Cerebras Systems Inc.
Cerebras Systems Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Assets Current | |||||||
Cash And Cash Equivalents At Carrying Value | 6,742 | 1,716 | |||||
Restricted Cash | 685 | 1,029 | |||||
Available For Sale Securities Debt Securities Curr… | 1,179 | 516 | |||||
Accounts Receivable Net Current | 123 | 63 | |||||
Inventory Net | 33 | 89 | |||||
Prepaid Expense And Other Assets Current | 192 | 78 | |||||
Assets Current | 9,122 | 3,581 | |||||
Property Plant And Equipment Net | 987 | 572 | |||||
Operating Lease Right Of Use Asset | 528 | 353 | |||||
Other Assets Noncurrent | 30 | 16 | |||||
Assets | 11,628 | 4,948 | |||||
Liabilities And Stockhold… | |||||||
Liabilities Current | |||||||
Accounts Payable Current | 88 | 50 | |||||
Contract With Customer Liability Current | 174 | 150 | |||||
Operating Lease Liability Current | 88 | 66 | |||||
Debt Current | - | 621 | |||||
Accrued Liabilities Current | 237 | 171 | |||||
Liabilities Current | 1,566 | 1,427 | |||||
Contract With Customer Liability Noncurrent | 245 | 94 | |||||
Operating Lease Liability Noncurrent | 480 | 312 | |||||
Long Term Debt Noncurrent | 182 | 362 | |||||
Liabilities | 2,473 | 2,196 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 2,947 | |||||
Stockholders Equity | |||||||
Treasury Stock Common Value | -21 | -21 | |||||
Additional Paid In Capital | 10,540 | 743 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 3 | |||||
Retained Earnings Accumulated Deficit | -1,370 | -919 | |||||
Stockholders Equity | 9,155 | -195 | |||||
Liabilities And Stockholders Equity | 11,628 | 4,948 | |||||
Common Class A | 92 | 0 | |||||
Common Class N | 4 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | |||||
Temporary Equity Shares Authorized | 100 | 125 | |||||
Temporary Equity Shares Issued | 0 | 125 | |||||
Temporary Equity Shares Outstanding | 0 | 125 | |||||
Treasury Stock Common Shares | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|---|---|---|
| 2026 | -5.16% | - | - | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||
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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 2026-06-30), Cerebras Systems Inc. reported a Debt-to-Equity ratio of 0.27x, a Price-to-Book (P/B) ratio of 3.64x (TTM), at a market cap of $33.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.27x
- P/B TTM
- 3.64x
- Market Cap
- $33.36B
Data as of 2026-06-30 · 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 is CBRS's market cap?
Cerebras Systems Inc. (CBRS) has a market capitalization of $33.36B as of 2026-06-30.
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.