72M— | $191.81M— | $199.79M— | —— | ||
| $1.93M— | $2.03M— | $2.06M— | $2.11M— | —— | ||
| $178.08M— | $195.8M— | $199.53M— | $207.69M— | —— | ||
| $9.44M— | $8.83M— | $7.14M— | $7.73M— | —— | ||
| $88K— | $101K— | $136K— | $216K— | —— | ||
| $16.18M— | $19.19M— | $15.17M— | $15.01M— | —— | ||
| $19.92M— | $19.81M— | $19.75M— | $19.68M— | —— | ||
| $21.08M— | $21.28M— | $20.28M— | $20.52M— | —— | ||
| $37.27M— | $40.47M— | $35.44M— | $35.53M— | —— | ||
| $38K— | $38K— | $38K— | $37K— | —— | ||
| -$240.09M— | -$220.36M— | -$206.83M— | -$193.36M— | —— | ||
| $140.81M-22.2% | $155.34M-18.7% | $164.08M+221% | $172.16M+235% | $180.88M+251% | ||
| $178.08M— | $195.8M— | $199.53M— | $207.69M— | —— |
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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.
