Cerebras Systems Inc. Class A Common Stock (CBRS) — Working Capital to Net Assets Ratio
Cerebras Systems Inc. Class A Common Stock (CBRS) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of $2.15 Billion (current assets of $3.58 Billion minus current liabilities of $1.43 Billion) is measured against net assets of $2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBRS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerebras Systems Inc. Class A Common Stock Working Capital to Net Assets (2022–2025)
This chart shows how Cerebras Systems Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 78.2%, reflecting working capital of $2.15 Billion against net assets of $2.75 Billion USD. Check Cerebras Systems Inc. Class A Common Sto tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cerebras Systems Inc. Class A Common Stock (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerebras Systems Inc. Class A Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Cerebras Systems Inc. Class A Common Sto (CBRS) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -142.4% | $824.11 Million | $-578.65 Million | $1.54 Billion | $719.54 Million | ▼ -157.7 pp |
| 2024 | 15.3% | $-147.66 Million | $-966.79 Million | $1.03 Billion | $1.18 Billion | ▲ +43.5 pp |
| 2023 | -28.2% | $157.65 Million | $-558.96 Million | $212.29 Million | $54.64 Million | ▲ +21.4 pp |
| 2022 | -49.6% | $231.37 Million | $-466.33 Million | $253.17 Million | $21.80 Million | — |