Cerebras Systems Inc.

Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 509.11B shares outstanding.

As of June 30, 2026, Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.24, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 17.53M in revenue per employee across its workforce of 708.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 58.85M in income tax expense. The company reported a pretax loss of -15.38B and -15.44B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 12.41B in revenue and converted that into -15.44B in net income, yielding earnings per share of -0.04. EBITDA reached -14.94B, while operating income came in at -16.36B.

As of June 30, 2026, Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 263.21B in cash and equivalents against 49.41B in total debt, resulting in a net debt position of -193.51B. Total book value stands at 304.18B, with working capital of 251.05B providing operational flexibility.

Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -1.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.24B in capital expenditures, free cash flow totaled -19.82B - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -131.79 and net profit margin of -124.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 49.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.