Cerebras Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	701.71	220.21	34.76	26.08
Short-Term Investments	406.53	116.94	117.63	199.26
Cash & Short-Term Investments	1,108	337.15	152.39	225.33
Cash Growth	228.71%	121.25%	-32.37%	-
Accounts Receivable	50.42	137.44	6.76	3.73
Inventory	63.63	174.49	49.08	19.54
Other Current Assets	321.36	381.4	4.06	4.57
Total Current Assets	1,544	1,030	212.29	253.17
Net Property, Plant & Equipment	686.35	79.75	13.03	28.07
Other Long-Term Assets	96.05	2.51	0.17	0.25
Total Assets	2,326	1,113	225.5	281.49
Accounts Payable	48.63	25.63	14.69	5.05
Accrued Expenses	-	-	20.28	11.49
Current Portion of Leases	-	-	0.32	0.74
Unearned Revenue	485.51	678.85	13.68	2.56
Other Current Liabilities	185.4	473.65	5.67	1.96
Total Current Liabilities	719.54	1,178	54.64	21.8
Long-Term Leases	215.96	27.37	0.24	0.56
Other Long-Term Liabilities	35.85	23.96	6.8	2.68
Total Long-Term Liabilities	251.8	51.33	7.04	3.25
Total Liabilities	971.34	1,229	61.68	25.05
Common Stock	0	0	-	-
Treasury Stock	-21.46	-0.09	-0.09	-0.09
Additional Paid-in Capital	346.83	176.23	101.58	68.47
Accumulated Other Comprehensive Income	1.3	0.22	1.1	-0.32
Retained Earnings	-905.33	-1,143	-661.56	-534.4
Total Common Shareholders' Equity	-578.66	-966.79	-558.96	-466.33
Minority Interest	1,933	850.07	722.78	722.78
Shareholders' Equity	1,355	-116.73	163.82	256.45
Total Liabilities & Equity	2,326	1,113	225.5	281.49

SEC Filings: 10-K · 10-Q