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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent3,074.75
Restricted Cash444.04
Marketable Securities4,288.07
Cash & Short-term Investments7,362.00
Accounts receivable231.76
Other Receivables15.51
Notes Receivable, Current21.00
Inventories146.10
Other Current Assets191.34
Total loans net453.09
Total Current Assets8,865.66
Equipment/Property/Plant Net1,627.29
Other Assets, Noncurrent1,445.46
Total Assets11,938.41
Liabilities
Accounts Payable236.98
Accrued Liabilities, Current295.98
Short-term Debt706.52
Other Liabilities, Current430.12
Taxes Payable11.27
Total Current Liabilities1,680.87
Long-term debt122.56
Total Long-term Debt122.56
Other liabilities, Noncurrent976.06
Total Liabilities2,779.50
Stockholders' Equity
Additional Paid In Capital Common Stock10,714.67
Retained Earnings / Accumulated Deficit-1,531.08
Accumulated Other Comprehensive Income-3.22
Other Equity-3.22
Common Stockholder's Equity9,158.91
Non-controlling interests & other0.00
Total Stockholder's Equity9,158.91
Liabilities & Stockholder's Equity11,938.41
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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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: cbrs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-073494

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

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