CBRS · XBRL financial data
Cerebras Systems financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 193 | 180 |
| Cost of revenue | 107 | 155 |
| Gross profit | 86 | 26 |
| Research and development | 75 | 320 |
| General and administrative | 11 | 96 |
| Total operating expenses | 101 | 503 |
| Operating income (loss) | (15) | (477) |
| Other income (expense) | 3 | 27 |
| Income tax expense (benefit) | 1 | 0 |
| Net income (loss) | (14) | (451) |
| Earnings per share, basic USD per share | (0.22) | (2.98) |
| Earnings per share, diluted USD per share | (0.22) | (2.98) |
| Weighted average shares, basic millions of shares | 63 | 151 |
| Weighted average shares, diluted millions of shares | 63 | 151 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 1,716 | 6,742 |
| Marketable securities | 516 | 1,179 |
| Accounts receivable | 63 | 123 |
| Inventory | 89 | 33 |
| Prepaid and other current assets | 78 | 192 |
| Total current assets | 3,581 | 9,122 |
| Property and equipment, net | 572 | 987 |
| Right-of-use asset | 353 | 528 |
| Total assets | 4,948 | 11,628 |
| Accounts payable | 50 | 88 |
| Accrued liabilities | 171 | 237 |
| Current portion of long-term debt | — | 736 |
| Total current liabilities | 1,427 | 1,566 |
| Long-term debt | 362 | 182 |
| Lease liability, non-current | 312 | 480 |
| Total liabilities | 2,196 | 2,473 |
| Accumulated deficit | (919) | (1,370) |
| Total stockholders' equity | (195) | 9,155 |
| Total liabilities and equity | 4,948 | 11,628 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Net income (loss) | (14) | (451) |
| Stock-based compensation | 10 | 377* |
| Depreciation and amortization | 18 | 24* |
| Net cash from operating activities | 12 | (60)* |
| Purchases of property and equipment | 132 | 417* |
| Net cash from investing activities | (237) | (1,073)* |
| Proceeds from issuing common stock | 15 | 0* |
| Proceeds from long-term debt | 1,005 | 0* |
| Net cash from financing activities | 2,038 | 5,815* |
| Net change in cash | 1,815 | 4,682* |
Compare with peers
SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cerebras Systems | 6,742 | 180 | (60)* | not reported | 132.4 quarters | 10-QJun 30, 2026 |
| Applied Optoelectronics | 500 | 192 | 12* | 84.6M | — | 10-QJun 30, 2026 |
| Vicor | 513 | 197 | 50* | not reported | — | 10-QSep 30, 2026 |
| Shoals Technologies Group | 16 | 163 | 6.8* | not reported | — | 10-QJun 30, 2026 |
| Universal Display | 93 | 160 | 100* | 45.0M | — | 10-QSep 30, 2026 |
| SkyWater Technology | 13 | 156 | (14)* | 49.4M | 0.9 quarters | 10-QJun 28, 2026 |
| Varex Imaging | 99 | 211 | 21* | 42.1M | — | 10-QJul 3, 2026 |
| Photronics | 550 | 216 | 76* | 59.0M | — | 10-QAug 2, 2026 |
| CTS | 144 | 150 | 44* | 28.5M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.