Is Cerebras Systems Inc. (CBRS) a Buy, Sell, or Hold?
Cerebras Systems Inc.
NASDAQ:CBRS
$184.01 USD
-$19.8 (-9.71%)
- Volume
- 4.32M
- Average Volume
- 8.37M
- Market Capitalization
- $41.69B
- P/E Ratio
- 184.01
- Dividend Yield
- 0.00%
- Price Target
- $300.00
- Year High
- $386.34
- Year Low
- $160.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
CBRS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 509.99M | 290.25M | 78.74M | 24.62M |
| costOfRevenue | 310.92M | 167.51M | 52.39M | 21.73M |
| grossProfit | 199.07M | 122.74M | 26.36M | 2.89M |
| researchAndDevelopmentExpenses | 243.32M | 158.23M | 140.06M | 155.41M |
| generalAndAdministrativeExpenses | 30.97M | 44.96M | 10.59M | 16.9M |
| sellingAndMarketingExpenses | 70.64M | 20.98M | 9.64M | 9.4M |
| sellingGeneralAndAdministrativeExpenses | 101.61M | 65.94M | 20.24M | 26.3M |
| otherExpenses | -608K | 201K | - | - |
| operatingExpenses | 344.32M | 224.38M | 160.29M | 181.71M |
| costAndExpenses | 655.24M | 391.89M | 212.68M | 203.44M |
| netInterestIncome | 26.8M | 23.23M | 5.68M | 1.08M |
| interestIncome | 26.8M | 23.23M | 5.68M | 1.08M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 34.45M | 11.54M | 10.58M | 11.94M |
| ebitda | 279.34M | -468.14M | -116.44M | -165.57M |
| ebit | 244.88M | -479.68M | -127.02M | -177.52M |
| nonOperatingIncomeExcludingInterest | -390.14M | 378.04M | -6.91M | -1.31M |
| operatingIncome | -145.25M | -101.64M | -133.93M | -178.82M |
| totalOtherIncomeExpensesNet | 390.14M | -378.04M | 6.91M | 1.31M |
| incomeBeforeTax | 244.88M | -479.68M | -127.02M | -177.52M |
| incomeTaxExpense | 7.06M | 1.93M | 132K | 204K |
| netIncomeFromContinuingOperations | 237.83M | -481.6M | -127.16M | -177.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 237.83M | -481.6M | -127.16M | -177.72M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 87.88M | -484.78M | -127.16M | -177.72M |
| eps | 0.41 | -2.68 | -0.7 | -0.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 701.71M | 220.21M | 34.76M | 26.08M |
| shortTermInvestments | 406.53M | 116.94M | 117.63M | 199.26M |
| cashAndShortTermInvestments | 1.11B | 337.15M | 152.39M | 225.33M |
| netReceivables | 74.01M | 150.62M | 6.77M | 5.08M |
| accountsReceivables | 50.42M | 137.44M | 6.76M | 3.72M |
| otherReceivables | 23.59M | 13.18M | 2000 | 1.36M |
| inventory | 63.63M | 174.49M | 49.08M | 19.54M |
| prepaids | 8.2M | 6.46M | 3.63M | 2.25M |
| otherCurrentAssets | 289.58M | 361.76M | 429K | 970K |
| totalCurrentAssets | 1.54B | 1.03B | 212.29M | 253.17M |
| propertyPlantEquipmentNet | 686.35M | 79.74M | 13.03M | 28.07M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 96.04M | 2.51M | 173K | 250K |
| totalNonCurrentAssets | 782.39M | 82.26M | 13.2M | 28.32M |
| otherAssets | - | - | - | - |
| totalAssets | 2.33B | 1.11B | 225.5M | 281.49M |
| totalPayables | 84.21M | 27.58M | 16.33M | 5.37M |
| accountPayables | 48.63M | 25.63M | 14.69M | 5.05M |
| otherPayables | 35.58M | 1.95M | 1.63M | 319K |
| accruedExpenses | 59.46M | 58.43M | 12.69M | 2.59M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 45.86M | 13.3M | 318K | 736K |
