Cerebras Systems Inc. (CBRS) Financials

CBRS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.9 billion 2.2 billion
Dec. 31, 2025 2.3 billion 971.3 million
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

CBRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -119.6 million 9.6 million
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

CBRS Net Income

No data available :(

CBRS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.3 billion 361.6 million 312.5 million
Dec. 31, 2025 1.3 billion - 216.0 million
Sept. 30, 2025 - - -
June 30, 2025 - - -

CBRS Shares Outstanding
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DateShares Outstanding
March 31, 2026 62.8 million
Dec. 31, 2025 215.2 million
Sept. 30, 2025 215.2 million
June 30, 2025 215.2 million

CBRS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 132.0 million 75.5 million 25.7 million 14.7 million
Dec. 31, 2025 - - 104.0 million -
Sept. 30, 2025 - - 81.6 million -
June 30, 2025 - - 89.3 million -

CBRS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 193.4 million 107.2 million
Dec. 31, 2025 171.4 million 101.2 million
Sept. 30, 2025 135.7 million 80.6 million
June 30, 2025 103.3 million 71.2 million

CBRS

Price: $199.12

52 week price:
160.81
386.34

Earnings Per Share: 0.45 USD

P/E Ratio: 403.53

Exchange: NGM

Sector: Technology

Industry: Semiconductors

Market Capitalization: 39.8 billion

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