Cerebras Systems Inc. (CBRS) Financials

CBRS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.6 billion 2.5 billion
March 31, 2026 4.9 billion 2.2 billion
Dec. 31, 2025 2.3 billion 971.3 million
Sept. 30, 2025 ? ?

CBRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -476.7 million 377.0 million
March 31, 2026 -119.6 million 9.6 million
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

CBRS Net Income

No data available :(

CBRS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.6 billion 182.2 million 480.4 million
March 31, 2026 3.3 billion 361.6 million 312.5 million
Dec. 31, 2025 1.3 billion - 216.0 million
Sept. 30, 2025 - - -

CBRS Shares Outstanding
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DateShares Outstanding
June 30, 2026 151.0 million
March 31, 2026 226.5 million
Dec. 31, 2025 215.2 million
Sept. 30, 2025 215.2 million

CBRS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 416.9 million 320.2 million 182.6 million 87.0 million
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 -

CBRS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 180.1 million 154.6 million
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

CBRS

Price: $169.52

52 week price:
160.81
386.34

Earnings Per Share: -5.37 USD

Exchange: NGM

Sector: Technology

Industry: Semiconductors

Market Capitalization: 41.8 billion

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