Cerebras Systems Inc.
CBRS
$290.69
-$12.94-4.26%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.50M | 209.50M | -- | ||
| Total Receivables | 5.84M | 5.84M | -- | ||
| Inventory | 78.02M | 78.02M | -- | ||
| Prepaid Expenses | 10.75M | 10.75M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 267.72M | 267.72M | -- | ||
| Total Current Assets | 571.82M | 571.82M | -- | ||
|
|
|||||
| Total Current Assets | 571.82M | 571.82M | -- | ||
| Net Property, Plant & Equipment | 48.43M | 48.43M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.61M | 2.61M | -- | ||
| Total Assets | 622.86M | 622.86M | -- | ||
|
|
|||||
| Total Accounts Payable | 13.38M | 13.38M | -- | ||
| Total Accrued Expenses | 43.34M | 43.34M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.86M | 7.86M | -- | ||
| Total Finance Division Other Current Liabilities | 378.15M | 378.15M | -- | ||
| Total Other Current Liabilities | 378.15M | 378.15M | -- | ||
| Total Current Liabilities | 442.73M | 442.73M | -- | ||
|
|
|||||
| Total Current Liabilities | 442.73M | 442.73M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 20.11M | 20.11M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 16.55M | 16.55M | -- | ||
| Total Liabilities | 479.39M | 479.39M | -- | ||
|
|
|||||
| Common Stock & APIC | 148.39M | 148.39M | -- | ||
| Retained Earnings | -728.16M | -728.16M | -- | ||
| Treasury Stock & Other | 462.00K | 462.00K | -- | ||
| Total Common Equity | -579.31M | -579.31M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 722.78M | 722.78M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 722.78M | 722.78M | -- | ||
|
|
|||||
| Total Common Equity | -579.31M | -579.31M | -- | ||
| Total Preferred Equity | 722.78M | 722.78M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 143.47M | 143.47M | -- | ||
|
|
|||||