Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
182.16
+5.55 (3.14%)
Jul 8, 2026, 2:55 PM EDT - Market open
Cerebras Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 1,716 | 701.71 | 701.71 | 220.21 | 220.21 | 34.76 | 34.76 | 26.08 | 26.08 |
Short-Term Investments | 515.61 | 406.53 | 406.53 | 116.94 | 116.94 | 117.63 | 117.63 | 199.26 | 199.26 |
Cash & Short-Term Investments | 2,232 | 1,108 | 1,108 | 337.15 | 337.15 | 152.39 | 152.39 | 225.33 | 225.33 |
Cash Growth | 561.90% | 627.25% | 627.25% | 49.62% | 49.62% | - | - | - | - |
Accounts Receivable | 62.63 | 50.42 | 50.42 | 137.44 | 137.44 | 6.76 | 6.76 | 3.73 | 3.73 |
Inventory | 89.04 | 63.63 | 63.63 | 174.49 | 174.49 | 49.08 | 49.08 | 19.54 | 19.54 |
Other Current Assets | 1,198 | 321.36 | 321.36 | 381.4 | 381.4 | 4.06 | 4.06 | 4.57 | 4.57 |
Total Current Assets | 3,581 | 1,544 | 1,544 | 1,030 | 1,030 | 212.29 | 212.29 | 253.17 | 253.17 |
Net Property, Plant & Equipment | 925.74 | 686.35 | 686.35 | 79.75 | 79.75 | 13.03 | 13.03 | 28.07 | 28.07 |
Other Long-Term Assets | 441.68 | 96.05 | 96.05 | 2.51 | 2.51 | 0.17 | 0.17 | 0.25 | 0.25 |
Total Assets | 4,948 | 2,326 | 2,326 | 1,113 | 1,113 | 225.5 | 225.5 | 281.49 | 281.49 |
Accounts Payable | 50.34 | 48.63 | 48.63 | 25.63 | 25.63 | 14.69 | 14.69 | 5.05 | 5.05 |
Accrued Expenses | - | - | - | - | - | 20.28 | 20.28 | 11.49 | 11.49 |
Current Portion of Long-Term Debt | 621.31 | - | - | - | - | - | - | - | - |
Current Portion of Leases | 66.22 | 45.87 | 45.87 | - | - | 0.32 | 0.32 | 0.74 | 0.74 |
Unearned Revenue | 518.34 | 485.51 | 485.51 | 678.85 | 678.85 | 13.68 | 13.68 | 2.56 | 2.56 |
Other Current Liabilities | 171.04 | 139.54 | 139.54 | 473.65 | 473.65 | 5.67 | 5.67 | 1.96 | 1.96 |
Total Current Liabilities | 1,427 | 719.54 | 719.54 | 1,178 | 1,178 | 54.64 | 54.64 | 21.8 | 21.8 |
Long-Term Debt | 361.62 | - | - | - | - | - | - | - | - |
Long-Term Leases | 312.47 | 215.96 | 215.96 | 27.37 | 27.37 | 0.24 | 0.24 | 0.56 | 0.56 |
Other Long-Term Liabilities | 94.34 | 35.85 | 35.85 | 23.96 | 23.96 | 6.8 | 6.8 | 2.68 | 2.68 |
Total Long-Term Liabilities | 768.44 | 251.8 | 251.8 | 51.33 | 51.33 | 7.04 | 7.04 | 3.25 | 3.25 |
Total Liabilities | 2,196 | 971.34 | 971.34 | 1,229 | 1,229 | 61.68 | 61.68 | 25.05 | 25.05 |
Common Stock | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Treasury Stock | -21.46 | -21.46 | -21.46 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Additional Paid-in Capital | - | - | - | 176.23 | 176.23 | 101.58 | 101.58 | 68.47 | 68.47 |
Accumulated Other Comprehensive Income | 3.4 | 1.3 | 1.3 | 0.22 | 0.22 | 1.1 | 1.1 | -0.32 | -0.32 |
Retained Earnings | -919.34 | -905.33 | -905.33 | -1,143 | -1,143 | -661.56 | -661.56 | -534.4 | -534.4 |
Total Common Shareholders' Equity | -194.68 | -578.66 | -578.66 | -966.79 | -966.79 | -558.96 | -558.96 | -466.33 | -466.33 |
Minority Interest | 2,947 | 1,933 | 1,933 | 850.07 | 850.07 | 722.78 | 722.78 | 722.78 | 722.78 |
Shareholders' Equity | 2,753 | 1,355 | 1,355 | -116.73 | -116.73 | 163.82 | 163.82 | 256.45 | 256.45 |
Total Liabilities & Equity | 4,948 | 2,326 | 2,326 | 1,113 | 1,113 | 225.5 | 225.5 | 281.49 | 281.49 |
Total Debt | 1,362 | 261.82 | 261.82 | 27.37 | 27.37 | 0.56 | 0.56 | 1.3 | 1.3 |
Net Cash (Debt) | 870.01 | 846.42 | 846.42 | 309.78 | 309.78 | 151.83 | 151.83 | 224.04 | 224.04 |
Net Cash Growth | 180.85% | 457.48% | 457.48% | 38.27% | 38.27% | - | - | - | - |
Net Cash Per Share | 13.85 | 14.62 | 15.86 | 6.07 | 6.07 | 3.43 | 3.43 | 5.21 | - |
Book Value | -194.68 | -578.66 | -578.66 | -966.79 | -966.79 | -558.96 | -558.96 | -466.33 | -466.33 |
Book Value Per Share | -3.10 | -9.99 | -10.84 | -18.96 | -18.96 | -12.63 | -12.63 | -10.84 | - |
Tangible Book Value | -194.68 | -578.66 | -578.66 | -966.79 | -966.79 | -558.96 | -558.96 | -466.33 | -466.33 |
Tangible Book Value Per Share | -3.10 | -9.99 | -10.84 | -18.96 | -18.96 | -12.63 | -12.63 | -10.84 | - |