Cerebras Systems Inc. (CBRS) FY2026 Q2 Balance Sheet

Cerebras Systems Inc. (CBRS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

11,627,872,000 US dollars

Current assets

9,121,714,000 US dollars

Non-current assets

2,506,158,000 US dollars

Liabilities

2,473,230,000 US dollars

Current liabilities

1,566,088,000 US dollars

Non-current liabilities

907,142,000 US dollars

Equity

9,154,642,000 US dollars

Redeemable convertible preferred stock, $0.00001 par value per share: 100,000,000 shares and 113,258,719 shares authorized, at June 30, 2026 and December 31, 2025, respectively; nil and 113,258,716 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

0 US dollars

Cash and cash equivalents

6,742,157,000 US dollars

Investments

1,179,390,000 US dollars

Restricted cash

684,680,000 US dollars

Prepaid expenses and other current assets

191,698,000 US dollars

Customer warrants

167,762,000 US dollars

Accounts receivable, net

123,361,000 US dollars

Inventories

32,666,000 US dollars

Property and equipment, net

986,808,000 US dollars

Customer warrants, net of current portion

960,635,000 US dollars

Operating lease right-of-use assets

528,275,000 US dollars

Other non-current assets

30,440,000 US dollars

Working capital loan

736,036,000 US dollars

Customer deposits

242,672,000 US dollars

Accrued and other current liabilities

236,910,000 US dollars

Deferred revenue

173,735,000 US dollars

Operating lease liability

88,422,000 US dollars

Accounts payable

88,313,000 US dollars

Operating lease liability, net of current portion

480,405,000 US dollars

Deferred revenue, net of current portion

244,529,000 US dollars

Working capital loan, net of current portion

182,208,000 US dollars

Additional paid-in capital

10,540,193,000 US dollars

Accumulated other comprehensive income

5,767,000 US dollars

Common stock, value - Common Class A

1,000 US dollars

Common stock, value - Common Class B

1,000 US dollars

Common stock, value - Common Class N

0 US dollars

Accumulated deficit

negative 1,369,864,000 US dollars

Treasury stock, at cost, 889,890 shares as of June 30, 2026 and December 31, 2025

negative 21,456,000 US dollars

Gross equity (calculated)

10,545,962,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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.