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Thursday 12 November 2026
Export CBRS’s income statement to Excel — free account
Cerebras Systems Inc.
CBRS- Revenue
- +111.8%
- EPS
- −46.0%
Quarter to September 2026, against a year earlier
97.28
3.80
−3.76%
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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.
| Sep '26 From the 10-Q filed 12 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
— | 8,606.23 | 3,260.72 | 1,336.91 |
+2 more quarters Free account |
Receivables |
231.76 | 123.36 | 62.63 | 50.42 | |
Inventory |
146.10 | 32.67 | 89.04 | 63.63 | |
Other current assets |
— | 167.76 | 90.70 | 60.91 | |
Total current assets |
8,865.66 | 9,121.71 | 3,580.96 | 1,543.65 | |
Property, Plant, Equpment (Net) |
1,507.80 | 986.81 | 572.44 | 437.40 | |
Long-term assets (Other) |
— | 991.08 | 441.68 | 96.05 | |
Total non-current assets |
3,072.75 | 2,506.16 | 1,367.42 | 782.39 | |
Total Assets |
11,938.41 | 11,627.87 | 4,948.38 | 2,326.04 | |
Accounts Payable |
236.98 | 88.31 | 50.34 | 48.63 | |
Accrued Expenses |
295.98 | 236.91 | 171.04 | 139.54 | |
Current Part of Debt |
— | 978.71 | 989.73 | 354.46 | |
Current Revenue (Deferred) |
234.31 | 173.74 | 149.92 | 131.05 | |
Total current liabilities |
1,680.87 | 1,566.09 | 1,427.25 | 719.54 | |
Long Term Debt (Total) |
122.56 | 182.21 | 361.62 | — | |
Non-current Revenue (Deferred) |
453.29 | 244.53 | 94.34 | 35.85 | |
Total non-current liabilities |
1,098.63 | 907.14 | 768.44 | 251.80 | |
Total liabilities |
2,779.50 | 2,473.23 | 2,195.68 | 971.34 | |
Additional Paid In Capital |
10,714.67 | 10,540.19 | 742.71 | 346.83 | |
Preferred Stock (Total) |
— | — | 2,947.38 | 1,933.35 | |
Common Stock (Net) |
— | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(1,531.08) | (1,369.86) | (919.34) | (905.33) | |
Treasury Stock |
21.46 | 21.46 | 21.46 | 21.46 | |
Common Equity (Total) |
— | 9,154.64 | (194.68) | (578.65) | |
Shareholders Equity (Total) |
— | 9,154.64 | 2,752.70 | 1,354.69 | |
Shareholders Equity and Liabilities (Total) |
11,938.41 | 11,627.87 | 4,948.38 | 2,326.04 | |
Shares (Common) |
— | 228.20 | 61.02 | 57.91 | |
Shares (Preferred) |
— | — | 124.65 | 113.26 | |
Shareholders Equity (Tangible) |
— | 9,154.64 | 2,752.70 | 1,354.69 | |
Net Debt |
122.56 | (7,445.31) | (1,909.37) | (982.45) | |
Total Debt |
122.56 | 1,160.92 | 1,351.35 | 354.46 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026