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Cerebras Systems Inc. (CBRS)

Cerebras Systems Inc. (CBRS)

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Balance Sheets Overview

Current Ratio
582.45%
Quick Ratio
580.37%
Cash Ratio
430.51%
Debt to Asset Ratio
21.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Customer warrants, net of curren...
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Working capital loan
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
6,742,157
1,716,016
Restricted cash
684,680
1,029,098
Investments
1,179,390
515,605
Accounts receivable, net
123,361
62,631
Inventories
32,666
89,040
Customer warrants
167,762
90,701
Prepaid expenses and other current assets
191,698
77,870
Total current assets
9,121,714
3,580,961
Property and equipment, net
986,808
572,439
Customer warrants, net of current portion
960,635
425,355
Operating lease right-of-use assets
528,275
353,303
Other non-current assets
30,440
16,320
Total assets
11,627,872
4,948,378
Accounts payable
88,313
50,336
Deferred revenue
173,735
149,918
Operating lease liability
88,422
66,218
Customer deposits
242,672
368,426
Working capital loan
736,036
621,306
Accrued and other current liabilities
236,910
171,042
Total current liabilities
1,566,088
1,427,246
Deferred revenue, net of current portion
244,529
94,344
Operating lease liability, net of current portion
480,405
312,474
Working capital loan, net of current portion
182,208
361,617
Total liabilities
2,473,230
2,195,681
Redeemable convertible preferred stock, 0.00001 par value per share 124,652,775 shares and 113,258,719 shares authorized, at march31, 2026 and december31, 2025, respectively 124,652,775 and 113,258,716 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
-
2,947,379
Common stock, value-Common Class A
1
1
Common stock, value-Common Class B
1
-
Common stock, value-Common Class N
0
0
Treasury stock, at cost, 889,890 shares as of june30, 2026 and december31, 2025
21,456
21,456
Additional paid-in capital
10,540,193
742,713
Accumulated other comprehensive income
5,767
3,396
Accumulated deficit
-1,369,864
-919,336
Total stockholders equity (deficit)
9,154,642
-194,682
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)
11,627,872
4,948,378
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CBRS Balance Sheet Sankey DiagramSankey diagram visualizing CBRS balance sheet for the periodCash and cashequivalents$6,742,157K Investments$1,179,390K Restricted cash$684,680K Prepaid expenses andother current assets$191,698K Customer warrants$167,762K Accounts receivable, net$123,361K Inventories$32,666K Total current assets$9,121,714K Property and equipment,net$986,808K Customer warrants, net ofcurrent portion$960,635K Operating leaseright-of-use assets$528,275K Other non-currentassets$30,440K Total assets$11,627,872K Total liabilities,redeemable convertible...$11,627,872K Total stockholdersequity (deficit)$9,154,642K Total liabilities$2,473,230K Accumulated deficit-$1,369,864K Treasury stock, at cost,889,890 shares as of...$21,456K Additional paid-in capital$10,540,193K Total currentliabilities$1,566,088K Operating leaseliability, net of current...$480,405K Deferred revenue, net ofcurrent portion$244,529K Working capital loan,net of current...$182,208K Accumulated othercomprehensive income$5,767K Common stock,value-Common Class B$1K Common stock,value-Common Class A$1K Working capital loan$736,036K Customer deposits$242,672K Accrued and othercurrent liabilities$236,910K Deferred revenue$173,735K Operating lease liability$88,422K Accounts payable$88,313K
🚨 Price Alert: The stock price jumped by 15.37% after the earning call.