CBRS

Cerebras Systems Inc.

Information Technology Quarter ended 2026-06-30 Filed 2026-08-12

Cerebras Systems Inc. (CBRS) files with the SEC as an information technology company. Its most recent balance sheet puts total assets at $4.9B, against $2.2B of liabilities and -$195M of equity, as at 2026-03-31. That balance sheet grew 112.7% against 2025-12-31, when total assets were $2.3B. Liabilities account for 44.4% of the balance sheet and equity -3.9%. The largest single line on the asset side is Cash at $1.7B, 34.7% of total assets, followed by Property & equipment at $572M. Its largest single liability is Long-term debt at $362M, 7.3% of the balance sheet. By total assets it is the 162nd largest of the 964 information technology companies covered here. Equity is negative, so the claims against this company exceed what it owns on the filed figures. That is a real shape, not an error, and it is drawn below the baseline rather than hidden. The figures come from a filing filed on 2026-06-24. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. The filing presents redeemable instruments between liabilities and equity, so it reconciles once that mezzanine block is included — every figure as filed. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$11.6B
Owed & owned$2.5B + $9.2B
Assets, line by line
Cash$6.7B58%
Receivables$123M1%
Inventory$33M0%
Property & equipment$987M8%
Other assetsincludes 2 line items this filer does not report separately$3.7B32%
Liabilities and equity, line by line
Accounts payable$88M1%
Long-term debt$182M2%
Other liabilities$2.2B19%
Shareholders' equity$9.2B79%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

GoodwillIntangibles

Most of what CBRS owns is financial — cash and money owed to it account for 59% of total assets.

It is mostly owner-funded: equity is 79% of the balance sheet, borrowings and other claims the rest.

Not every line item is reported separately by this filer: goodwill, intangibles are inside the totals rather than broken out.

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