CBRS

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12.312026Neutral

Other · 2026-12-31

“Close of market on the 2nd full trading day…”
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01.012027Neutral

Other · 2027-01-01

“The number of shares available for issuance under…”
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01.082027Neutral

Insider trading plan · 2027-01-08

“(2) This Rule 10b5-1 Trading Arrangement was…”
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12.312027Neutral

Other · 2027-12-31

“As a public company, we are required to provide…”
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2028.01.01~ 2028.12.31Neutral

Contract · 2028 period

“In December 2025, we entered into a master…”
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06.302028Positive

Backlog recognition · 2028-06-30

“The Company expects to recognize approximately 22…”
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04.142031Neutral

Debt · 2031-04-14

“The Revolving Credit Facility matures on April…”
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2031.10monthNegative

Warrant · October 2031 period

“The remaining balance of the customer warrant…”
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12.312032Negative

Debt · 2032-12-31

“The Working Capital Loan, which is a secured…”
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06.192033Neutral

Warrant · 2033-06-19

“The AWS Warrant expires on June 19, 2033.”
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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-08-12 21:15 UTC	10-Q	Q2 2026 · 2026-06-30	Revenue +74% year on year · Receivables equal 68% of quarterly revenue

Numbers to watch every quarter

Metric	2025Q2	2025Q4	2026Q2
Accounts receivable 10-Q 2026Q2 balance sheet			123.4$M
Capital spending 10-Q 2026Q2 cash-flow statement			416.9$M
Cash and equivalents 10-Q 2026Q2 balance sheet			6,740$M
Customer warrant assets 10-Q 2026Q2 Note 3 (December 31)		152.4$M	1,100$M
Deducted from revenue in the quarter 10-Q 2026Q2 Note 3			44.3$M
Gross profit 10-Q 2026Q2 statement of operations			25.6$M
Largest customer share of revenue 10-Q 2026Q2 Note 3			34%
Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-06-30, computed as (pre-tax income − operating income) ÷ pre-tax income	100%
Operating loss 10-Q 2026Q2 statement of operations			-477.2$M
Revenue 10-Q 2026Q2 statement of operations			180.1$M
Stock-based compensation 10-Q 2026Q2 Note 13			377$M

2026Q2 · 10-Q · 2026-09-22 21:04 UTC

Cerebras handed customers $1.1bn of warrants, and takes it out of revenue until 2031

Customer warrant assets of $1.1bn, against $152.4m at the end of December 2025. The quarter's deduction from revenue was $44.3m, $46.3m for the half. The deductions run through October 2031.

aiSwingX™ analyzes US filings and reports them as news investors can read.

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