Cerebras Systems Inc. (CBRS)

Cerebras Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	353.89	34.78	26.2
Short-Term Investments	118.57	117.63	199.26
Cash & Cash Equivalents	472.45	152.41	225.45
Cash Growth	-	-32.40%	-
Receivables	5.84	6.76	3.73
Inventory	78.02	49.08	19.54
Other Current Assets	15.51	4.04	4.45
Total Current Assets	571.82	212.29	253.17
Property, Plant & Equipment	-	12.51	26.83
Goodwill and Intangibles	-	0.52	1.24
Other Long-Term Assets	-	0.17	0.25
Total Long-Term Assets	-	13.21	28.32
Total Assets	-	225.5	281.49
Accounts Payable	-	14.69	5.05
Deferred Revenue	-	13.68	2.56
Current Debt	-	0.32	0.74
Other Current Liabilities	442.73	25.95	13.45
Total Current Liabilities	442.73	54.64	21.8
Long-Term Debt	-	0.24	0.56
Other Long-Term Liabilities	-	6.8	2.68
Total Long-Term Liabilities	-	7.04	3.25
Total Liabilities	-	61.68	25.05
Total Debt	-	0.56	1.3
Debt Growth	-	-56.86%	-
Retained Earnings	-	-661.56	-534.4
Comprehensive Income	-	1.1	-0.32
Shareholders' Equity	-579.31	-558.96	-466.33
Net Cash / Debt	472.45	151.85	224.16
Net Cash / Debt Growth	-	-32.26%	-
Working Capital	129.09	157.65	231.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).