CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
135.05
-28.05 (-17.20%)
At close: Jun 5, 2025, 4:00 PM
140.87
+5.82 (4.31%)
Pre-market: Jun 6, 2025, 6:24 AM EDT

CoreWeave Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1,2761,361217.15-
Short-Term Investments
--2.37-
Cash & Short-Term Investments
1,2761,361219.52-
Cash Growth
-520.04%--
Accounts Receivable
1,055416.53165.38-
Other Receivables
26.559.1517.65-
Receivables
1,082425.67183.03-
Prepaid Expenses
69.9367.3954.34-
Restricted Cash
624.2537.3942.94-
Other Current Assets
50.2624.712.17-
Total Current Assets
3,1031,916501.99-
Property, Plant & Equipment
17,27414,5043,946-
Long-Term Investments
102.22102.2242.09-
Goodwill
19.5419.5419.54-
Other Intangible Assets
4.44.917-
Other Long-Term Assets
1,1921,178460.39-
Total Assets
21,86017,8334,977-
Accounts Payable
1,242868.26455.56-
Accrued Expenses
1,377355.8277.78-
Current Portion of Long-Term Debt
3,7772,468171.87-
Current Portion of Leases
298.56270.9143.32-
Current Unearned Revenue
436.53768.93249.83-
Other Current Liabilities
-230.240.1-
Total Current Liabilities
7,1314,963998.46-
Long-Term Debt
4,9355,4581,351-
Long-Term Leases
2,8872,423433.16-
Long-Term Unearned Revenue
3,6113,2951,755-
Long-Term Deferred Tax Liabilities
193.85149.2336.45-
Other Long-Term Liabilities
33.26236.35534.54-
Total Liabilities
18,79116,5245,109-
Common Stock
000-
Additional Paid-In Capital
3,7311,09648.4-
Retained Earnings
-1,791-1,476-612.79-
Treasury Stock
-33.52-33.52-32.05-
Comprehensive Income & Other
---0.15-
Total Common Equity
1,906-413.6-596.59-
Shareholders' Equity
3,0691,309-131.9-
Total Liabilities & Equity
21,86017,8334,977-
Total Debt
11,89710,6202,000-
Net Cash (Debt)
-10,620-9,259-1,780-
Net Cash Per Share
-46.80-42.50-9.26-
Filing Date Shares Outstanding
479.98232.88325.98180.64
Total Common Shares Outstanding
435.53232.88325.98180.64
Working Capital
-4,028-3,046-496.47-
Book Value Per Share
4.38-1.78-1.83-
Tangible Book Value
1,882-438.05-623.14-
Tangible Book Value Per Share
4.32-1.88-1.91-
Machinery
11,2919,5401,329-
Construction In Progress
4,0743,2012,257-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q