CoreWeave, Inc. (CRWV)

CoreWeave Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,127	1,361	217.15
Short-Term Investments	34	-	-
Cash & Short-Term Investments	3,161	1,361	217.15
Cash Growth	132.26%	526.76%	-
Accounts Receivable	3,169	417	165.38
Other Current Assets	1,158	138	119.47
Total Current Assets	7,488	1,916	501.99
Net Property, Plant & Equipment	38,788	14,505	3,946
Other Intangible Assets	235	5	7
Goodwill	1,101	20	19.54
Long-Term Investments	-	29	171.73
Other Long-Term Assets	1,690	1,358	330.75
Total Assets	49,302	17,833	4,977
Accounts Payable	1,623	868	455.56
Accrued Expenses	5,773	356	77.78
Current Portion of Long-Term Debt	6,708	2,468	171.87
Current Portion of Leases	465	271	43.32
Unearned Revenue	1,709	769	249.83
Other Current Liabilities	162	231	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
Other Long-Term Liabilities	6,878	3,681	2,326
Total Long-Term Liabilities	29,527	11,562	4,110
Total Liabilities	45,967	16,525	5,109
Common Stock	-	-	0
Treasury Stock	-34	-34	-32.05
Additional Paid-in Capital	6,012	1,096	48.4
Accumulated Other Comprehensive Income	-	-	-0.15
Retained Earnings	-2,643	-1,476	-612.79
Total Common Shareholders' Equity	3,335	-414	-596.59
Minority Interest	-	1,722	464.69
Shareholders' Equity	3,335	1,308	-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	-1,783
Net Cash Per Share	-61.15	-42.47	-9.28
Book Value	3,335	-414	-596.59
Book Value Per Share	7.65	-1.90	-3.11
Tangible Book Value	1,999	-439	-623.14
Tangible Book Value Per Share	4.58	-2.01	-3.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q