Skip to content

CeriBell, Inc. CBLL Deferred Revenue

Deferred Revenue at other companies

IAR
Integra LifeSciencesIART
$11.62M+10.3%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$1.81M+12.1%
iRadimed logo
iRadimedIRMD
$3.4M+30.7%
Teladoc Health logo
Teladoc HealthTDOC
$65.71M-11.1%
Cerence Inc. logo
Cerence Inc.CRNC
$57.22M+15.0%
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$4.06M+23.6%

Other financials

Income statement

See full
Revenue$26.5M+29.3%
Gross profit$23.1M+28.4%
Operating income-$20.7M-46.0%
Net income-$19.7M-54.5%
EPS (diluted)-$0.52-44.4%

Balance sheet

See full
Cash & equivalents$45.3M-70.5%
Total debt$22.1M+1.6%
Total equity$140.8M-22.2%
Total assets$178.1M-16.6%

Cash flow

See full
Operating cash flow-$19.3M-69.2%
CapEx$125.0K-15.5%
Free cash flow-$19.4M-68.1%

Valuation

See full
Market cap$748.61M+15.6%
Enterprise value$725.47M+40.7%
P/S7.9×-1.2×

Profitability

See full
Gross margin87.7%+0.5pp
Operating margin-68.3%+5.5pp
Net margin-63.5%+1.0pp
FCF margin-52%-1.4pp

Returns & leverage

See full
Return on equity-37.5%
Debt / equity0.2×0.0×
Current ratio10.4×-6.9×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about CeriBell, Inc.'s deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CeriBell, Inc.'s deferred revenue?
CeriBell, Inc. (CBLL) reported deferred revenue of $88K in Q1 2026.
How has CeriBell, Inc.'s deferred revenue changed year-over-year?
CeriBell, Inc.'s deferred revenue decreased by 56.4% year-over-year, from $202K to $88K.
What is the long-term trend for CeriBell, Inc.'s deferred revenue?
Over 2 years (2023 to 2025), CeriBell, Inc.'s deferred revenue has grown at a -30.0% compound annual growth rate (CAGR), from $206K to $101K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.