| taxPayables | 35.58M | 1.95M | 1.63M | 319K |
| deferredRevenue | 485.51M | 678.85M | 13.68M | 2.56M |
| otherCurrentLiabilities | 44.5M | 399.97M | 11.63M | 10.54M |
| totalCurrentLiabilities | 719.54M | 1.18B | 54.64M | 21.8M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 215.96M | 27.37M | 242K | 562K |
| deferredRevenueNonCurrent | 35.85M | 18.88M | 5.55M | 1.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | 132K | 114K |
| otherNonCurrentLiabilities | 1.93B | 855.14M | 723.89M | 723.92M |
| totalNonCurrentLiabilities | 2.19B | 901.39M | 729.82M | 726.02M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 261.82M | 40.67M | 560K | 1.3M |
| totalLiabilities | 2.9B | 2.08B | 784.46M | 747.82M |
| treasuryStock | -21.46M | -88000 | -88000 | -88000 |
| preferredStock | - | - | - | - |
| commonStock | 1000 | 1000 | - | - |
| retainedEarnings | -905.33M | -1.14B | -661.56M | -534.4M |
| additionalPaidInCapital | 346.83M | 176.23M | 101.58M | 68.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 237.83M | -481.6M | -127.16M | -177.72M |
| depreciationAndAmortization | 34.45M | 11.54M | 10.58M | 11.94M |
| deferredIncomeTax | - | - | 18000 | 114K |
| stockBasedCompensation | 49.77M | 58.56M | 26.63M | 16.88M |
| changeInWorkingCapital | -15.64M | 443.47M | 6.72M | -36.63M |
| accountsReceivables | 87.01M | -130.67M | -3.04M | 4.24M |
| inventory | 63.31M | -144.97M | -25.19M | -37.5M |
| accountsPayables | 21.15M | 9.01M | 9.78M | 250K |
| otherWorkingCapital | -187.11M | 710.1M | 25.17M | -3.62M |
| otherNonCashItems | -316.46M | 420.01M | 4.23M | 21.02M |
| netCashProvidedByOperatingActivities | -10.05M | 451.98M | -78.98M | -164.4M |
| investmentsInPropertyPlantAndEquipment | -382.74M | -23.44M | -6.59M | -10.46M |
| acquisitionsNet | - | - | - | 24000 |
| purchasesOfInvestments | -525.41M | -302.9M | -265.59M | -207.23M |
| salesMaturitiesOfInvestments | 240.58M | 309.55M | 353.89M | 355.06M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -667.58M | -16.78M | 81.7M | 137.39M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.01B | 112.52M | 5.93M | 9.1M |
| netCommonStockIssuance | -70.14M | 27.62M | 5.93M | 9.1M |
| commonStockIssuance | -32.05M | 27.72M | 6M | 12.98M |
| commonStockRepurchased | -38.09M | -102K | -63000 | -3.88M |
| netPreferredStockIssuance | 1.08B | 84.9M | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 13.41M | -224K | - | - |
| netCashProvidedByFinancingActivities | 1.03B | 112.3M | 5.93M | 9.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.41M | 171.44M | 135.71M | 103.32M | 99.51M | 81.53M | 72.32M | 68.2M | 68.2M | 4.33M |
| costOfRevenue | 107.23M | 101.21M | 80.58M | 71.22M | 57.91M | 46.82M | 40.31M | 40.19M | 40.19M | 2.14M |
| grossProfit | 86.18M | 70.23M | 55.14M | 32.1M | 41.6M | 34.71M | 32.01M | 28.01M | 28.01M | 2.19M |
| researchAndDevelopmentExpenses | 75.5M | - | - | - | - | - | - | 38.87M | 38.87M | 38.15M |
| generalAndAdministrativeExpenses | 11.02M | - | - | - | - | - | - | 6.43M | 6.43M | 2.46M |
