CBRS — Cerebras Systems Balance Sheet

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Annual balance sheet for Cerebras Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	225	152	337	1,108
Net Total Accounts Receivable
Net Total Receivables	5.08	6.77	151	74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	212	1,030	1,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	13	79.7	686
Other Long Term Assets
Total Assets	281	225	1,113	2,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.8	54.6	1,178	720
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25	61.7	1,229	971
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	256	164	-117	1,355
Total Liabilities & Shareholders' Equity	281	225	1,113	2,326
Total Common Shares Outstanding