Cerebras Systems Inc.
Cerebras Systems Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|
Assets | ||||||
Assets Current | ||||||
Cash And Cash Equivalents At Carrying Value | 1,716 | |||||
Restricted Cash | 1,029 | |||||
Available For Sale Securities Debt Securities Curr… | 516 | |||||
Accounts Receivable Net Current | 63 | |||||
Inventory Net | 89 | |||||
Prepaid Expense And Other Assets Current | 78 | |||||
Assets Current | 3,581 | |||||
Property Plant And Equipment Net | 572 | |||||
Operating Lease Right Of Use Asset | 353 | |||||
Other Assets Noncurrent | 16 | |||||
Assets | 4,948 | |||||
Liabilities And Stockhold… | ||||||
Liabilities Current | ||||||
Accounts Payable Current | 50 | |||||
Contract With Customer Liability Current | 150 | |||||
Operating Lease Liability Current | 66 | |||||
Debt Current | 621 | |||||
Accrued Liabilities Current | 171 | |||||
Liabilities Current | 1,427 | |||||
Contract With Customer Liability Noncurrent | 94 | |||||
Operating Lease Liability Noncurrent | 312 | |||||
Long Term Debt Noncurrent | 362 | |||||
Liabilities | 2,196 | |||||
Temporary Equity Carrying Amount Attributable To P… | 2,947 | |||||
Stockholders Equity | ||||||
Treasury Stock Common Value | -21 | |||||
Additional Paid In Capital | 743 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | |||||
Retained Earnings Accumulated Deficit | -919 | |||||
Stockholders Equity | -195 | |||||
Liabilities And Stockholders Equity | 4,948 | |||||
Common Class A | 0 | |||||
Common Class N | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | |||||
Temporary Equity Shares Authorized | 125 | |||||
Temporary Equity Shares Issued | 125 | |||||
Temporary Equity Shares Outstanding | 125 | |||||
Treasury Stock Common Shares | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month |
|---|---|---|---|
| 2026 | -5.16% | - | - |
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Performance and Valuation Metrics
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Insider Transactions
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Cerebras Systems Inc. (CBRS) — SEC Financial Statements & Analysis
Cerebras Systems Inc. (CBRS) is a semiconductors & related devices company, incorporated in DE. Cerebras Systems Inc. trades on Nasdaq as: CBRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cerebras Systems Inc. reported a Debt-to-Equity ratio of -11.28x. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -11.28x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cerebras Systems Inc. in?
Cerebras Systems Inc. (CBRS) operates in the Semiconductors & Related Devices industry.
What exchange does CBRS trade on?
Cerebras Systems Inc. (CBRS) trades on the Nasdaq.
Where is Cerebras Systems Inc. incorporated?
Cerebras Systems Inc. is incorporated in DE.