Cerebras Systems Inc. (CBRS)

Cerebras Systems Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	930.38	581.97
Short-Term Investments	406.53	116.94
Cash & Cash Equivalents	1,337	698.91
Cash Growth	91.29%	-
Receivables	50.42	137.44
Inventory	63.63	174.49
Other Current Assets	92.69	19.64
Total Current Assets	1,544	1,030
Property, Plant & Equipment	437.4	43.17
Goodwill and Intangibles	248.95	36.57
Other Long-Term Assets	96.05	2.51
Total Long-Term Assets	782.39	82.26
Total Assets	2,326	1,113
Accounts Payable	48.63	25.63
Deferred Revenue	131.05	38.54
Other Current Liabilities	539.86	1,114
Total Current Liabilities	719.54	1,178
Long-Term Debt	215.96	27.37
Other Long-Term Liabilities	35.85	23.96
Total Long-Term Liabilities	251.8	51.33
Total Liabilities	971.34	1,229
Total Debt	215.96	27.37
Debt Growth	689.03%	-
Retained Earnings	-905.33	-1,143
Comprehensive Income	1.3	0.22
Shareholders' Equity	-578.66	-966.79
Net Cash (Debt)	1,121	671.54
Net Cash (Debt) Growth	66.92%	-
Working Capital	824.11	-147.66

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