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Cerebras Systems (CBRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cerebras Systems balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent6,742.16
Marketable Securities1,185.01
Cash & Short-term Investments7,927.00
Accounts receivable123.36
Other Receivables14.44
Notes Receivable, Current21.51
Inventories32.67
Other Current Assets858.09
Total loans net144.48
Total Current Assets9,121.71
Equipment/Property/Plant Net1,077.80
Other Assets, Noncurrent1,428.36
Total Assets11,627.87
Liabilities
Accounts Payable88.31
Accrued Liabilities, Current236.91
Short-term Debt736.04
Other Liabilities, Current485.34
Taxes Payable19.49
Total Current Liabilities1,566.09
Long-term debt182.21
Total Long-term Debt182.21
Other liabilities, Noncurrent724.93
Total Liabilities2,473.23
Stockholders' Equity
Additional Paid In Capital Common Stock10,540.19
Retained Earnings / Accumulated Deficit-1,369.86
Accumulated Other Comprehensive Income5.77
Other Equity5.77
Common Stockholder's Equity9,154.64
Non-controlling interests & other0.00
Total Stockholder's Equity9,154.64
Liabilities & Stockholder's Equity11,627.87
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About Cerebras Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056357

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.