CBRS
Cerebras Systems Inc.Company Information
- Company Name
- Cerebras Systems Inc.
- CIK
- CIK0002021728
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- CBRS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- CBRS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,216,182
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,660,707
- Shares outstanding
- 150,968,000
- Ownership
- 56.74%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -19.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||
| Cash And Cash Equivalents At Carrying Value | 6,742 | 1,716 | ||||||
| Restricted Cash | 685 | 1,029 | ||||||
| Available For Sale Securities Debt Securities Current | 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 Current | ||||||||
| Accounts Payable Current | 88 | 50 | ||||||
| Contract With Customer Liability Current | 174 | 150 | ||||||
| Operating Lease Liability Current | 88 | 66 | ||||||
| Long Term Debt Current | 736 | 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 Parent | 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 Tax | 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 | 112 | 0 | ||||||
| Common Class B | 112 | - | ||||||
| Common Class N | 14 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 100 | 125 | ||||||
| Temporary Equity Shares Issued | 0 | 125 | ||||||
| Temporary Equity Shares Outstanding | 0 | 125 | ||||||
| Treasury Stock Common Shares | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
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 trialCerebras 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. Cerebras Systems Inc. (CBRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Cerebras Systems Inc. carries a market cap of $33.36B, a P/B ratio of 3.64x, and an enterprise value of $26.86B. On the balance sheet, it maintains a current ratio of 5.82x, a quick ratio of 5.68x, working capital of $7.56B, a debt-to-equity ratio of 0.27x, a debt ratio of 0.21, and net debt of $-6.51B. Figures sourced from SEC EDGAR.
- Market Cap
- $33.36B
- P/B TTM
- 3.64x
- Debt To Equity
- 0.27x
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 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.
When was Cerebras Systems Inc. (CBRS)'s most recent SEC filing?
Cerebras Systems Inc. (CBRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CBRS's market cap?
Cerebras Systems Inc. (CBRS) has a market capitalization of $33.36B as of 2026-06-30.