CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
84.89
+0.66 (0.78%)
At close: Aug 31, 2026, 4:00 PM EDT
83.70
-1.19 (-1.40%)
Pre-market: Sep 1, 2026, 4:20 AM EDT
CoreWeave Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,524 | 3,127 | 1,361 | 217.15 | - |
Short-Term Investments | 15 | 34 | - | 2.37 | - |
Cash & Short-Term Investments | 5,539 | 3,161 | 1,361 | 219.52 | - |
Cash Growth | 380.45% | 132.26% | 520.00% | - | - |
Accounts Receivable | 2,541 | 3,169 | 417 | 165.38 | - |
Other Receivables | - | - | - | 17.65 | - |
Receivables | 2,541 | 3,169 | 417 | 183.03 | - |
Prepaid Expenses | 563 | 132 | 67 | 54.34 | - |
Restricted Cash | 873 | 819 | 37 | 42.94 | - |
Other Current Assets | 4 | 207 | 34 | 2.17 | - |
Total Current Assets | 9,520 | 7,488 | 1,916 | 501.99 | - |
Property, Plant & Equipment | 63,331 | 38,788 | 14,505 | 3,946 | - |
Long-Term Investments | 638 | 117 | 102 | 42.09 | - |
Goodwill | 1,101 | 1,101 | 20 | 19.54 | - |
Other Intangible Assets | 245 | 235 | 5 | 7 | - |
Other Long-Term Assets | 2,235 | 1,498 | 1,177 | 460.39 | - |
Total Assets | 77,070 | 49,302 | 17,833 | 4,977 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3,633 | 1,623 | 868 | 455.56 | - |
Accrued Expenses | 6,424 | 5,773 | 356 | 77.78 | - |
Current Portion of Long-Term Debt | 7,513 | 6,708 | 2,468 | 171.87 | - |
Current Portion of Leases | 591 | 465 | 271 | 43.32 | - |
Current Unearned Revenue | 2,686 | 1,709 | 769 | 249.83 | - |
Other Current Liabilities | 70 | 162 | 231 | 0.1 | - |
Total Current Liabilities | 20,917 | 16,440 | 4,963 | 998.46 | - |
Long-Term Debt | 27,560 | 14,666 | 5,458 | 1,351 | - |
Long-Term Leases | 15,949 | 7,984 | 2,423 | 433.16 | - |
Long-Term Unearned Revenue | 7,006 | 6,476 | 3,295 | 1,755 | - |
Long-Term Deferred Tax Liabilities | 256 | 115 | 149 | 36.45 | - |
Other Long-Term Liabilities | 358 | 286 | 237 | 534.54 | - |
Total Liabilities | 72,046 | 45,967 | 16,525 | 5,109 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | - | - | 0 | - |
Additional Paid-In Capital | 9,085 | 6,012 | 1,096 | 48.4 | - |
Retained Earnings | -4,009 | -2,643 | -1,476 | -612.79 | - |
Treasury Stock | -34 | -34 | -34 | -32.05 | - |
Comprehensive Income & Other | -18 | - | - | -0.15 | - |
Total Common Equity | 5,024 | 3,335 | -414 | -596.59 | - |
Shareholders' Equity | 5,024 | 3,335 | 1,308 | -131.9 | - |
Total Liabilities & Equity | 77,070 | 49,302 | 17,833 | 4,977 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 51,613 | 29,823 | 10,620 | 2,000 | - |
Net Cash (Debt) | -46,029 | -26,662 | -9,259 | -1,780 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -88.35 | -61.15 | -42.47 | -9.27 | - |
Filing Date Shares Outstanding | 551.54 | 525.69 | 458.18 | 325.98 | 180.63 |
Total Common Shares Outstanding | 551 | 502 | 232.89 | 325.98 | 180.63 |
Working Capital | -11,397 | -8,952 | -3,047 | -496.47 | - |
Book Value Per Share | 9.12 | 6.64 | -1.78 | -1.83 | - |
Tangible Book Value | 3,678 | 1,999 | -439 | -623.14 | - |
Tangible Book Value Per Share | 6.68 | 3.98 | -1.89 | -1.91 | - |
Machinery | 39,845 | 23,763 | 9,539 | 1,329 | - |
Construction In Progress | 11,918 | 9,376 | 3,201 | 2,257 | - |