CBRS (Cerebras Systems) Total Current Liabilities: $719.5 Mil (As of Dec. 2025)


CBRS Cerebras Systems Inc CBRS
8 GF Score
Price $221.00
! 2 Warning Signs
View Full Analysis

What is Cerebras Systems Total Current Liabilities?

Cerebras Systems CBRS +2.24% 8 Total Current Liabilities is $719.5 Mil as of Dec. 2025. GuruFocus rates CBRS with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cerebras Systems's total current liabilities for the quarter that ended in Dec. 2025 was $719.5

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cerebras Systems Total Current Liabilities Related Terms

Cerebras Systems Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cerebras Systems's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerebras Systems Total Current Liabilities Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
21.80 54.64 1,178.14 719.54

Cerebras Systems Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Total Current Liabilities Get a 7-Day Free Trial 0.00 54.64 442.73 1,178.14 719.54
CBRS
8GF Score
Cerebras Systems Inc CBRS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerebras Systems Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cerebras Systems's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=143.665+45.865
+Other Current Liabilities+Current Deferred Liabilities
=44.501+485.509
=719.5

Cerebras Systems's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=143.665+45.865
+Other Current Liabilities+Current Deferred Liabilities
=44.501+485.509
=719.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $719.5 Mil mean?
Cerebras Systems (CBRS) has a Total Current Liabilities of $719.5 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cerebras Systems and its competitors.
Is Cerebras Systems' Total Current Liabilities too high?
Cerebras Systems' current Total Current Liabilities is $719.5 Mil. Overall, Cerebras Systems has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Total Current Liabilities compare to GFS and CRDO?
Cerebras Systems' Total Current Liabilities of $719.5 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cerebras Systems and its competitors. Cerebras Systems's current Total Current Liabilities is $719.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Total Current Liabilities of $719.5 Mil. The current Total Current Liabilities is $719.5 Mil. Cerebras Systems' overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cerebras Systems (CBRS), the current Total Current Liabilities is $719.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
8GF Score

Get the complete analysis for CBRS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$221.00
Price