Skip to content
Screener

CeriBell, Inc. CBLL Total Current Liabilities

Total Current Liabilities at other companies

IAR
Integra LifeSciencesIART
$330.88M-64.4%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$9.48M+38.1%
iRadimed logo
iRadimedIRMD
$12.12M+43.0%
Teladoc Health logo
Teladoc HealthTDOC
$1.38B+244%
iRhythm Holdings, Inc. logo
iRhythm Holdings, Inc.IRTC
$196.1M+48.3%
ICU Medical logo
ICU MedicalICUI
$498.36M+3.2%

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%
Total assets$166.3M-19.9%

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:LiabilitiesCurrent.

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
Contract liabilities, current11101
Operating lease liability, current1,1801,105
Other current liabilities343818
Total current liabilities17,20019,190
Long-term liabilities
Notes payable, long-term19,98119,811
Other liabilities, long-term106106
Operating lease liability, long-term7481,360

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s total current liabilities?
CeriBell, Inc. (CBLL) reported total current liabilities of $17.2M in Q2 2026.
How has CeriBell, Inc.'s total current liabilities changed year-over-year?
CeriBell, Inc.'s total current liabilities increased by 14.6% year-over-year, from $15.01M to $17.2M.
What is the long-term trend for CeriBell, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), CeriBell, Inc.'s total current liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $21.6M to $19.19M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about CeriBell, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude