Cerebras Systems Inc.
CBRS
$204.86
-$16.41-7.42%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 337.15M | |||
| Total Receivables | 103.06M | -- | |||
| Inventory | 89.04M | -- | |||
| Prepaid Expenses | 37.44M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.12B | -- | |||
| Total Current Assets | 3.58B | -- | |||
|
|
|||||
| Total Current Assets | 3.58B | -- | |||
| Net Property, Plant & Equipment | 925.74M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 441.68M | -- | |||
| Total Assets | 4.95B | -- | |||
|
|
|||||
| Total Accounts Payable | 50.34M | -- | |||
| Total Accrued Expenses | 134.72M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 687.52M | -- | |||
| Total Finance Division Other Current Liabilities | 554.67M | -- | |||
| Total Other Current Liabilities | 554.67M | -- | |||
| Total Current Liabilities | 1.43B | -- | |||
|
|
|||||
| Total Current Liabilities | 1.43B | -- | |||
| Long-Term Debt | 361.62M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 312.47M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 94.34M | -- | |||
| Total Liabilities | 2.20B | -- | |||
|
|
|||||
| Common Stock & APIC | 742.71M | -- | |||
| Retained Earnings | -919.34M | -- | |||
| Treasury Stock & Other | -18.06M | -- | |||
| Total Common Equity | -194.68M | -966.79M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 2.95B | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 2.95B | 850.07M | |||
|
|
|||||
| Total Common Equity | -194.68M | -966.79M | |||
| Total Preferred Equity | 2.95B | 850.07M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 2.75B | -116.73M | |||
|
|
|||||