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Cash and cash
equivalents
$6,742,157K
Investments
$1,179,390K
Restricted cash
$684,680K
Prepaid expenses and
other 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 of
current portion
$960,635K
Operating lease
right-of-use assets
$528,275K
Other non-current
assets
$30,440K
Total assets
$11,627,872K
Total liabilities,
redeemable convertible...
$11,627,872K
Total stockholders
equity (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 current
liabilities
$1,566,088K
Operating lease
liability, net of current...
$480,405K
Deferred revenue, net of
current portion
$244,529K
Working capital loan,
net of current...
$182,208K
Accumulated other
comprehensive 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 other
current liabilities
$236,910K
Deferred revenue
$173,735K
Operating lease liability
$88,422K
Accounts payable
$88,313K
Back
Back
Balance Sheet
Cerebras Systems Inc. (CBRS)
source: myfinsight.com
Cerebras Systems Inc. (CBRS)