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CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
84.89
+0.66 (0.78%)
At close: Aug 31, 2026, 4:00 PM EDT
83.37
-1.52 (-1.79%)
Pre-market: Sep 1, 2026, 4:45 AM EDT

CoreWeave Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Equivalents
5,5242,2443,1271,8941,1531,2761,3611,355--217.15
Short-Term Investments
15223447.45---1.21--2.37
Cash & Short-Term Investments
5,5392,2663,1611,9421,1531,2761,3611,356-219.52219.52
Cash Growth (YoY)
380.45%77.52%132.26%43.16%-481.49%520.00%----
Accounts Receivable
2,5412,1203,1691,6591,9341,055417498.15--165.38
Other Receivables
-------0.64--17.65
Receivables
2,5412,1203,1691,6591,9341,055417498.78--183.03
Prepaid Expenses
563442132111.69114.3769.936765.68--54.34
Restricted Cash
873777819596.78560.17624.253769.58--42.94
Other Current Assets
44207421.74184.8676.83462.38--2.17
Total Current Assets
9,5205,6097,4884,7313,9463,1031,9162,053--501.99
Property, Plant & Equipment
63,33146,60638,78825,33620,01217,27414,50510,909--3,946
Long-Term Investments
63849117112.45174.17102.22102100.72--42.09
Goodwill
1,1011,1011,101829.98812.9719.542019.54--19.54
Other Intangible Assets
245224235200205.94.455.43--7
Other Long-Term Assets
2,2351,9841,4981,6431,0341,1921,1771,048--460.39
Total Assets
77,07055,57349,30232,91026,24121,86017,83314,136--4,977

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Accounts Payable
3,6333,3711,6231,1571,2271,2428681,009--455.56
Accrued Expenses
6,4242,7265,7733,1721,4111,377356423.92--77.78
Current Portion of Long-Term Debt
7,5137,5476,7083,7123,6283,7772,4681,005--171.87
Current Portion of Leases
591510465394.46339.48298.56271167.87--43.32
Current Unearned Revenue
2,6862,1301,7091,108951.35436.537691,079--249.83
Other Current Liabilities
701,534162171.40.05-231282.6--0.1
Total Current Liabilities
20,91717,81816,4409,7157,5567,1314,9633,968--998.46
Long-Term Debt
27,56017,31214,66610,3247,4244,9355,4583,446--1,351
Long-Term Leases
15,9499,7787,9844,3793,1722,8872,4231,659--433.16
Long-Term Unearned Revenue
7,0065,3936,4764,2283,8963,6113,2953,350--1,755
Long-Term Deferred Tax Liabilities
256194115117.63245.66193.85149116.7--36.45
Other Long-Term Liabilities
358319286268.8126.7633.26237218.47--534.54
Total Liabilities
72,04650,81445,96729,03222,42118,79116,52512,758--5,109

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Common Stock
---001,163-0--0
Additional Paid-In Capital
9,0858,1716,0126,1044,7733,7311,0961,114--48.4
Retained Earnings
-4,009-3,383-2,643-2,192-2,081-1,791-1,476-1,425---612.79
Treasury Stock
-34-34-34-33.52-33.52-33.52-34-33.52---32.05
Comprehensive Income & Other
-185--1.28-0.27--0.01---0.15
Total Common Equity
5,0244,7593,3353,8782,6583,069-414-344.03--596.59-596.59
Shareholders' Equity
5,0244,7593,3353,8783,8213,0691,3081,378--131.9-131.9
Total Liabilities & Equity
77,07055,57349,30232,91026,24121,86017,83314,136--4,977

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Total Debt
51,61335,14729,82318,81014,56311,89710,6206,278-2,0002,000
Net Cash (Debt)
-46,029-32,881-26,662-16,868-13,410-10,620-9,259-4,921--1,780-1,780
Net Cash Growth (YoY)
-----------
Net Cash Per Share
-83.54-62.39-52.69-33.88-27.54-42.65-38.69-23.02--8.51-9.00
Filing Date Shares Outstanding
551.54545.57525.69498.32518.45509.85458.18227.26209.63209.23325.98
Total Common Shares Outstanding
551532502497.59488.05465.41232.89227.26209.63209.23325.98
Working Capital
-11,397-12,209-8,952-4,984-3,610-4,028-3,047-1,915---496.47
Book Value Per Share
9.128.956.647.795.456.59-1.78-1.51--1.83-1.83
Tangible Book Value
3,6783,4341,9992,8481,6393,045-439-369--623.14-623.14
Tangible Book Value Per Share
6.686.453.985.723.366.54-1.89-1.62--1.91-1.91
Machinery
39,84530,52523,76315,78214,01411,2919,5397,199--1,329
Construction In Progress
11,9189,5819,3766,9104,1114,0743,2012,460--2,257
SEC Filings: 10-K · 10-Q