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CBRS — Cerebras Systems Inc. Class A Common Stock
NasdaqCerebras Systems Inc. Class A Common Stock
$166.43
-3.09(-1.82%)
- O
- 172.39
- H
- 175.13
- L
- 165.22
- V
- 11.92M
⏱️ End-of-day dataAs of Oct 2, 2026
CBRS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2024 |
|---|---|---|
| Fiscal Date | 2026-03-31 | 2024-12-31 |
| Period | quarterly | quarterly |
| Year | 2,026.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.72M | 220,208.00 |
| Other Short Term Investments | 515,605.00 | 116,943.00 |
| Accounts Receivable | 62,631.00 | 137,436.00 |
| Other Receivables | 34,281.00 | 12,718.00 |
| Inventory | 89,040.00 | 174,492.00 |
| Prepaid Assets | 37,441.00 | 6,461.00 |
| Restricted Cash | $1.03M | 361,757.00 |
| Hedging Assets | 90,701.00 | 0.00 |
| Total Current Assets | $3.58M | $1.03M |
| Properties | 353,303.00 | 36,571.00 |
| Machinery Furniture Equipment | 322,117.00 | 54,664.00 |
| Construction In Progress | 294,664.00 | 7,775.00 |
| Leases | 22,701.00 | 3,950.00 |
| Accumulated Depreciation | -67,043.00 | -23,215.00 |
| Financial Assets | 425,355.00 | 0.00 |
| Other Non Current Assets | 16,320.00 | 2,514.00 |
| Total Non Current Assets | $1.37M | 82,259.00 |
| Total Assets | $4.95M | $1.11M |
| Accounts Payable | 50,336.00 | 25,630.00 |
| Accrued Expenses | 103,929.00 | 58,428.00 |
| Short Term Debt | 687,524.00 | 13,303.00 |
| Deferred Revenue | 518,344.00 | 678,854.00 |
| Tax Payable | 11,731.00 | 1,950.00 |
| Pensions | 23,572.00 | 17,805.00 |
| Other Current Liabilities | 20,876.00 | 365,122.00 |
| Total Current Liabilities | $1.43M | $1.18M |
| Long Term Debt | 674,091.00 | 27,370.00 |
| Total Non Current Liabilities | $3.72M | 901,394.00 |
| Total Liabilities | $5.14M | $2.08M |
| Common Stock | 1.00 | 1.00 |
| Retained Earnings | -919,336.00 | $-1.14M |
| Other Shareholders Equity | 3,396.00 | 220.00 |
| Total Shareholders Equity | -194,682.00 | -966,791.00 |
| Additional Paid In Capital | 742,713.00 | 176,233.00 |
| Treasury Stock | 21,456.00 | 88.00 |
| Other Non Current Liabilities | N/A | 5,073.00 |