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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
184.24
+5.16 (2.88%)
At close: Aug 31, 2026, 4:00 PM EDT
180.25
-3.99 (-2.17%)
Pre-market: Sep 1, 2026, 5:02 AM EDT

Cerebras Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Cash & Equivalents
6,7421,716--90.9390.93--
Short-Term Investments
1,179515.61--118.57118.57--
Cash & Short-Term Investments
7,9222,232-337.15209.5209.5-225.33
Cash Growth (YoY)
-561.90%-60.93%--7.03%--
Accounts Receivable
142.5990.69--5.845.84--
Other Receivables
27.9812.37------
Receivables
170.58103.06--5.845.84--
Inventory
32.6789.04--78.0278.02--
Prepaid Expenses
144.4837.44--10.7510.75--
Restricted Cash
684.681,029--262.96262.96--
Other Current Assets
167.7690.7--4.764.76--
Total Current Assets
9,1223,581--571.82571.82--
Property, Plant & Equipment
1,515925.74--48.4348.43--
Long-Term Deferred Charges
----22--
Other Long-Term Assets
991.08441.68--0.610.61--
Total Assets
11,6284,948--622.86622.86--

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Accounts Payable
88.3150.34--13.3813.38--
Accrued Expenses
218.98134.72--43.3443.34--
Current Portion of Long-Term Debt
736.04621.31------
Current Portion of Leases
88.4266.22--7.867.86--
Current Unearned Revenue
173.74149.92--33.7233.72--
Other Current Liabilities
260.61404.75--344.44344.44--
Total Current Liabilities
1,5661,427--442.73442.73--
Long-Term Debt
182.21361.62------
Long-Term Leases
480.41312.47--20.1120.11--
Long-Term Unearned Revenue
244.5394.34--15.2515.25--
Other Long-Term Liabilities
----1.31.3--
Total Liabilities
2,4732,196--479.39479.39--

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Common Stock
00------
Additional Paid-In Capital
10,540742.71--148.39148.39--
Retained Earnings
-1,370-919.34---728.16-728.16--
Treasury Stock
-21.46-21.46---0.09-0.09--
Comprehensive Income & Other
5.773.4--0.550.55--
Total Common Equity
9,155-194.68--966.79-579.31-579.31--466.33
Shareholders' Equity
9,1552,753--116.73143.47143.47-256.45
Total Liabilities & Equity
11,6284,948--622.86622.86--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Total Debt
1,4871,362-40.6727.9727.97-1.3
Net Cash (Debt)
6,434870.01-296.48181.52181.52-224.04
Net Cash Growth (YoY)
-193.45%-63.33%--18.98%--
Net Cash Per Share
42.6213.85-5.703.873.87-5.23
Filing Date Shares Outstanding
237.56226.5352.7252.0150.8850.8842.8642.86
Total Common Shares Outstanding
227.3160.1352.7252.0150.8850.8842.8642.86
Working Capital
7,5562,154--129.09129.09--
Book Value Per Share
40.27-3.24--18.22-11.39-11.39--11.24
Tangible Book Value
9,155-194.68--966.79-579.31-579.31--466.33
Tangible Book Value Per Share
40.27-3.24--18.22-11.39-11.39--11.24
Machinery
434.98322.12--34.7934.79--
Construction In Progress
604.03294.66--4.494.49--
Leasehold Improvements
38.7922.7--3.53.5--
SEC Filings: 10-K · 10-Q