Stock Scorer

Cerebras Systems Inc. (CBRS)

Every figure this model derived for CBRS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 548,873,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,921,547,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,121,714,000 AssetsCurrent 2026-06-30
current liabilities 1,566,088,000 LiabilitiesCurrent 2026-06-30
equity 9,154,642,000 StockholdersEquity 2026-06-30
ocf -47,488,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 373,516,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 386,601,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CBRS on one particular measure came for.

RatioValue
cash operating margin-16.9
current ratio6.55
current ratio reported5.82
fcf margin-159.66
operating margin-131.79
owner earnings margin-263.16
revenue growth84.15
revenue growth per share84.15
rule of 40-47.64
sbc pct revenue103.5

Everything else this filing tags

139 more elements from CBRS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueRemainingPerformanceObligation25,400,000,0002026-06-30 2USD
Assets11,627,872,0002026-06-30 4USD
LiabilitiesAndStockholdersEquity11,627,872,0002026-06-30 4USD
AdditionalPaidInCapital10,540,193,0002026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities7,853,242,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,426,837,0002026-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect6,496,459,0002026-06-30 4USD
ProceedsFromIssuanceInitialPublicOffering6,232,511,0002026-06-30 2USD
ConvertiblePreferredStockConvertedToOtherSecurities2,947,379,0002026-06-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,947,379,0002026-06-30 1USD
Liabilities2,473,230,0002026-06-30 4USD
RetainedEarningsAccumulatedDeficit-1,369,864,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-1,309,933,0002026-06-30 4USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt1,275,515,0002026-06-30 4USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent1,179,390,0002026-06-30 4USD
DebtSecuritiesAvailableForSaleAmortizedCostCurrent1,173,766,0002026-06-30 4USD
PropertyPlantAndEquipmentGross1,077,800,0002026-06-30 4USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock1,014,249,0002026-06-30 4USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues1,014,031,0002026-03-31 2USD
ProceedsFromIssuanceOfLongTermDebt1,004,571,0002026-06-30 4USD
PropertyPlantAndEquipmentNet986,808,0002026-06-30 4USD
LongTermDebtCurrent736,036,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue690,304,0002026-06-30 2USD
RestrictedCash684,680,0002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued656,604,0002026-06-30 3USD
DebtCurrent621,306,0002026-03-31 2USD
OperatingExpenses604,005,0002026-06-30 6USD
OperatingLeaseLiability568,827,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset528,275,0002026-06-30 4USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities514,455,0002026-06-30 4USD
OperatingIncomeLoss-492,270,0002026-06-30 6USD
OperatingLeaseLiabilityNoncurrent480,405,0002026-06-30 4USD
NetIncomeLoss-464,534,0002026-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersBasic-464,534,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-464,534,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-462,763,0002026-06-30 6USD
ComprehensiveIncomeNetOfTax-460,068,0002026-06-30 6USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation416,660,0002026-06-30 4USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation416,037,0002026-06-30 3USD
ResearchAndDevelopmentExpense395,646,0002026-06-30 6USD
AllocatedShareBasedCompensationExpense386,601,0002026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue376,834,0002026-06-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability318,429,0002026-06-30 4USD
CostOfRevenue261,781,0002026-06-30 6USD
ContractWithCustomerLiabilityNoncurrent244,529,0002026-06-30 4USD
AccruedLiabilitiesCurrent236,910,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent191,698,0002026-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets182,311,0002026-06-30 4USD
LongTermDebtNoncurrent182,208,0002026-06-30 4USD
ContractWithCustomerLiabilityCurrent173,735,0002026-06-30 4USD
PrepaidExpenseCurrent144,482,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths132,394,0002026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability126,440,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree126,323,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo123,660,0002026-06-30 2USD
AccountsReceivableNetCurrent123,361,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour123,261,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount121,477,0002026-06-30 2USD
LeaseCost115,008,0002026-06-30 6USD
GrossProfit111,735,0002026-06-30 6USD
