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Cerebras Systems Ord Shs Class A (Proposed)

CBRS
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219.970USD
-0.030-0.01%
Close 07-23 16:00ETQuotes delayed by 15 min
48.13BMarket Cap
--P/E TTM

CBRS Balance Sheet

You can check out the annual or quarterly balance sheets of Cerebras Systems Ord Shs Class A (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--2.23B
- Cash and cash equivalents
--1.72B
-Short-term investments
--515.61M
Receivables
--103.06M
-Accounts and notes receivable
--62.63M
-Other receivables
--34.28M
Inventory
--89.04M
Prepaid expenses
--37.44M
Other current assets
--1.12B
Total current assets
--3.58B
Non-current assets
Net Fixed Assets
--925.74M
-Fixed Assets
--992.78M
-Accumulated depreciation
--67.04M
Other non-current assets
--16.32M
Total non-current assets
--1.37B
Total assets
--4.95B
Liabilities
Current liabilities
-Other payables
--0.00
Accrued expenses
--171.04M
Short-term debt and lease liabilities
--621.31M
Deferred liabilities
--149.92M
Other current liabilities
--518.34M
Total current liabilities
--1.43B
Non-current liabilities
Long-term debt and lease liabilities
--674.09M
-Long-term debt
--361.62M
-Long-term lease liabilities
--312.47M
Deferred liabilities
--94.34M
Other non-current liabilities
--94.34M
Total non-current liabilities
--768.44M
Total liabilities
--2.20B
Shareholders' equity
Common equity
--742.71M
Retained earnings
---919.34M
Capital reserves
--742.71M
Less: Treasury stock
--21.46M
Gains losses not affecting retained earnings
--3.40M
Total equity
--2.75B
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CBRS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cerebras Systems Ord Shs Class A (Proposed) Have?

In its most recent quarterly, Cerebras Systems Ord Shs Class A (Proposed) had 1.72B in cash and cash equivalents.

What Are Cerebras Systems Ord Shs Class A (Proposed)'s Total Assets?

As of the latest reported quarter, Cerebras Systems Ord Shs Class A (Proposed)'s total assets were 2.33B, consisting of 1.54B in current assets and 782.39M in non-current assets.

How Much Shareholders' Equity Does Cerebras Systems Ord Shs Class A (Proposed) Have?

Cerebras Systems Ord Shs Class A (Proposed) reported 1.35B in total shareholders' equity as of the latest reported quarter.
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