Cerebras Systems Inc. (CBRS)

NASDAQ: CBRS · Real-Time Price · USD

108.72

+10.97 (11.22%)

At close: Nov 13, 2026, 4:00 PM EST

106.00

-2.72 (-2.50%)

After-hours: Nov 13, 2026, 7:59 PM EST

Cerebras Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,075	701.71	220.21	34.76	26.08
Short-Term Investments	4,286	406.53	116.94	117.63	199.26
Cash & Short-Term Investments	7,361	1,108	337.15	152.39	225.33
Cash Growth	-	228.71%	121.25%	-32.37%	-
Accounts Receivable	255.13	66.67	146.69	6.76	3.73
Other Receivables	66.35	7.34	3.93	0	1.36
Receivables	321.48	74.01	150.62	6.77	5.08
Inventory	146.1	63.63	174.49	49.08	19.54
Prepaid Expenses	453.09	8.2	6.46	3.66	2.37
Restricted Cash	444.04	228.67	361.76	0.02	0.12
Other Current Assets	140.17	60.91	-	0.37	0.73
Total Current Assets	8,866	1,544	1,030	212.29	253.17
Property, Plant & Equipment	2,079	686.35	79.75	13.03	28.07
Other Long-Term Assets	993.72	96.05	2.51	0.17	0.25
Total Assets	11,938	2,326	1,113	225.5	281.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	236.98	48.63	25.63	14.69	5.05
Accrued Expenses	269.77	111.65	69.65	21.29	11.59
Current Portion of Leases	98.37	45.87	13.3	0.32	0.74
Current Income Taxes Payable	-	-	-	0.79	0.22
Current Unearned Revenue	234.31	131.05	38.54	13.68	2.56
Other Current Liabilities	134.93	382.35	1,031	3.88	1.64
Total Current Liabilities	1,681	719.54	1,178	54.64	21.8
Long-Term Leases	522.77	215.96	27.37	0.24	0.56
Long-Term Unearned Revenue	453.29	35.85	18.89	5.55	1.43
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.11
Other Long-Term Liabilities	-	-	5.07	1.11	1.14
Total Liabilities	2,779	971.34	1,229	61.68	25.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0	0	-	-
Additional Paid-In Capital	10,715	346.83	176.23	101.58	68.47
Retained Earnings	-1,531	-905.33	-1,143	-661.56	-534.4
Treasury Stock	-21.46	-21.46	-0.09	-0.09	-0.09
Comprehensive Income & Other	-3.22	1.3	0.22	1.1	-0.32
Total Common Equity	9,159	-578.66	-966.79	-558.96	-466.33
Shareholders' Equity	9,159	1,355	-116.73	163.82	256.45
Total Liabilities & Equity	11,938	2,326	1,113	225.5	281.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	1,450	261.82	40.67	0.56	1.3
Net Cash (Debt)	5,911	846.42	296.48	151.83	224.04
Net Cash Growth	-	185.49%	95.27%	-32.23%	-
Net Cash Per Share	46.33	4.93	6.05	3.49	5.40
Filing Date Shares Outstanding	243	57.02	53.07	45.06	41.49
Total Common Shares Outstanding	242.4	57.02	53.07	45.06	41.49
Working Capital	7,185	824.11	-147.66	157.65	231.37
Book Value Per Share	37.78	-10.15	-18.22	-12.40	-11.24
Tangible Book Value	9,159	-578.66	-966.79	-558.96	-466.33
Tangible Book Value Per Share	37.78	-10.15	-18.22	-12.40	-11.24
Machinery	489.71	302.79	54.66	28.65	39.62
Construction In Progress	1,099	163.45	7.78	-	0.1
Leasehold Improvements	38.84	22.35	3.95	0.49	0.4

SEC Filings: 10-K · 10-Q