| 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 | ||
Cerebras Systems Inc. (CBRS)
Cerebras Systems Inc. (CBRS)