Cerebras Systems Inc.
CBRS | NASDAQ
$109.18
-$5.98 (-5.19%)
At close: Oct 30, 2026, 3:59 PM ET
$110.50
+$1.32 (+1.21%)
Pre-market:
Nov 2, 2026, 4:35 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 701.71M | 220.21M | 34.76M | 26.08M |
Short-Term Investments | 406.53M | 116.94M | 117.63M | 199.26M |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 96.05M | 2.51M | 173K | 250K |
Receivables | 74.01M | 150.62M | 6.77M | 5.08M |
Inventory | 63.63M | 174.49M | 49.08M | 19.54M |
Other Current Assets | 289.58M | 361.76M | 429K | 970K |
Total Current Assets | 1.54B | 1.03B | 212.29M | 253.17M |
Property-Plant & Equipment | 686.35M | 79.75M | 13.03M | 28.07M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 782.39M | 82.26M | 13.21M | 28.32M |
Total Assets | 2.33B | 1.11B | 225.5M | 281.49M |
Account Payables | 48.63M | 25.63M | 14.69M | 5.05M |
Deferred Revenue | 485.51M | 678.85M | 13.68M | 2.56M |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | 44.5M | 399.97M | 11.63M | 10.54M |
Total Current Liabilities | 719.54M | 1.18B | 54.64M | 21.8M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.93B | 855.14M | 723.89M | 723.92M |
Total Long-Term Liabilities | 2.19B | 901.39M | 729.82M | 726.03M |
Total Liabilities | 2.9B | 2.08B | 784.46M | 747.83M |
Total Debt | 261.82M | 40.67M | 560K | 1.3M |
Book Value | -578.66M | -966.79M | -558.96M | -466.33M |
Book Value Per Share | -2.69 | -4.49 | -2.60 | -2.17 |
Common Stock | 1K | 1K | n/a | n/a |
Retained Earnings | -905.33M | -1.14B | -661.56M | -534.4M |
Comprehensive Income | 1.3M | 220K | 1.1M | -319K |
Shareholders Equity | -578.66M | -966.79M | -558.96M | -466.33M |
Total Investments | 406.53M | 116.94M | 117.63M | 199.26M |
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