CoreWeave, Inc. (CRWV)
NASDAQ: CRWV · Real-Time Price · USD
77.93
+0.46 (0.59%)
Apr 1, 2026, 2:31 PM EDT - Market open
CoreWeave Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 3,127 | 1,894 | 1,153 | 1,276 | 1,361 | 1,355 | 217.15 |
Short-Term Investments | 34 | 47.45 | - | - | - | - | - |
Cash & Short-Term Investments | 3,161 | 1,942 | 1,153 | 1,276 | 1,361 | 1,355 | 217.15 |
Cash Growth | 132.26% | 43.29% | 430.92% | - | - | - | - |
Accounts Receivable | 3,169 | 1,659 | 1,934 | 1,055 | 417 | 498.15 | 165.38 |
Other Current Assets | 1,158 | 1,130 | 859.4 | 770.98 | 138 | 199.48 | 119.47 |
Total Current Assets | 7,488 | 4,731 | 3,946 | 3,103 | 1,916 | 2,053 | 501.99 |
Net Property, Plant & Equipment | 38,788 | 25,336 | 20,012 | 17,274 | 14,505 | 10,909 | 3,946 |
Other Intangible Assets | 235 | 200 | 205.9 | 4.4 | 5 | 5.43 | 7 |
Goodwill | 1,101 | 829.98 | 812.97 | 19.54 | 20 | 19.54 | 19.54 |
Long-Term Investments | - | - | - | - | 29 | 103.65 | 171.73 |
Other Long-Term Assets | 1,690 | 1,813 | 1,265 | 1,460 | 1,358 | 1,045 | 330.75 |
Total Assets | 49,302 | 32,910 | 26,241 | 21,860 | 17,833 | 14,136 | 4,977 |
Accounts Payable | 1,623 | 1,157 | 1,227 | 1,242 | 868 | 1,009 | 455.56 |
Accrued Expenses | 5,773 | 3,172 | 1,411 | 1,377 | 356 | 423.92 | 77.78 |
Current Portion of Long-Term Debt | 6,708 | 3,512 | 3,628 | 3,777 | 2,468 | 1,005 | 171.87 |
Current Portion of Leases | 465 | 394.46 | 339.48 | 298.56 | 271 | 167.87 | 43.32 |
Unearned Revenue | 1,709 | 1,107 | 951.35 | 436.53 | 769 | 1,079 | 249.83 |
Other Current Liabilities | 162 | 171.4 | 0.05 | - | 231 | 282.6 | 0.1 |
Total Current Liabilities | 16,440 | 9,715 | 7,556 | 7,131 | 4,963 | 3,968 | 998.46 |
Long-Term Debt | 14,665 | 10,322 | 7,424 | 4,935 | 5,458 | 3,446 | 1,351 |
Long-Term Leases | 7,984 | 4,379 | 3,172 | 2,887 | 2,423 | 1,659 | 433.16 |
Other Long-Term Liabilities | 6,878 | 4,616 | 4,269 | 3,839 | 3,681 | 3,685 | 2,326 |
Total Long-Term Liabilities | 29,527 | 19,317 | 14,864 | 11,660 | 11,562 | 8,790 | 4,110 |
Total Liabilities | 45,967 | 29,032 | 22,421 | 18,791 | 16,525 | 12,758 | 5,109 |
Common Stock | - | 0 | 0 | 0 | - | 0 | 0 |
Treasury Stock | -34 | -33.52 | -33.52 | -33.52 | -34 | -33.52 | -32.05 |
Additional Paid-in Capital | 6,012 | 6,104 | 4,773 | 3,731 | 1,096 | 1,114 | 48.4 |
Accumulated Other Comprehensive Income | - | -1.28 | -0.27 | - | - | 0.01 | -0.15 |
Retained Earnings | -2,643 | -2,192 | -2,081 | -1,791 | -1,476 | -1,425 | -612.79 |
Total Common Shareholders' Equity | 3,335 | 3,878 | 2,658 | 1,906 | -414 | -344.03 | -596.59 |
Minority Interest | - | - | 1,163 | 1,163 | 1,722 | 1,722 | 464.69 |
Shareholders' Equity | 3,335 | 3,878 | 3,821 | 3,069 | 1,308 | 1,378 | -131.9 |
Total Liabilities & Equity | 49,302 | 32,910 | 26,241 | 21,860 | 17,833 | 14,136 | 4,977 |
Total Debt | 29,822 | 18,608 | 14,562 | 11,897 | 10,620 | 6,278 | 2,000 |
Net Cash (Debt) | -26,661 | -16,666 | -13,410 | -10,620 | -9,259 | -4,922 | -1,783 |
Net Cash Per Share | -61.30 | -45.27 | -45.12 | -46.59 | -42.49 | - | -9.28 |
Book Value | 3,335 | 3,878 | 2,658 | 1,906 | -414 | -344.03 | -596.59 |
Book Value Per Share | 7.67 | 10.53 | 8.94 | 8.36 | -1.90 | - | -3.11 |
Tangible Book Value | 1,999 | 2,848 | 1,639 | 1,882 | -439 | -369 | -623.14 |
Tangible Book Value Per Share | 4.60 | 7.74 | 5.51 | 8.26 | -2.01 | - | -3.25 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.