Cerebras SystemsCBRS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $2.33B | $1.11B |
| Current Assets | $1.54B | $1.03B |
| Cash & Equivalents | $930.4M | $582.0M |
| Short-Term Investments | $406.5M | $116.9M |
| Receivables | $50.4M | $137.4M |
| Inventory | $63.6M | $174.5M |
| Non-Current Assets | $782.4M | $82.3M |
| Net PP&E | $686.3M | $79.7M |
| Total Liabilities | $971.3M | $1.23B |
| Current Liabilities | $719.5M | $1.18B |
| Payables | $48.6M | $25.6M |
| Deferred Revenue | $166.9M | $38.5M |
| Current Debt | $45.9M | $0.00 |
| Non-Current Liabilities | $251.8M | $51.3M |
| Long-Term Debt | $216.0M | $27.4M |
| Stockholders' Equity | −$578.7M | −$966.8M |
| Retained Earnings | −$905.3M | −$1.14B |
| Accumulated Other Comprehensive Income | $1.3M | $220,000 |
| Total Debt | $261.8M | $27.4M |
| Working Capital | $824.1M | −$147.7M |
| Book Value per Share | −$10.79 | −$19.74 |
| Shares Outstanding | 185.0M | -- |
2 periods · latest filed Dec 31, 2025