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Cerebras Systems Inc.
Cerebras Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,509 | -27.7 | 3.69 | 0.16 | 13,465.62 |
| Oct 2026 | 20,900 | -24.7 | 3.30 | 0.16 | 12,048.69 |
| Oct 2026 | 21,071 | -23.5 | 3.13 | 0.16 | 11,440.55 |
| Oct 2026 | 21,134 | -23.0 | 3.07 | 0.16 | 11,211.09 |
| Oct 2026 | 21,141 | -23.0 | 3.06 | 0.16 | 11,158.80 |
| Oct 2026 | 21,377 | -21.2 | 2.83 | 0.16 | 10,282.94 |
Cerebras Systems Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 180,110,000.0 | 193,406,000.0 | 103,322,000.0 | 99,512,000.0 |
| Net Profit | -450,528,000.0 | -14,006,000.0 | 309,512,000.0 | -23,867,000.0 |
| EPS | -3.0 | -0.1 | 1.3 | -0.1 |
Cerebras Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 509,991,000.0 | 290,252,000.0 | 78,744,000.0 | 24,619,000.0 |
| Net Profit | 237,827,000.0 | -481,602,000.0 | -127,155,000.0 | -177,719,000.0 |
| EPS | 0.5 | -2.7 | -0.7 | -1.0 |
Cerebras Systems Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,326,037,000.0 | 1,112,738,000.0 | 225,497,000.0 | 281,491,000.0 |
| Total Liabilities | 2,904,692,000.0 | 2,079,529,000.0 | 784,459,000.0 | 747,825,000.0 |
| Total Equity | -578,655,000.0 | -966,791,000.0 | -558,962,000.0 | -466,334,000.0 |
Owes vs Owns
Cerebras Systems Inc. owed $0.21 for every $1 it owned in Jun 2026, down from $2.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 1.25× | 1.87× | 3.48× | 2.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cerebras Systems Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.6%Receivables 3.2%Inventory 2.7%Fixed assets (tangible) 29.5%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 7.4%Payables 1.7%Other liabilities 89.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,108.2 | 337.2 | 152.4 | 225.3 |
| Receivables | 74.0 | 150.6 | 6.8 | 5.1 |
| Inventory | 63.6 | 174.5 | 49.1 | 19.5 |
| Fixed assets (tangible) | 686.3 | 79.7 | 13.0 | 28.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 393.8 | 370.7 | 4.2 | 3.5 |
| Liabilities & equity | ||||
| Short-term debt | 45.9 | 13.3 | 0.3 | 0.7 |
| Long-term debt | 216.0 | 27.4 | 0.2 | 0.6 |
| Payables | 48.6 | 25.6 | 14.7 | 5.0 |
| Other liabilities | 2,594.2 | 2,013.2 | 769.2 | 741.5 |
| Shareholders' equity | -578.7 | -966.8 | -559.0 | -466.3 |
| Net tangible assets | -578.7 | -966.8 | -559.0 | -466.3 |
Cerebras Systems Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -10,050,000.0 | 451,978,000.0 | -78,977,000.0 | -164,402,000.0 |
| Investing Activities | -667,576,000.0 | -16,785,000.0 | 81,701,000.0 | 137,393,000.0 |
| Financing Activities | 1,026,560,000.0 | 112,296,000.0 | 5,933,000.0 | 9,104,000.0 |