Cerebras Systems Inc. (CBRS)

NASDAQ: CBRS · Real-Time Price · USD

185.43

-10.70 (-5.46%)

At close: Aug 24, 2026, 4:00 PM EDT

185.58

+0.15 (0.08%)

After-hours: Aug 24, 2026, 7:59 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,742	701.71	220.21	34.76	26.08
Short-Term Investments	1,179	406.53	116.94	117.63	199.26
Cash & Short-Term Investments	7,922	1,108	337.15	152.39	225.33
Cash Growth	-	228.71%	121.25%	-32.37%	-
Accounts Receivable	142.59	66.67	146.69	6.76	3.73
Other Receivables	27.98	7.34	3.93	0	1.36
Receivables	170.58	74.01	150.62	6.77	5.08
Inventory	32.67	63.63	174.49	49.08	19.54
Prepaid Expenses	144.48	8.2	6.46	3.66	2.37
Restricted Cash	684.68	228.67	361.76	0.02	0.12
Other Current Assets	167.76	60.91	-	0.37	0.73
Total Current Assets	9,122	1,544	1,030	212.29	253.17
Property, Plant & Equipment	1,515	686.35	79.75	13.03	28.07
Other Long-Term Assets	991.08	96.05	2.51	0.17	0.25
Total Assets	11,628	2,326	1,113	225.5	281.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	88.31	48.63	25.63	14.69	5.05
Accrued Expenses	218.98	111.65	69.65	21.29	11.59
Current Portion of Leases	88.42	45.87	13.3	0.32	0.74
Current Income Taxes Payable	-	-	-	0.79	0.22
Current Unearned Revenue	173.74	131.05	38.54	13.68	2.56
Other Current Liabilities	260.61	382.35	1,031	3.88	1.64
Total Current Liabilities	1,566	719.54	1,178	54.64	21.8
Long-Term Leases	480.41	215.96	27.37	0.24	0.56
Long-Term Unearned Revenue	244.53	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	2,473	971.34	1,229	61.68	25.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	10,540	346.83	176.23	101.58	68.47
Retained Earnings	-1,370	-905.33	-1,143	-661.56	-534.4
Treasury Stock	-21.46	-21.46	-0.09	-0.09	-0.09
Comprehensive Income & Other	5.77	1.3	0.22	1.1	-0.32
Total Common Equity	9,155	-578.66	-966.79	-558.96	-466.33
Shareholders' Equity	9,155	1,355	-116.73	163.82	256.45
Total Liabilities & Equity	11,628	2,326	1,113	225.5	281.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	1,487	261.82	40.67	0.56	1.3
Net Cash (Debt)	6,434	846.42	296.48	151.83	224.04
Net Cash Growth	-	185.49%	95.27%	-32.23%	-
Net Cash Per Share	79.44	4.93	6.05	3.49	5.40
Filing Date Shares Outstanding	237.56	57.02	53.07	45.06	41.49
Total Common Shares Outstanding	227.31	57.02	53.07	45.06	41.49
Working Capital	7,556	824.11	-147.66	157.65	231.37
Book Value Per Share	40.27	-10.15	-18.22	-12.40	-11.24
Tangible Book Value	9,155	-578.66	-966.79	-558.96	-466.33
Tangible Book Value Per Share	40.27	-10.15	-18.22	-12.40	-11.24
Machinery	434.98	302.79	54.66	28.65	39.62
Construction In Progress	604.03	163.45	7.78	-	0.1
Leasehold Improvements	38.79	22.35	3.95	0.49	0.4

SEC Filings: 10-K · 10-Q