Cerebras Systems Balance Sheet
NASDAQ: CBRSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cerebras Systems has no annual balance sheet on file yet, so quarterly figures are shown instead.
Cerebras Systems financial position
As of Jun 30, 2026, Cerebras Systems reported total assets of $11.63 billion against total liabilities of $2.47 billion. Shareholders' equity stood at $9.15 billion, or 78.7% of assets. The company held $6.74 billion in cash and equivalents against $918.2 million of debt, a net cash position of $5.82 billion.
The current ratio (current assets divided by current liabilities) was 5.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Cerebras Systems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 6.74B | 1.72B | 376.89M | 472.01M |
| Short-Term Investments | 1.18B | 515.61M | — | — |
| Receivables | 123.36M | 62.63M | — | — |
| Inventory | 32.67M | 89.04M | — | — |
| Total Current Assets | 9.12B | 3.58B | — | — |
| Property, Plant & Equipment | 986.81M | 572.44M | — | — |
| Total Assets | 11.63B | 4.95B | — | — |
| Accounts Payable | 88.31M | 50.34M | — | — |
| Short-Term Debt | 736.04M | 621.31M | — | — |
| Total Current Liabilities | 1.57B | 1.43B | — | — |
| Long-Term Debt | 182.21M | 361.62M | — | — |
| Total Liabilities | 2.47B | 2.20B | — | — |
| Shareholders' Equity | 9.15B | -194.68M | -651.12M | -978.21M |
| Retained Earnings | -1.37B | -919.34M | — | — |
| Total Debt | 918.24M | 982.92M | — | — |
| Net Cash (Debt) | 7.00B | 1.25B | 376.89M | 472.01M |
This table shows 4 quarterly periods of Cerebras Systems's balance sheet, from Q2 2026 back to Q? 2025, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CBRS's reporting calendar. What is a balance sheet?