Neraca Cerebras Systems Inc. (CBRS)
NASDAQ · Technology · Semiconductors · Karyawan: 708 · CEO: Andrew D. Feldman
- Harga
- $109,18 -5,19%
- Kapitalisasi pasar
- $24,7 M
- Nilai perusahaan
- $18,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12
Pada akhir Q2 '26, Cerebras Systems Inc. (CBRS) memiliki $8,61 M dalam kas dan investasi jangka pendek, dengan utang $1,49 M (termasuk sewa). Total aset $11,6 M, total liabilitas $2,47 M, ekuitas pemegang saham $9,15 M.
Neraca
| Neraca | Tren | Q1 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $0 | $90,9 jt | $90,9 jt | $220 jt | $0 | $930 jt | $2,75 M | $7,43 M | |
| Investasi jangka pendek | $0 | $119 jt | $119 jt | $117 jt | $0 | $407 jt | $516 jt | $1,18 M | |
| Piutang | $0 | $5,84 jt | $5,84 jt | $151 jt | $0 | $71,5 jt | $96,8 jt | $164 jt | |
| Persediaan | $0 | $78 jt | $78 jt | $174 jt | $0 | $63,6 jt | $89 jt | $32,7 jt | |
| Aset lancar lainnya | -$225 jt | $268 jt | $268 jt | $362 jt | -$337 jt | $63,5 jt | $96,9 jt | $174 jt | |
| Aset lancar | $0 | $572 jt | $572 jt | $1,03 M | $0 | $1,54 M | $3,58 M | $9,12 M | |
| Properti, pabrik & peralatan (neto) | $0 | $48,4 jt | $48,4 jt | $79,7 jt | $0 | $686 jt | $926 jt | $1,52 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $425 jt | $961 jt | |
| Aset tidak lancar lainnya | $0 | $2,61 jt | $2,61 jt | $2,51 jt | $0 | $96 jt | $16,3 jt | $30,4 jt | |
| Aset tidak lancar | $0 | $51 jt | $51 jt | $82,3 jt | $0 | $782 jt | $1,37 M | $2,51 M | |
| Total aset | $0 | $623 jt | $623 jt | $1,11 M | $0 | $2,33 M | $4,95 M | $11,6 M | |
| Liabilitas | |||||||||
| Utang usaha | $0 | $13,4 jt | $13,4 jt | $25,6 jt | $0 | $48,6 jt | $50,3 jt | $88,3 jt | |
| Beban akrual | $0 | $43,3 jt | $43,3 jt | $58,4 jt | $0 | $16,6 jt | $19,1 jt | $48,6 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $45,9 jt | $688 jt | $824 jt | |
| Utang pajak | $0 | $0 | $0 | $1,95 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $679 jt | $0 | $131 jt | $150 jt | $174 jt | |
| Liabilitas jangka pendek lainnya | $0 | $378 jt | $378 jt | $400 jt | $0 | $477 jt | $520 jt | $431 jt | |
| Liabilitas jangka pendek | $0 | $443 jt | $443 jt | $1,18 M | $0 | $720 jt | $1,43 M | $1,57 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $362 jt | $182 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $20,1 jt | $20,1 jt | $27,4 jt | $0 | $216 jt | $312 jt | $480 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $18,9 jt | $0 | $35,8 jt | $94,3 jt | $245 jt | |
| Liabilitas jangka panjang lainnya | -$256 jt | $16,6 jt | $16,6 jt | $855 jt | $117 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang | -$256 jt | $36,7 jt | $36,7 jt | $901 jt | $117 jt | $252 jt | $768 jt | $907 jt | |
| Total liabilitas | -$256 jt | $479 jt | $479 jt | $2,08 M | $117 jt | $971 jt | $2,2 M | $2,47 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $1 rb | $0 | $1 rb | $1 rb | $2 rb | |
| Laba ditahan | $0 | -$728 jt | -$728 jt | -$1,14 M | $0 | -$905 jt | -$919 jt | -$1,37 M | |
| Akumulasi penghasilan komprehensif lain | -$466 jt | $550 rb | $550 rb | $220 rb | -$967 jt | $1,3 jt | $3,4 jt | $5,77 jt | |
| Ekuitas pemegang saham | $256 jt | $143 jt | $143 jt | -$967 jt | -$117 jt | $1,35 M | $2,75 M | $9,15 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $28 jt | $28 jt | $40,7 jt | $0 | $262 jt | $1,36 M | $1,49 M | |
| Utang neto (utang - kas) | $0 | -$63 jt | -$63 jt | -$180 jt | $0 | -$669 jt | -$1,38 M | -$5,94 M | |
| Neraca | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $26,1 jt | $34,8 jt | $220 jt | $702 jt | |
| Investasi jangka pendek | $199 jt | $118 jt | $117 jt | $407 jt | |
| Piutang | $5,08 jt | $6,77 jt | $151 jt | $74 jt | |
| Persediaan | $19,5 jt | $49,1 jt | $174 jt | $63,6 jt | |
| Aset lancar lainnya | $970 rb | $429 rb | $362 jt | $290 jt | |
| Aset lancar | $253 jt | $212 jt | $1,03 M | $1,54 M | |
| Properti, pabrik & peralatan (neto) | $28,1 jt | $13 jt | $79,7 jt | $686 jt | |
| Aset tidak lancar lainnya | $250 rb | $173 rb | $2,51 jt | $96 jt | |
| Aset tidak lancar | $28,3 jt | $13,2 jt | $82,3 jt | $782 jt | |
| Total aset | $281 jt | $225 jt | $1,11 M | $2,33 M | |
| Liabilitas | |||||
| Utang usaha | $5,05 jt | $14,7 jt | $25,6 jt | $48,6 jt | |
| Beban akrual | $2,59 jt | $12,7 jt | $58,4 jt | $59,5 jt | |
| Utang pajak | $319 rb | $1,63 jt | $1,95 jt | $35,6 jt | |
| Pendapatan ditangguhkan | $2,56 jt | $13,7 jt | $679 jt | $486 jt | |
| Liabilitas jangka pendek lainnya | $10,5 jt | $11,6 jt | $400 jt | $44,5 jt | |
| Liabilitas jangka pendek | $21,8 jt | $54,6 jt | $1,18 M | $720 jt | |
| Liabilitas sewa (jangka panjang) | $562 rb | $242 rb | $27,4 jt | $216 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,43 jt | $5,55 jt | $18,9 jt | $35,8 jt | |
| Liabilitas pajak tangguhan | $114 rb | $132 rb | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $724 jt | $724 jt | $855 jt | $1,93 M | |
| Liabilitas jangka panjang | $726 jt | $730 jt | $901 jt | $2,19 M | |
| Total liabilitas | $748 jt | $784 jt | $2,08 M | $2,9 M | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $0 | $0 | $1 rb | $1 rb | |
| Laba ditahan | -$534 jt | -$662 jt | -$1,14 M | -$905 jt | |
| Akumulasi penghasilan komprehensif lain | -$319 rb | $1,1 jt | $220 rb | $1,3 jt | |
| Ekuitas pemegang saham | -$466 jt | -$559 jt | -$967 jt | -$579 jt | |
| Utang | |||||
| Total utang (termasuk sewa) | $1,3 jt | $560 rb | $40,7 jt | $262 jt | |
| Utang neto (utang - kas) | -$24,8 jt | -$34,2 jt | -$180 jt | -$440 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31
Data per 2026-11-02