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    • Cerebras Systems Inc. logo

    Cerebras Systems Inc.

    CBRS | NASDAQ
    Chart Builder DCF Calculator
    $109.18
    -$5.98 (-5.19%)
    At close: Oct 30, 2026, 3:59 PM ET
    $109.70
    +$0.52 (+0.48%)
    Pre-market: Nov 2, 2026, 7:46 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.43B Q2 2026
    Low 90.93M Q1 2024
    2Y CAGR +609.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Cash & Equivalents
    		7.43B 2.75B 930.38M 220.21M 90.93M 90.93M
    Short-Term Investments
    		1.18B 515.61M 406.53M 116.94M 118.57M 118.57M
    Long-Term Investments
    		960.64M 425.36M n/a n/a n/a n/a
    Other Long-Term Assets
    		30.44M 16.32M 96.04M 2.51M 2.61M 2.61M
    Receivables
    		164.1M 96.84M 71.46M 150.62M 5.84M 5.84M
    Inventory
    		32.67M 89.04M 63.63M 174.49M 78.02M 78.02M
    Other Current Assets
    		174.24M 96.92M 63.45M 361.76M 267.72M 267.72M
    Total Current Assets
    		9.12B 3.58B 1.54B 1.03B 571.82M 571.82M
    Property-Plant & Equipment
    		1.52B 925.74M 686.35M 79.75M 48.43M 48.43M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.51B 1.37B 782.39M 82.26M 51.04M 51.04M
    Total Assets
    		11.63B 4.95B 2.33B 1.11B 622.86M 622.86M
    Account Payables
    		88.31M 50.34M 48.63M 25.63M 13.38M 13.38M
    Deferred Revenue
    		173.74M 149.92M 131.05M 678.85M n/a n/a
    Short-Term Debt
    		824.46M 687.52M 45.87M n/a n/a n/a
    Other Current Liabilities
    		430.97M 520.41M 477.39M 399.97M 378.15M 378.15M
    Total Current Liabilities
    		1.57B 1.43B 719.54M 1.18B 442.73M 442.73M
    Long-Term Debt
    		182.21M 361.62M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 855.14M 16.55M 16.55M
    Total Long-Term Liabilities
    		907.14M 768.44M 251.8M 901.39M 36.66M 36.66M
    Total Liabilities
    		2.47B 2.2B 971.34M 2.08B 479.39M 479.39M
    Total Debt
    		1.49B 1.36B 261.82M 40.67M 27.97M 27.97M
    Book Value
    		9.15B 2.75B 1.35B -966.79M 143.47M 143.47M
    Book Value Per Share
    		60.64 12.15 6.29 -4.49 0.67 0.63
    Common Stock
    		2K 1K 1K 1K n/a n/a
    Retained Earnings
    		-1.37B -919.34M -905.33M -1.14B -728.16M -728.16M
    Comprehensive Income
    		5.77M 3.4M 1.3M 220K 550K 550K
    Shareholders Equity
    		9.15B 2.75B 1.35B -966.79M 143.47M 143.47M
    Total Investments
    		2.14B 940.96M 406.53M 116.94M 118.57M 118.57M

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