| sellingAndMarketingExpenses | 14.7M | - | - | - | - | - | - | 3.62M | 3.62M | 2.09M |
| sellingGeneralAndAdministrativeExpenses | 25.72M | 103.97M | 81.6M | 89.28M | 70.07M | 74.96M | 51.38M | 10.04M | 10.04M | 4.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 101.21M | 103.97M | 81.6M | 89.28M | 70.07M | 74.96M | 51.38M | 48.92M | 48.92M | 42.7M |
| costAndExpenses | 208.44M | 205.18M | 162.18M | 160.5M | 127.98M | 121.78M | 91.7M | 89.11M | 89.11M | 44.84M |
| netInterestIncome | 3.78M | - | - | - | - | - | - | 1.9M | 1.9M | 1.17M |
| interestIncome | 22.73M | - | - | - | - | - | - | 1.9M | 1.9M | 1.17M |
| interestExpense | 18.95M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 18.18M | - | - | - | - | - | - | 2.09M | 2.09M | 2.84M |
| ebitda | 3.14M | -25.62M | -22.2M | 309.51M | -23.87M | -105.66M | -309.34M | -31.05M | -31.05M | -36.04M |
| ebit | -15.04M | -25.62M | -22.2M | 309.51M | -23.87M | -105.66M | -309.34M | -33.14M | -33.14M | -38.87M |
| nonOperatingIncomeExcludingInterest | - | -8.12M | -4.27M | -366.69M | -4.6M | 65.41M | 289.96M | 12.24M | 12.24M | -1.63M |
| operatingIncome | -15.04M | -33.74M | -26.47M | -57.18M | -28.47M | -40.25M | -19.38M | -20.91M | -20.91M | -40.51M |
| totalOtherIncomeExpensesNet | 2.53M | 8.12M | 4.27M | 366.69M | 4.6M | -65.41M | -289.96M | -12.24M | -12.24M | 1.63M |
| incomeBeforeTax | -12.51M | -25.62M | -22.2M | 309.51M | -23.87M | -105.66M | -309.34M | -33.14M | -33.14M | -38.87M |
| incomeTaxExpense | 1.5M | - | - | - | - | - | - | 159.5K | 159.5K | 36000 |
| netIncomeFromContinuingOperations | -14.01M | -25.62M | -22.2M | 309.51M | -23.87M | -105.66M | -309.34M | -33.3M | -33.3M | -38.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.01M | -25.62M | -22.2M | 309.51M | -23.87M | -105.66M | -309.34M | -33.3M | -33.3M | -38.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.01M | -25.62M | -22.2M | 309.51M | -23.87M | -105.66M | -309.34M | -33.3M | -33.3M | -38.91M |
| eps | -0.22 | -0.12 | -0.1 | 1.44 | -0.11 | -0.49 | -1.44 | -0.71 | -0.07 | -0.91 |
| date | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75B | 930.38M | 220.21M | 90.93M | 90.93M |
| shortTermInvestments | 515.6M | 406.53M | 116.94M | 118.56M | 118.56M |
| cashAndShortTermInvestments | 3.26B | 1.34B | 337.15M | 209.5M | 209.5M |
| netReceivables | 96.84M | 71.46M | 150.62M | 5.84M | 5.84M |
| accountsReceivables | 90.69M | 66.67M | 137.44M | 5.84M | 5.84M |
| otherReceivables | 6.15M | 4.8M | 13.18M | - | - |
| inventory | 89.04M | 63.63M | 174.49M | 78.02M | 78.02M |
| prepaids | 37.44M | 8.2M | 6.46M | 10.75M | 10.75M |
| otherCurrentAssets | 96.92M | 63.45M | 361.76M | 267.72M | 267.72M |
| totalCurrentAssets | 3.58B | 1.54B | 1.03B | 571.82M | 571.82M |
| propertyPlantEquipmentNet | 925.74M | 686.35M | 79.74M | 48.43M | 48.43M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 425.36M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 16.32M | 96.04M | 2.51M | 2.61M | 2.61M |
| totalNonCurrentAssets | 1.37B | 782.39M | 82.26M | 51.04M | 51.04M |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.95B | 2.33B | 1.11B | 622.86M | 622.86M |
