Cerebras Systems Quarterly Balance Sheet
NASDAQ: CBRSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 163.45 -0.44%
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?