# Cerebras Systems Inc. (CBRS) FY2026 Q1 Balance Sheet

- Company: Cerebras Systems Inc. (CBRS)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-06-24, accession number 0001628280-26-044981
- Page: https://plicit.ai/financials/cbrs/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cbrs-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.