CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
62.97
-4.33 (-6.43%)
Jul 29, 2026, 1:35 PM EDT - Market open
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 Growth | - | - | - | - |
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 |