Cerebras Systems Inc.

CBRS

Technology Semiconductors

Revenue
+111.8%
EPS
−46.0%

Quarter to September 2026, against a year earlier

97.28 3.80 −3.76%
Market cap
$22.6B
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
−394.5%
Net debt / EBITDA
—
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Dec '25 Mar '26 Jun '26 Sep '26 From the 10-Q filed 12 Nov
Cash and Short Term Investments

+2 more quarters

1,336.91 3,260.72 8,606.23 —
Receivables
50.42 62.63 123.36 231.76
Inventory
63.63 89.04 32.67 146.10
Other current assets
60.91 90.70 167.76 —
Total current assets
1,543.65 3,580.96 9,121.71 8,865.66
Property, Plant, Equpment (Net)
437.40 572.44 986.81 1,507.80
Long-term assets (Other)
96.05 441.68 991.08 —
Total non-current assets
782.39 1,367.42 2,506.16 3,072.75
Total Assets
2,326.04 4,948.38 11,627.87 11,938.41
Accounts Payable
48.63 50.34 88.31 236.98
Accrued Expenses
139.54 171.04 236.91 295.98
Current Part of Debt
354.46 989.73 978.71 —
Current Revenue (Deferred)
131.05 149.92 173.74 234.31
Total current liabilities
719.54 1,427.25 1,566.09 1,680.87
Long Term Debt (Total)
— 361.62 182.21 122.56
Non-current Revenue (Deferred)
35.85 94.34 244.53 453.29
Total non-current liabilities
251.80 768.44 907.14 1,098.63
Total liabilities
971.34 2,195.68 2,473.23 2,779.50
Additional Paid In Capital
346.83 742.71 10,540.19 10,714.67
Preferred Stock (Total)
1,933.35 2,947.38 — —
Common Stock (Net)
0.00 0.00 0.00 —
Retained Earnings
(905.33) (919.34) (1,369.86) (1,531.08)
Treasury Stock
21.46 21.46 21.46 21.46
Common Equity (Total)
(578.65) (194.68) 9,154.64 —
Shareholders Equity (Total)
1,354.69 2,752.70 9,154.64 —
Shareholders Equity and Liabilities (Total)
2,326.04 4,948.38 11,627.87 11,938.41
Shares (Common)
57.91 61.02 228.20 —
Shares (Preferred)
113.26 124.65 — —
Shareholders Equity (Tangible)
1,354.69 2,752.70 9,154.64 —
Net Debt
(982.45) (1,909.37) (7,445.31) 122.56
Total Debt
354.46 1,351.35 1,160.92 122.56

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026