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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal quarters.

Line item	Trend	Q1 2026
Income Statement		as ofMar 31 ’26
Revenue		193M
		86.2M
Cost of revenue		107M
		101M
Research & development		75.5M
Selling, general & administrative		11.0M
General & administrative		11.0M
Selling & marketing		14.7M
Operating income		-15.0M
Other non-operating income		2.53M
Pre-tax income		-12.5M
Income tax		1.50M
Net income		-14.0M
		-$0.22
EPS (basic)		-$0.22
		62.8M
		62.8M
Balance Sheet		as ofMar 31 ’26
		3.58B
Cash & equivalents		1.72B
Accounts receivable		62.6M
Inventory		89.0M
Prepaid expenses		77.9M
Other current assets		6.22M
		4.95B
Property, plant & equipment		572M
Operating lease right-of-use		353M
Other non-current assets		16.3M
		1.43B
Accounts payable		50.3M
Accrued liabilities		171M
Deferred revenue		150M
Short-term & current debt		621M
Current lease liability		66.2M
		2.20B
Long-term debt		362M
Deferred revenue (non-current)		94.3M
Non-current lease liability		312M
Operating lease liability (total)		379M
		-195M
Additional paid-in capital		743M
Retained earnings		-919M
Treasury stock		21.5M
Accumulated other comprehensive income		3.40M
Total liabilities & equity		4.95B
Cash Flow		as ofMar 31 ’26
		12.3M
Depreciation & amortization		18.2M
Share-based compensation		9.59M
Change in receivables		12.2M
Change in inventory		21.7M
Change in payables		-10.1M
Other operating activities		-959K
		-237M
Capital expenditure		132M
Free cash flow		-120M
Acquisitions		0.00
		2.04B
Long-term debt issued		1.00B
Long-term debt repaid		0.00
Common stock issued		15.0M
Common stock repurchased		0.00
Dividends paid		0.00
Net change in cash		1.81B
Income taxes paid		-574K
Source filing		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.