US stock · US markets · public data

CBRS

Cerebras Systems Inc · Technology

Reference price$141.87Updated according to the public source
P/E—
P/B3.52
ROE—
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 33.7 B
Volume (shares)7,380,065
SectorTechnology
Overview

About CBRS

Demonstrações públicas consolidadas

Cerebras Systems Inc (CBRS) is a stock traded in US markets in the Technology sector. Revenue (2025): US$ 109.5 M. Net income (2025): US$ 87.9 M. Operating cash flow (2025): US$ -10.1 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025
Revenue Revenue Growth$24,620,000.00$78,740,000.00$290,250,000.00$509,990,000.00
Revenue Growth—$219.85$268.60$75.71
Gross Profit Gross Profit Growth$2,890,000.00$26,360,000.00$122,740,000.00$199,070,000.00
Operating Income Operating Income Growth-$178,820,000.00-$133,930,000.00-$101,440,000.00-$145,860,000.00
Net Income Net Income Growth-$177,720,000.00-$127,160,000.00-$484,780,000.00$87,880,000.00
Earnings Per Share EPS Growth-$4.28 / share-$2.92 / share-$9.90 / share$1.38 / share
EPS Growth————

Balance sheet

Account2022202320242025
Cash & Equivalents$26,080,000.00$34,760,000.00$220,210,000.00$701,710,000.00
Short-Term Investments$199,260,000.00$117,630,000.00$116,940,000.00$406,530,000.00
Cash & Short-Term Investments$225,330,000.00$152,390,000.00$337,150,000.00$1,108,000,000.00
Cash Growth—-$32.37$121.25$228.71
Accounts Receivable$3,730,000.00$6,760,000.00$137,440,000.00$50,420,000.00
Other Receivables$1,360,000.00$0.00$3,930,000.00$7,340,000.00
Receivables$5,080,000.00$6,770,000.00$150,620,000.00$74,010,000.00
Inventory$19,540,000.00$49,080,000.00$174,490,000.00$63,630,000.00
Prepaid Expenses$2,370,000.00$3,660,000.00$6,460,000.00$8,200,000.00
Restricted Cash$120,000.00$20,000.00$361,760,000.00$228,670,000.00
Other Current Assets$4,570,000.00$4,060,000.00$381,400,000.00$321,360,000.00
Total Current Assets$253,170,000.00$212,290,000.00$1,030,000,000.00$1,544,000,000.00
Property, Plant & Equipment$28,070,000.00$13,030,000.00$79,750,000.00$686,350,000.00
Other Long-Term Assets$250,000.00$170,000.00$2,510,000.00$96,050,000.00
Total Assets$281,490,000.00$225,500,000.00$1,113,000,000.00$2,326,000,000.00
Net Property, Plant & Equipment$28,070,000.00$13,030,000.00$79,750,000.00$686,350,000.00

Cash flow

Account2022202320242025
Net Income-$177,720,000.00-$127,160,000.00-$481,600,000.00$237,830,000.00
Depreciation & Amortization$11,940,000.00$10,580,000.00$11,540,000.00$34,450,000.00
Loss (Gain) From Sale of Assets$6,910,000.00$3,140,000.00——
Loss (Gain) From Sale of Investments$1,180,000.00-$5,170,000.00——
Stock-Based Compensation$16,880,000.00$26,630,000.00$58,560,000.00$49,770,000.00
Other Operating Activities$12,750,000.00$3,180,000.00$420,010,000.00-$316,460,000.00
Change in Accounts Receivable$4,240,000.00-$3,040,000.00-$130,670,000.00$87,010,000.00
Change in Inventory-$37,500,000.00-$25,190,000.00-$144,970,000.00$63,310,000.00
Change in Accounts Payable$250,000.00$9,780,000.00$9,010,000.00$21,150,000.00
Change in Unearned Revenue-$830,000.00$15,240,000.00$38,200,000.00$109,470,000.00
Change in Other Net Operating Assets-$2,510,000.00$13,030,000.00$671,910,000.00-$296,580,000.00
Operating Cash Flow-$164,400,000.00-$78,980,000.00$451,980,000.00-$10,050,000.00
Operating Cash Flow Growth————
Change in Receivables$4,240,000.00-$3,040,000.00-$130,670,000.00$87,010,000.00
Changes in Accounts Payable$250,000.00$9,780,000.00$9,010,000.00$21,150,000.00
Changes in Accrued Expenses-$2,140,000.00$8,710,000.00——
Changes in Inventories-$37,500,000.00-$25,190,000.00-$144,970,000.00$63,310,000.00
Changes in Other Operating Activities-$370,000.00$4,320,000.00$671,910,000.00-$296,580,000.00
Changes in Unearned Revenue-$830,000.00$15,240,000.00$38,200,000.00$109,470,000.00
Other Adjustments$20,840,000.00$1,150,000.00$420,010,000.00-$316,460,000.00
FAQ

Frequently asked questions

What is the price of CBRS?

The reference price available for CBRS is $141.87.

What is the P/B of CBRS?

The P/B of CBRS is 3.52. This compares price with reported book value per share.

What is the dividend yield of CBRS?

The dividend yield of CBRS is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CBRS?

The market capitalization of CBRS is US$ 33.7 B.

What sector is CBRS in?

CBRS operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.