CBRSNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Cerebras Systems Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$120.66−6.55 (-5.15%)

Close on Oct 19, 2026

Market cap: $18.22B
P/E (TTM): –
Dividend yield: –

Cerebras Systems Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	702	582
Short-Term Investments	407	–
Cash & Short-Term Investments	1,108	582
Receivables	50	–
Inventory	64	–
Prepaid Expenses & Other	32	–
Other Current Assets	2.55	–
Total Current Assets	1,544	–
Property, Plant & Equipment	437	–
Gross Property, Plant & Equipment	489	–
Accumulated Depreciation	-51	–
Operating Lease Right-of-Use Assets	249	–
Other Long-Term Assets	4.60	–
Total Assets	2,326	–
Accounts Payable	49	–
Accrued Expenses	140	–
Current Portion of Long-Term Debt	0	–
Current Debt	0	–
Current Portion of Leases	46	–
Deferred Revenue (Current)	131	–
Total Current Liabilities	720	–
Long-Term Debt	0	–
Long-Term Leases	216	–
Operating Lease Liabilities	262	–
Total Liabilities	971	–
Total Debt	0	–
Additional Paid-In Capital	347	–
Retained Earnings	-905	–
Treasury Stock	-21	–
Comprehensive Income & Other	1.30	–
Shareholders' Equity	-579	-967
Total Equity	-579	-967
Total Liabilities & Equity	2,326	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 5.82
Debt to equity: 0.10
Debt to assets: 7.9%
Cash to current liabilities: 430.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.99
Dividend yield: –