Cerebras Systems Inc.
CBRS
$196.13
-$13.72-6.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92B | 2.23B | -- | ||
| Total Receivables | 170.58M | 103.06M | -- | ||
| Inventory | 32.67M | 89.04M | -- | ||
| Prepaid Expenses | 144.48M | 37.44M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 852.44M | 1.12B | -- | ||
| Total Current Assets | 9.12B | 3.58B | -- | ||
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| Total Current Assets | 9.12B | 3.58B | -- | ||
| Net Property, Plant & Equipment | 1.52B | 925.74M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 991.08M | 441.68M | -- | ||
| Total Assets | 11.63B | 4.95B | -- | ||
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| Total Accounts Payable | 88.31M | 50.34M | -- | ||
| Total Accrued Expenses | 218.98M | 134.72M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 824.46M | 687.52M | -- | ||
| Total Finance Division Other Current Liabilities | 434.34M | 554.67M | -- | ||
| Total Other Current Liabilities | 434.34M | 554.67M | -- | ||
| Total Current Liabilities | 1.57B | 1.43B | -- | ||
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| Total Current Liabilities | 1.57B | 1.43B | -- | ||
| Long-Term Debt | 182.21M | 361.62M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 480.41M | 312.47M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 244.53M | 94.34M | -- | ||
| Total Liabilities | 2.47B | 2.20B | -- | ||
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| Common Stock & APIC | 10.54B | 742.71M | -- | ||
| Retained Earnings | -1.37B | -919.34M | -- | ||
| Treasury Stock & Other | -15.69M | -18.06M | -- | ||
| Total Common Equity | 9.15B | -194.68M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 2.95B | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 2.95B | -- | ||
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| Total Common Equity | 9.15B | -194.68M | -- | ||
| Total Preferred Equity | -- | 2.95B | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.15B | 2.75B | -- | ||
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