CoreWeave Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,127	1,361	217.15	-
Short-Term Investments	34	-	2.37	-
Cash & Short-Term Investments	3,161	1,361	219.52	-
Cash Growth	132.24%	520.04%	-	-
Accounts Receivable	3,169	416.53	165.38	-
Other Receivables	-	9.15	17.65	-
Receivables	3,169	425.67	183.03	-
Prepaid Expenses	339	67.39	54.34	-
Restricted Cash	819	37.39	42.94	-
Other Current Assets	-	24.71	2.17	-
Total Current Assets	7,488	1,916	501.99	-
Property, Plant & Equipment	38,788	14,504	3,946	-
Long-Term Investments	-	102.22	42.09	-
Goodwill	1,101	19.54	19.54	-
Other Intangible Assets	235	4.91	7	-
Other Long-Term Assets	1,690	1,178	460.39	-
Total Assets	49,302	17,833	4,977	-
Accounts Payable	1,623	868.26	455.56	-
Accrued Expenses	5,773	355.82	77.78	-
Current Portion of Long-Term Debt	6,708	2,468	171.87	-
Current Portion of Leases	465	270.91	43.32	-
Current Unearned Revenue	1,709	768.93	249.83	-
Other Current Liabilities	162	230.24	0.1	-
Total Current Liabilities	16,440	4,963	998.46	-
Long-Term Debt	14,665	5,458	1,351	-
Long-Term Leases	7,984	2,423	433.16	-
Long-Term Unearned Revenue	6,476	3,295	1,755	-
Long-Term Deferred Tax Liabilities	115	149.23	36.45	-
Other Long-Term Liabilities	287	236.35	534.54	-
Total Liabilities	45,967	16,524	5,109	-
Common Stock	-	0	0	-
Additional Paid-In Capital	6,012	1,096	48.4	-
Retained Earnings	-2,643	-1,476	-612.79	-
Treasury Stock	-34	-33.52	-32.05	-
Comprehensive Income & Other	-	-	-0.15	-
Total Common Equity	3,335	-413.6	-596.59	-
Shareholders' Equity	3,335	1,309	-131.9	-
Total Liabilities & Equity	49,302	17,833	4,977	-
Total Debt	29,822	10,620	2,000	-
Net Cash (Debt)	-26,661	-9,259	-1,780	-
Net Cash Per Share	-61.15	-42.50	-9.26	-
Filing Date Shares Outstanding	506	458.18	325.98	180.63
Total Common Shares Outstanding	506	232.89	325.98	180.63
Working Capital	-8,952	-3,046	-496.47	-
Book Value Per Share	6.59	-1.78	-1.83	-
Tangible Book Value	1,999	-438.05	-623.14	-
Tangible Book Value Per Share	3.95	-1.88	-1.91	-
Machinery	-	9,540	1,329	-
Construction In Progress	-	3,201	2,257	-
Order Backlog	66,800	-	-	-

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