CoreWeave Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,244	3,127	1,361	217.15
Short-Term Investments	22	34	-	-
Cash & Short-Term Investments	2,266	3,161	1,361	217.15
Cash Growth	77.52%	132.26%	526.76%	-
Accounts Receivable	2,120	3,169	417	165.38
Other Current Assets	1,223	1,158	138	119.47
Total Current Assets	5,609	7,488	1,916	501.99
Net Property, Plant & Equipment	46,606	38,788	14,505	3,946
Other Intangible Assets	224	235	5	7
Goodwill	1,101	1,101	20	19.54
Long-Term Investments	-	-	29	171.73
Other Long-Term Assets	2,033	1,690	1,358	330.75
Total Assets	55,573	49,302	17,833	4,977
Accounts Payable	3,371	1,623	868	455.56
Accrued Expenses	2,726	5,773	356	77.78
Current Portion of Long-Term Debt	7,547	6,708	2,468	171.87
Current Portion of Leases	510	465	271	43.32
Unearned Revenue	2,130	1,709	769	249.83
Other Current Liabilities	1,534	162	231	0.1
Total Current Liabilities	17,818	16,440	4,963	998.46
Long-Term Debt	17,312	14,665	5,458	1,351
Long-Term Leases	9,778	7,984	2,423	433.16
Other Long-Term Liabilities	5,906	6,878	3,681	2,326
Total Long-Term Liabilities	32,996	29,527	11,562	4,110
Total Liabilities	50,814	45,967	16,525	5,109
Common Stock	-	-	-	0
Treasury Stock	-34	-34	-34	-32.05
Additional Paid-in Capital	8,171	6,012	1,096	48.4
Accumulated Other Comprehensive Income	5	-	-	-0.15
Retained Earnings	-3,383	-2,643	-1,476	-612.79
Total Common Shareholders' Equity	4,759	3,335	-414	-596.59
Minority Interest	-	-	1,722	464.69
Shareholders' Equity	4,759	3,335	1,308	-131.9
Total Liabilities & Equity	55,573	49,302	17,833	4,977
Total Debt	35,147	29,822	10,620	2,000
Net Cash (Debt)	-32,881	-26,661	-9,259	-1,783
Net Cash Per Share	-65.19	-61.15	-42.47	-9.28
Book Value	4,759	3,335	-414	-596.59
Book Value Per Share	9.44	7.65	-1.90	-3.11
Tangible Book Value	3,434	1,999	-439	-623.14
Tangible Book Value Per Share	6.81	4.58	-2.01	-3.25

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q