WeightedAverageNumberOfDilutedSharesOutstanding107,132,0002026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic107,132,0002026-06-30 6shares
GeneralAndAdministrativeExpense106,689,0002026-06-30 6USD
SellingAndMarketingExpense101,670,0002026-06-30 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized101,600,0002026-03-31 2USD
TemporaryEquitySharesAuthorized100,000,0002026-06-30 4shares
CommonStockSharesAuthorized100,000,0002026-05-15 1shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment90,992,0002026-06-30 4USD
OperatingLeaseLiabilityCurrent88,422,0002026-06-30 4USD
AccountsPayableCurrent88,313,0002026-06-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount76,011,0002026-06-30 4shares
IncreaseDecreaseInAccountsReceivable72,938,0002026-06-30 4USD
InvestmentIncomeInterestAndDividend71,571,0002026-06-30 6USD
ContractWithCustomerLiabilityRevenueRecognized69,800,0002026-06-30 4USD
IncreaseDecreaseInOtherOperatingLiabilities66,469,0002026-06-30 4USD
CapitalExpendituresIncurredButNotYetPaid58,560,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear58,153,0002026-06-30 2USD
OperatingLeaseCost55,641,0002026-06-30 6USD
ShortTermLeaseCost54,586,0002026-06-30 6USD
EmployeeRelatedLiabilitiesCurrent48,615,0002026-06-30 4USD
Depreciation42,551,0002026-06-30 6USD
DepreciationDepletionAndAmortization42,551,0002026-06-30 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense39,104,0002026-06-30 4USD
InventoryNet32,666,0002026-06-30 4USD
IncreaseDecreaseInInventories-31,116,0002026-06-30 4USD
OtherAssetsNoncurrent30,440,0002026-06-30 4USD
OtherNonoperatingIncomeExpense29,507,0002026-06-30 6USD
OperatingLeasePayments27,904,0002026-06-30 4USD
InventoryFinishedGoodsNetOfReserves25,823,0002026-06-30 4USD
IncomeTaxesReceivable21,510,0002026-06-30 4USD
TreasuryStockCommonValue21,456,0002026-06-30 4USD
ProceedsFromStockOptionsExercised20,221,0002026-06-30 4USD
InventoryValuationReserves20,100,0002026-06-30 4USD
SalesAndExciseTaxPayableCurrent19,494,0002026-06-30 4USD
InventoryWriteDown19,200,0002026-06-30 6USD
ProceedsFromIssuanceOfCommonStock15,036,0002026-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised14,958,0002026-06-30 6USD
UnbilledReceivablesCurrent14,438,0002026-06-30 4USD
ProductWarrantyAccrualClassifiedCurrent12,047,0002026-06-30 4USD
StandardProductWarrantyAccrual12,047,0002026-06-30 8USD
IncomeTaxesPaidNet8,760,0002026-06-30 4USD
ProductWarrantyExpense8,430,0002026-06-30 4USD
StandardProductWarrantyAccrualWarrantiesIssued8,430,0002026-06-30 4USD
OtherAssetsCurrent6,473,0002026-06-30 4USD
InventoryRawMaterialsNetOfReserves6,090,0002026-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax5,767,0002026-06-30 4USD
StandardProductWarrantyAccrualPayments5,751,0002026-06-30 4USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax5,624,0002026-06-30 4USD
ContractWithCustomerAssetNetCurrent4,795,0002026-06-30 2USD
VariableLeaseCost4,781,0002026-06-30 6USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax3,828,0002026-06-30 6USD
OtherNonoperatingExpense3,462,0002026-06-30 6USD
OtherComprehensiveIncomeLossNetOfTax2,371,0002026-06-30 4USD
OtherOperatingActivitiesCashFlowStatement-2,110,0002026-06-30 4USD
OtherAccruedLiabilitiesCurrent2,051,0002026-06-30 4USD
IncomeTaxExpenseBenefit1,771,0002026-06-30 6USD
TreasuryStockCommonShares889,8902026-06-30 4shares
InventoryWorkInProcessNetOfReserves753,0002026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations638,0002026-06-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax638,0002026-06-30 6USD
IncreaseDecreaseInAccountsPayable565,0002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalOther329,0002026-03-31 5USD
PaymentsOfStockIssuanceCosts218,0002026-06-30 4USD
PaymentsOfFinancingCosts207,0002026-03-31 2USD
StockIssuedDuringPeriodValueNewIssues17,0002026-06-30 3USD
EarningsPerShareBasic-42026-06-30 6USD/shares
EarningsPerShareDiluted-42026-06-30 6USD/shares
NumberOfOperatingSegments12026-06-30 2segment
NumberOfReportableSegments12026-06-30 2segment
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 4pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 6pure
TemporaryEquityParOrStatedValuePerShare02026-06-30 4USD/shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax02026-06-30 4USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss02026-06-30 4USD
TemporaryEquityCarryingAmountAttributableToParent02026-06-30 10USD
TemporaryEquitySharesIssued02026-06-30 4shares
TemporaryEquitySharesOutstanding02026-06-30 10shares
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02026-06-30 4shares
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic02026-06-30 4USD

What to be careful about

What this model itself distrusts about CBRS's figures. Written by the derivation as it ran, not added afterwards.