| totalPayables | 50.34M | 48.63M | 27.58M | 13.38M | 13.38M |
| accountPayables | 50.34M | 48.63M | 25.63M | 13.38M | 13.38M |
| otherPayables | - | - | 1.95M | - | - |
| accruedExpenses | 19.06M | 16.61M | 58.43M | 43.34M | 43.34M |
| shortTermDebt | 687.52M | 45.86M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 13.3M | 7.86M | 7.86M |
| taxPayables | - | - | 1.95M | - | - |
| deferredRevenue | 149.92M | 131.05M | 678.85M | - | - |
| otherCurrentLiabilities | 520.41M | 477.38M | 399.97M | 378.15M | 378.15M |
| totalCurrentLiabilities | 1.43B | 719.54M | 1.18B | 442.73M | 442.73M |
| longTermDebt | 361.62M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 312.47M | 215.96M | 27.37M | 20.11M | 20.11M |
| deferredRevenueNonCurrent | 94.34M | 35.85M | 18.88M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 855.14M | 16.55M | 16.55M |
| totalNonCurrentLiabilities | 768.44M | 251.8M | 901.39M | 36.66M | 36.66M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 312.47M | 215.96M | 40.67M | 27.97M | 27.97M |
| totalLiabilities | 2.2B | 971.34M | 2.08B | 479.39M | 479.39M |
| treasuryStock | -21.46M | -21.46M | -88000 | -88000 | -88000 |
| preferredStock | 2.95B | 1.93B | - | 722.78M | 722.78M |
| commonStock | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -919.34M | -905.33M | -1.14B | -728.16M | -728.16M |
| additionalPaidInCapital | 742.71M | 346.83M | 176.23M | 148.39M | 148.39M |
| date | 2026-03-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| netIncome | -14.01M | -33.3M | -33.3M | -38.91M | -38.91M |
| depreciationAndAmortization | 18.18M | 2.09M | 2.09M | 2.84M | 2.84M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 9.59M | 16.16M | 16.16M | 4.63M | 4.63M |
| changeInWorkingCapital | -41.84M | -12.12M | -12.12M | -3.92M | -3.92M |
| accountsReceivables | -12.21M | 462K | 462K | -453.5K | -453.5K |
| inventory | -21.68M | -16.95M | -16.95M | -4.5M | -4.5M |
| accountsPayables | -10.07M | - | - | - | - |
| otherWorkingCapital | 2.13M | 4.37M | 4.37M | 1.04M | 1.04M |
| otherNonCashItems | 40.41M | 183.07M | 183.07M | 267K | 267K |
| netCashProvidedByOperatingActivities | 12.34M | 155.91M | 155.91M | -35.09M | -35.09M |
| investmentsInPropertyPlantAndEquipment | -131.97M | -5.89M | -5.89M | -227K | -227K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -308.8M | - | - | - | - |
| salesMaturitiesOfInvestments | 204.16M | - | - | - | - |
| otherInvestingActivities | - | 1.02M | 1.02M | 27.97M | 27.97M |
| netCashProvidedByInvestingActivities | -236.62M | -4.88M | -4.88M | 27.74M | 27.74M |
| netDebtIssuance | 1B | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 1B | - | - | - | - |
| netStockIssuance | 1.03B | - | - | - | - |
| netCommonStockIssuance | 20.12M | - | - | - | - |
| commonStockIssuance | 20.33M | - | - | - | - |
| commonStockRepurchased | -218K | - | - | - | - |
| netPreferredStockIssuance | 1.01B | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -612K | 8.61M | 8.61M | 1.19M | 1.19M |
| netCashProvidedByFinancingActivities | 2.04B | 8.61M | 8.61M | 1.19M | 1.19M |