Skip to content
Screener

CeriBell, Inc. CBLL Total Assets

Total Assets at other companies

IAR
Integra LifeSciencesIART
$3.56B-2.8%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$93.42M+211%
iRadimed logo
iRadimedIRMD
$114.39M+12.4%
Teladoc Health logo
Teladoc HealthTDOC
$2.76B-4.7%
iRhythm Holdings, Inc. logo
iRhythm Holdings, Inc.IRTC
$1.09B+13.4%
ICU Medical logo
ICU MedicalICUI
$3.97B-3.3%

Segments

By geography

See full
Non Us$800K

Other financials

Income statement

See full
Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
Operating income-$20.0M-33.6%
Net income-$19.3M-41.2%
EPS (diluted)-$0.51-34.2%

Balance sheet

See full
Cash & equivalents$32.7M-18.6%
Total debt$21.9M+1.7%
Total equity$128.3M-25.5%

Cash flow

See full
Operating cash flow-$12.9M-70.8%
CapEx$17.0K-76.1%
Free cash flow-$12.9M-69.4%

Valuation

See full
Market cap$713.7M+50.8%
Enterprise value$702.95M+54.6%
P/S+0.9×

Profitability

See full
Gross margin88.9%+1.1pp
Operating margin-68.6%+1.5pp
Net margin-64.7%+0.9pp
FCF margin-53.7%+4.4pp

Returns & leverage

See full
Return on equity-43.9%
Debt / equity0.2×0.0×
Current ratio9.2×-4.1×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342574
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets1,7812,296
Contract costs, long-term1,5401,847
Other non-current assets3,4202,912
Total assets$166,348$195,803
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$3,185$2,838
Accrued liabilities12,48114,328

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s total assets?
CeriBell, Inc. (CBLL) reported total assets of $166.35M in Q2 2026.
How has CeriBell, Inc.'s total assets changed year-over-year?
CeriBell, Inc.'s total assets decreased by 19.9% year-over-year, from $207.69M to $166.35M.
What is the long-term trend for CeriBell, Inc.'s total assets?
Over 2 years (2023 to 2025), CeriBell, Inc.'s total assets has grown at a 82.3% compound annual growth rate (CAGR), from $58.92M to $195.8M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about CeriBell, Inc.'s total assets.

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

Connect your AI
Harbor at dusk
Claude