CBRS financial statements
The full income statement, balance sheet, and cash-flow statement for Cerebras Systems Inc. (CBRS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 180M | 193M | |
| 25.6M | 86.2M | ||
| Cost of revenue | 155M | 107M | |
| 503M | 101M | ||
| Research & development | 320M | 75.5M | |
| Selling, general & administrative | 183M | 25.7M | |
| General & administrative | 95.7M | 11.0M | |
| Selling & marketing | 87.0M | 14.7M | |
| Operating income | -477M | -15.0M | |
| Other non-operating income | 27.0M | 2.53M | |
| Pre-tax income | -450M | -12.5M | |
| Income tax | 274K | 1.50M | |
| -451M | -14.0M | ||
| Net income to common | -451M | -14.0M | |
| -$2.98 | -$0.22 | ||
| EPS (basic) | -$2.98 | -$0.22 | |
| Weighted-avg shares (basic) | 151M | 62.8M | |
| Weighted-avg shares (diluted) | 151M | 62.8M | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 9.12B | 3.58B | ||
| Cash & equivalents | 6.74B | 1.72B | |
| Accounts receivable | 123M | 62.6M | |
| Inventory | 32.7M | 89.0M | |
| Prepaid expenses | 192M | 77.9M | |
| Other current assets | 6.47M | 6.22M | |
| 11.6B | 4.95B | ||
| Property, plant & equipment | 987M | 572M | |
| Operating lease right-of-use | 528M | 353M | |
| Other non-current assets | 30.4M | 16.3M | |
| 1.57B | 1.43B | ||
| Accounts payable | 88.3M | 50.3M | |
| Accrued liabilities | 237M | 171M | |
| Deferred revenue | 174M | 150M | |
| Short-term & current debt | 736M | 621M | |
| Current lease liability | 88.4M | 66.2M | |
| 2.47B | 2.20B | ||
| Long-term debt | 182M | 362M | |
| Deferred revenue (non-current) | 245M | 94.3M | |
| Non-current lease liability | 480M | 312M | |
| Operating lease liability (total) | 569M | 379M | |
| 9.15B | -195M | ||
| Additional paid-in capital | 10.5B | 743M | |
| Retained earnings | -1.37B | -919M | |
| Treasury stock | 21.5M | 21.5M | |
| Accumulated other comprehensive income | 5.77M | 3.40M | |
| Total liabilities & equity | 11.6B | 4.95B | |
| Treasury shares | 890K | 890K | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| -59.8M | 12.3M | ||
| Depreciation & amortization | 24.4M | 18.2M | |
| Share-based compensation | 377M | 9.59M | |
| Change in receivables | 60.7M | 12.2M | |
| Change in inventory | -52.8M | 21.7M | |
| Change in payables | 10.6M | -10.1M | |
| Other operating activities | -1.15M | -959K | |
| -1.07B | -237M | ||
| Capital expenditure | 417M | 132M | |
| Free cash flow | -477M | -120M | |
| Acquisitions | 0.00 | 0.00 | |
| 5.82B | 2.04B | ||
| Long-term debt issued | 0.00 | 1.00B | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 17.0K | 15.0M | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Net change in cash | 4.68B | 1.81B | |
| Income taxes paid | 9.33M | -574K | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 33.4B | — | |
| P/B | 3.6× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: CBRS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CBRS filings on SEC EDGAR → Not investment advice.