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CBLLCeriBell, Inc.$ --
CeriBell, Inc.

CeriBell, Inc.

CBLL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
195.8M USD
No comparison

Shareholders' Equity

savings
155.3M USD
No comparison

Equity Ratio

pie_chart
79.3%
No comparison

Book Value Per Share

paid
4.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
40.48M
40.48M
118.78M
15.05M
7.29M
5.12M
186.72M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
805,000
4.33M
4.33M
0
0
3.95M
195.00M
9.09M
195.80M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.84M
0
0
0
15.25M
19.19M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
19.81M
22.28M
2.46M
106,000
-18.20M
21.17M
40.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
38,000
36.54M
375.50M
-220.36M
159,000
0
0
155.34M

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