CoreWeave, Inc. (BMV:CRWV)

CoreWeave Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,153	1,361	217.15
Cash & Short-Term Investments	1,153	1,361	217.15
Cash Growth	-	526.80%	-
Accounts Receivable	1,934	416.53	165.38
Other Current Assets	859.4	138.64	119.47
Total Current Assets	3,946	1,916	501.99
Net Property, Plant & Equipment	20,012	14,504	3,946
Other Intangible Assets	205.9	4.91	7
Goodwill	812.97	19.54	19.54
Other Long-Term Assets	1,265	1,388	502.48
Total Assets	26,241	17,833	4,977
Accounts Payable	1,227	868.26	455.56
Accrued Expenses	1,411	355.82	77.78
Current Portion of Long-Term Debt	3,628	2,468	171.87
Current Portion of Leases	339.48	270.91	43.32
Unearned Revenue	951.35	768.93	249.83
Other Current Liabilities	0.05	230.24	0.1
Total Current Liabilities	7,556	4,963	998.46
Long-Term Debt	7,424	5,458	1,351
Long-Term Leases	3,172	2,423	433.16
Other Long-Term Liabilities	4,269	3,681	2,326
Total Long-Term Liabilities	14,864	11,562	4,110
Total Liabilities	22,421	16,524	5,109
Common Stock	0	0	0
Treasury Stock	-33.52	-33.52	-32.05
Additional Paid-in Capital	4,773	1,096	48.4
Accumulated Other Comprehensive Income	-0.27	-	-0.15
Retained Earnings	-2,081	-1,476	-612.79
Total Common Shareholders' Equity	2,658	-413.6	-596.59
Minority Interest	1,163	1,722	464.69
Shareholders' Equity	3,821	1,309	-131.9
Total Liabilities & Equity	26,241	17,833	4,977
Total Debt	14,562	10,620	2,000
Net Cash (Debt)	-13,410	-9,259	-1,783
Net Cash Per Share	-	-42.50	-9.28
Book Value	2,658	-413.6	-596.59
Book Value Per Share	-	-1.90	-3.10
Tangible Book Value	1,639	-438.05	-623.14
Tangible Book Value Per Share	-	-2.01	-3.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.