# Cerebras Systems Inc. (CBRS) FY2026 Q2 Balance Sheet

- Company: Cerebras Systems Inc. (CBRS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0001628280-26-056357
- Page: https://plicit.ai/financials/cbrs/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cbrs-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.