CoreWeave Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Cash & Equivalents	2,244	3,127	1,894	1,153	1,276	1,361	1,355	217.15	217.15
Short-Term Investments	22	34	47.45	-	-	-	-	-	-
Cash & Short-Term Investments	2,266	3,161	1,942	1,153	1,276	1,361	1,355	217.15	217.15
Cash Growth	77.52%	132.26%	43.29%	430.92%	487.83%	-	-	-	-
Accounts Receivable	2,120	3,169	1,659	1,934	1,055	417	498.15	165.38	165.38
Other Current Assets	1,223	1,158	1,130	859.4	770.98	138	199.48	119.47	119.47
Total Current Assets	5,609	7,488	4,731	3,946	3,103	1,916	2,053	501.99	501.99
Net Property, Plant & Equipment	46,606	38,788	25,336	20,012	17,274	14,505	10,910	3,946	3,946
Other Intangible Assets	224	235	200	205.9	4.4	5	5.43	7	7
Goodwill	1,101	1,101	829.98	812.97	19.54	20	19.54	19.54	19.54
Long-Term Investments	-	-	-	-	-	29	103.65	171.73	171.73
Other Long-Term Assets	2,033	1,690	1,813	1,265	1,460	1,358	1,045	330.75	330.75
Total Assets	55,573	49,302	32,911	26,241	21,860	17,833	14,136	4,977	4,977
Accounts Payable	3,371	1,623	1,157	1,227	1,242	868	1,009	455.56	455.56
Accrued Expenses	2,726	5,773	3,172	1,411	1,377	356	423.92	77.78	77.78
Current Portion of Long-Term Debt	7,547	6,708	3,512	3,628	3,777	2,468	1,005	171.87	171.87
Current Portion of Leases	510	465	394.46	339.48	298.56	271	167.87	43.32	43.32
Unearned Revenue	2,130	1,709	1,107	951.35	436.53	769	1,079	249.83	249.83
Other Current Liabilities	1,534	162	171.4	0.05	-	231	282.6	0.1	0.1
Total Current Liabilities	17,818	16,440	9,715	7,556	7,131	4,963	3,968	998.46	998.46
Long-Term Debt	17,312	14,665	10,323	7,424	4,935	5,458	3,446	1,351	1,351
Long-Term Leases	9,778	7,984	4,379	3,172	2,887	2,423	1,659	433.16	433.16
Other Long-Term Liabilities	5,906	6,878	4,616	4,269	3,839	3,681	3,685	2,326	2,326
Total Long-Term Liabilities	32,996	29,527	19,317	14,864	11,660	11,562	8,790	4,110	4,110
Total Liabilities	50,814	45,967	29,033	22,421	18,791	16,525	12,758	5,109	5,109
Common Stock	-	-	0	0	0	-	0	0	0
Treasury Stock	-34	-34	-33.52	-33.52	-33.52	-34	-33.52	-32.05	-32.05
Additional Paid-in Capital	8,171	6,012	6,104	4,773	3,731	1,096	1,114	48.4	48.4
Accumulated Other Comprehensive Income	5	-	-1.28	-0.27	-	-	0.01	-0.15	-0.15
Retained Earnings	-3,383	-2,643	-2,192	-2,081	-1,791	-1,476	-1,425	-612.79	-612.79
Total Common Shareholders' Equity	4,759	3,335	3,878	2,658	1,906	-414	-344.03	-596.59	-596.59
Minority Interest	-	-	-	1,163	1,163	1,722	1,722	464.69	464.69
Shareholders' Equity	4,759	3,335	3,878	3,821	3,069	1,308	1,378	-131.9	-131.9
Total Liabilities & Equity	55,573	49,302	32,911	26,241	21,860	17,833	14,136	4,977	4,977
Total Debt	35,147	29,822	18,608	14,563	11,897	10,620	6,278	2,000	2,000
Net Cash (Debt)	-32,881	-26,661	-16,666	-13,410	-10,620	-9,259	-4,922	-1,783	-1,783
Net Cash Per Share	-65.19	-61.31	-45.27	-45.13	-46.61	-42.49	-23.55	-9.28	-9903.28
Book Value	4,759	3,335	3,878	2,658	1,906	-414	-344.03	-596.59	-596.59
Book Value Per Share	9.44	7.67	10.53	8.95	8.37	-1.90	-1.65	-3.11	-3314.39
Tangible Book Value	3,434	1,999	2,848	1,639	1,882	-439	-369	-623.14	-623.14
Tangible Book Value Per Share	6.81	4.60	7.74	5.52	8.26	-2.01	-1.77	-3.25	-3461.88

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

SEC Filings: 10-K · 10-Q