CoreWeave Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,894	1,361	217.15	-
Short-Term Investments	47.45	-	2.37	-
Cash & Short-Term Investments	1,942	1,361	219.52	-
Cash Growth	43.16%	520.04%	-	-
Accounts Receivable	1,659	416.53	165.38	-
Other Receivables	-	9.15	17.65	-
Receivables	1,659	425.67	183.03	-
Prepaid Expenses	111.69	67.39	54.34	-
Restricted Cash	596.78	37.39	42.94	-
Other Current Assets	421.74	24.71	2.17	-
Total Current Assets	4,731	1,916	501.99	-
Property, Plant & Equipment	25,336	14,504	3,946	-
Long-Term Investments	112.45	102.22	42.09	-
Goodwill	829.98	19.54	19.54	-
Other Intangible Assets	200	4.91	7	-
Other Long-Term Assets	1,643	1,178	460.39	-
Total Assets	32,910	17,833	4,977	-
Accounts Payable	1,157	868.26	455.56	-
Accrued Expenses	3,172	355.82	77.78	-
Current Portion of Long-Term Debt	3,712	2,468	171.87	-
Current Portion of Leases	394.46	270.91	43.32	-
Current Unearned Revenue	1,108	768.93	249.83	-
Other Current Liabilities	171.4	230.24	0.1	-
Total Current Liabilities	9,715	4,963	998.46	-
Long-Term Debt	10,324	5,458	1,351	-
Long-Term Leases	4,379	2,423	433.16	-
Long-Term Unearned Revenue	4,228	3,295	1,755	-
Long-Term Deferred Tax Liabilities	117.63	149.23	36.45	-
Other Long-Term Liabilities	268.8	236.35	534.54	-
Total Liabilities	29,032	16,524	5,109	-
Common Stock	0	0	0	-
Additional Paid-In Capital	6,104	1,096	48.4	-
Retained Earnings	-2,192	-1,476	-612.79	-
Treasury Stock	-33.52	-33.52	-32.05	-
Comprehensive Income & Other	-1.28	-	-0.15	-
Total Common Equity	3,878	-413.6	-596.59	-
Shareholders' Equity	3,878	1,309	-131.9	-
Total Liabilities & Equity	32,910	17,833	4,977	-
Total Debt	18,810	10,620	2,000	-
Net Cash (Debt)	-16,868	-9,259	-1,780	-
Net Cash Per Share	-45.85	-42.50	-9.26	-
Filing Date Shares Outstanding	498.32	458.18	325.98	180.63
Total Common Shares Outstanding	497.59	232.89	325.98	180.63
Working Capital	-4,984	-3,046	-496.47	-
Book Value Per Share	7.79	-1.78	-1.83	-
Tangible Book Value	2,848	-438.05	-623.14	-
Tangible Book Value Per Share	5.72	-1.88	-1.91	-
Machinery	15,782	9,540	1,329	-
Construction In Progress	6,910	3,201	2,257	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.