The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CBRS FINANCIAL STATEMENTS

Cerebras Systems Inc. Class A Common Stock — balance sheet, income statement and cash flow trends

CBRSCerebras Systems Inc. Class A Common Stock

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M2023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue296.7 M $Gross Profit118.3 M $ · 40%Operating Income-72.2 M $ · -24%Pre-tax Income297 M $ · 100%Net Income295.5 M $ · 100%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue296.7 M $+309.1%
Gross Profit118.3 M $+291.7%
Operating Income-72.2 M $—
EBITDA312.7 M $—
Net Income295.5 M $—

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CBRS76.9%39.9%105.4%99.6%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2023202420252026

Capital Structure

Q1 2026
Total Assets4.9 B
  • Equity2.8 B $56%
  • Current Liabilities1.4 B $29%
  • Long-term Liabilities768.4 M $16%

Key Figures

YoY change
Total Assets4.9 B $+694.5%
Total Liabilities2.2 B $+358.0%
Total Equity2.8 B $+1,818.7%
Cash & ST Investments3.3 B $+1,456.5%
Total Debt1.4 B $+4,767.6%
Net Debt-1.4 B $—

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CBRS2.5149.5%-6.0755.6%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B12.3 M $Operating-236.6 M $Investing2 B $Financing1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow12.3 M $-89.8%
Capital Expenditures132 M $+2,056.0%
Free Cash Flow-119.6 M $-204.3%
Dividends Paid——

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CBRS4.2%-40.3%44.5%4.2%
Industry median23.4%16.9%4.5%114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CBRS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.