Cerebras Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,716	701.71	220.21	34.76	26.08
Short-Term Investments	515.61	406.53	116.94	117.63	199.26
Cash & Short-Term Investments	2,232	1,108	337.15	152.39	225.33
Cash Growth	561.90%	228.71%	121.25%	-32.37%	-
Accounts Receivable	62.63	50.42	137.44	6.76	3.73
Inventory	89.04	63.63	174.49	49.08	19.54
Other Current Assets	1,198	321.36	381.4	4.06	4.57
Total Current Assets	3,581	1,544	1,030	212.29	253.17
Net Property, Plant & Equipment	925.74	686.35	79.75	13.03	28.07
Other Long-Term Assets	441.68	96.05	2.51	0.17	0.25
Total Assets	4,948	2,326	1,113	225.5	281.49
Accounts Payable	50.34	48.63	25.63	14.69	5.05
Accrued Expenses	-	-	-	20.28	11.49
Current Portion of Long-Term Debt	621.31	-	-	-	-
Current Portion of Leases	66.22	45.87	-	0.32	0.74
Unearned Revenue	518.34	485.51	678.85	13.68	2.56
Other Current Liabilities	171.04	139.54	473.65	5.67	1.96
Total Current Liabilities	1,427	719.54	1,178	54.64	21.8
Long-Term Debt	361.62	-	-	-	-
Long-Term Leases	312.47	215.96	27.37	0.24	0.56
Other Long-Term Liabilities	94.34	35.85	23.96	6.8	2.68
Total Long-Term Liabilities	768.44	251.8	51.33	7.04	3.25
Total Liabilities	2,196	971.34	1,229	61.68	25.05
Common Stock	0	0	0	-	-
Treasury Stock	-21.46	-21.46	-0.09	-0.09	-0.09
Additional Paid-in Capital	-	-	176.23	101.58	68.47
Accumulated Other Comprehensive Income	3.4	1.3	0.22	1.1	-0.32
Retained Earnings	-919.34	-905.33	-1,143	-661.56	-534.4
Total Common Shareholders' Equity	-194.68	-578.66	-966.79	-558.96	-466.33
Minority Interest	2,947	1,933	850.07	722.78	722.78
Shareholders' Equity	2,753	1,355	-116.73	163.82	256.45
Total Liabilities & Equity	4,948	2,326	1,113	225.5	281.49
Total Debt	1,362	261.82	27.37	0.56	1.3
Net Cash (Debt)	870.01	846.42	309.78	151.83	224.04
Net Cash Growth	2.79%	173.23%	104.03%	-32.23%	-
Net Cash Per Share	14.26	4.93	6.33	3.49	5.40
Book Value	-194.68	-578.66	-966.79	-558.96	-466.33
Book Value Per Share	-3.19	-3.37	-19.74	-12.83	-11.24
Tangible Book Value	-194.68	-578.66	-966.79	-558.96	-466.33
Tangible Book Value Per Share	-3.19	-3.37	-19.74	-12.83	-11.24

SEC Filings: 10-K · 10-Q