Cerebras Systems Inc. (CBRS) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Cerebras Systems Inc. (CBRS) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.43 BCurrent assets$3.58 BLiabilities$2.20 BAssets$4.95 BNon-current liabilities$768.44 MNon-current assets$1.37 BEquity−$194.68 MRedeemableconvertiblepreferred stock$2.95 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsRestricted cashInvestmentsCustomer warrantsInventoriesPrepaid expenses and other current assetsAccounts receivable, netProperty and equipment, netCustomer warrants, net of current portionOperating lease right-of-use assetsOther non-current assetsWorking capital loanCustomer depositsAccrued and other current liabilitiesDeferred revenueOperating lease liabilityAccounts payableWorking capital loan, net of current portionOperating lease liability, net of current portionDeferred revenue, net of current portionAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, value - Common Class AAccumulated deficitTreasury stock, at cost, 889,890 shares as of March 31, 2026 and December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable convertible preferred stock, $0.00001 par value per share: 124,652,775 shares and 113,258,719 shares authorized, at March 31, 2026 and December 31, 2025, respectively; 124,652,775 and 113,258,716 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectivelyWorking capital loanWorking capital loan$621.31 MCurrent liabilitiesCurrent liabilities$1.43 BCustomer depositsCustomer deposits$368.43 MCash and cash equivalentsCash and cash equivalents$1.72 BAccrued and other current liabilitiesAccrued and other current liabilities$171.04 MCurrent assetsCurrent assets$3.58 BLiabilitiesLiabilities$2.20 BDeferred revenueDeferred revenue$149.92 MAssetsAssets$4.95 BRestricted cashRestricted cash$1.03 BOperating lease liabilityOperating lease liability$66.22 MInvestmentsInvestments$515.61 MAccounts payableAccounts payable$50.34 MCustomer warrantsCustomer warrants$90.70 MNon-current liabilitiesNon-current liabilities$768.44 MWorking capital loan, net of current portionWorking capital loan, net of current portion$361.62 MInventoriesInventories$89.04 MOperating lease liability, net of current portionOperating lease liability, net of current portion$312.47 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$77.87 MDeferred revenue, net of current portionDeferred revenue, net of current portion$94.34 MAccounts receivable, netAccounts receivable, net$62.63 MAdditional paid-in capitalAdditional paid-in capital$742.71 MNon-current assetsNon-current assets$1.37 BProperty and equipment, netProperty and equipment, net$572.44 MEquityEquity−$194.68 MAccumulated other comprehensive incomeAccumulated other comprehensive income$3.40 MCustomer warrants, net of current portionCustomer warrants, net of current portion$425.36 MCommon stock, value - Common Class ACommon stock, value - Common Class A$1.00 KOperating lease right-of-use assetsOperating lease right-of-use assets$353.30 MAccumulated deficitAccumulated deficit−$919.34 MOther non-current assetsOther non-current assets$16.32 MTreasury stock, at cost, 889,890 shares as of March 31, 2026 and December 31, 2025Treasury stock−$21.46 MRedeemable convertible preferred stock, $0.00001 par value per share: 124,652,775 shares and 113,258,719 shares authorized, at March 31, 2026 and December 31, 2025, respectively; 124,652,775 and 113,258,716 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectivelyRedeemableconvertiblepreferred stock$2.95 B
Chart details

Cerebras Systems Inc. (CBRS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
4,948,378,000 US dollars
Current assets
3,580,961,000 US dollars
Non-current assets
1,367,417,000 US dollars
Liabilities
2,195,681,000 US dollars
Current liabilities
1,427,246,000 US dollars
Non-current liabilities
768,435,000 US dollars
Equity
negative 194,682,000 US dollars
Redeemable convertible preferred stock, $0.00001 par value per share: 124,652,775 shares and 113,258,719 shares authorized, at March 31, 2026 and December 31, 2025, respectively; 124,652,775 and 113,258,716 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
2,947,379,000 US dollars
Cash and cash equivalents
1,716,016,000 US dollars
Restricted cash
1,029,098,000 US dollars
Investments
515,605,000 US dollars
Customer warrants
90,701,000 US dollars
Inventories
89,040,000 US dollars
Prepaid expenses and other current assets
77,870,000 US dollars
Accounts receivable, net
62,631,000 US dollars
Property and equipment, net
572,439,000 US dollars
Customer warrants, net of current portion
425,355,000 US dollars
Operating lease right-of-use assets
353,303,000 US dollars
Other non-current assets
16,320,000 US dollars
Working capital loan
621,306,000 US dollars
Customer deposits
368,426,000 US dollars
Accrued and other current liabilities
171,042,000 US dollars
Deferred revenue
149,918,000 US dollars
Operating lease liability
66,218,000 US dollars
Accounts payable
50,336,000 US dollars
Working capital loan, net of current portion
361,617,000 US dollars
Operating lease liability, net of current portion
312,474,000 US dollars
Deferred revenue, net of current portion
94,344,000 US dollars
Additional paid-in capital
742,713,000 US dollars
Accumulated other comprehensive income
3,396,000 US dollars
Common stock, value - Common Class A
1,000 US dollars
Common stock, value - Common Class N
0 US dollars
Accumulated deficit
negative 919,336,000 US dollars
Treasury stock, at cost, 889,890 shares as of March 31, 2026 and December 31, 2025
negative 21,456,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cerebras Systems Inc. (CBRS) FY2026 Q1 Balance Sheet Sankey chart
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