CBRS - Company ID 0002021728
The table below shows Cerebras Systems Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & equivalents | $6.74B | $1.72B |
| Short-term investments | - | - |
| Receivables | $123.36M | $62.63M |
| Inventory | $32.67M | $89.04M |
| Total current assets | $9.12B | $3.58B |
| Property, plant & equipment | $986.81M | $572.44M |
| Goodwill | - | - |
| Total assets | $11.63B | $4.95B |
| Accounts payable | $88.31M | $50.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.57B |
| $1.43B |
| Long-term debt | $182.21M | $361.62M |
| Total liabilities | $2.47B | $2.20B |
| Retained earnings | -$1.37B | -$919.34M |
| Total equity | $9.15B | -$194.68M |