Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cerebras Systems Inc. (CBRS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$180.11M
Net Income	$-450.53M
Cost of Goods Sold	$154.55M
Gross Profit	$25.56M
Operating Expenses	$657.34M
Operating Income	$-477.23M
Non-Operating Income/Expense	$26.98M
Pre-Tax Income	$-450.25M
Normalized Pre-Tax Income	$-450.25M
Income after Taxes	$-450.53M
Income from Continuous Operations	$-450.53M
Consolidated Net Income/Loss	$-450.53M
Normalized Income after Taxes	$-450.53M
EBIT	$-477.23M
EBITDA	$-408.60M
Weighted-Average Shares Outstanding (Basic)	150.97M
Weighted-Average Shares Outstanding (Diluted)	150.97M
Earnings per Share (EPS) (Basic)	$-2.98
Earnings per Share (EPS) (Diluted)	$-2.98
Balance Sheet Financials
Current Assets	$9.12B
Property, Plant, and Equipment	$986.81M
Long-Term Assets	$2.51B
Total Assets	$11.63B
Current Liabilities	$1.57B
Long-Term Debt	$182.21M
Long-Term Liabilities	$907.14M
Total Liabilities	$2.47B
Common Equity	$9.15B
Tangible Shareholders Equity	$9.15B
Shareholders Equity	$9.15B
Common Shares Outstanding	228.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-47.49M
Cash Flow from Investing Activities	$-1.31B
Cash Flow from Financial Activities	$7.85B
Beginning Cash	$930.38M
End Cash	$7.43B
Increase/Decrease in Cash	$6.50B
Stock-Based Compensation	$386.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.13
Gross Margin	14.19%
Operating Margin	-264.97%
EBIT Margin	-264.97%
EBITDA Margin	--
Pre-Tax Profit Margin	-249.99%
Profit Margin	-250.14%
Free Cash Flow	$-596.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	4.73
Receiveable Turnover	1.46
Days Sales in Receivables	61.64
Return on Equity	-4.92%
Return on Tangible Equity	-4.92%
Return on Assets	-3.87%
Return on Investments	-4.83%
Book Value Per Share	$40.12
Free Cash Flow per Share	$-3.95
Operating Cash Flow per Share	$-0.31

Data from Zacks Investment Research, Inc.