CoreWeave, Inc.
NasdaqGS-CRWV
Dec '23
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25 (E)
Mar '26 (E)
Jun '26 (E)
Sep '26 (E)
Dec '26 (E)
| Assets | Sep '25 |
|---|---|
Cash and Cash Equivalents | 1,894.4 |
Short-Term Investments | 47.4 |
Total Cash and Cash Equivalents | 1,941.8 |
Accounts Receivable | 1,659.2 |
Total Trade Receivables | 1,659.2 |
Other Current Assets | 1,130.2 |
Total Current Assets | 4,731.3 |
Net Property, Plant & Equipment | 25,336.2 |
Net Intangible Assets | 200 |
Goodwill | 830 |
Other Long-Term Assets | 1,813 |
Total Assets | 32,910.5 |
| Liabilities | Sep '25 |
|---|---|
Accounts Payable | 1,157 |
Accrued Expenses | 3,172.3 |
Short-Term Debt | 3,512.2 |
Current Portion of Long-Term Debt | 3,512.2 |
Current Portion of Leases | 394.5 |
Unearned Revenue | 1,107.4 |
Other Current Liabilities | 171.4 |
Total Current Liabilities | 9,714.9 |
Long-Term Debt | 10,322.5 |
Leases | 4,378.9 |
Other Long-Term Liabilities | 4,616.1 |
Total Long-Term Liabilities | 19,317.4 |
Total Liabilities | 29,032.5 |
| Equity | Sep '25 |
|---|---|
Common Stock | 0 |
Treasury Stock | -33.5 |
Additional Paid-in Capital | 6,104.3 |
Accumulated Other Comprehensive Income | -1.3 |
Retained Earnings | -2,191.5 |
Total Common Shareholders' Equity | 3,878 |
Minority Interests and Other | — |
Total Shareholders' Equity | 3,878 |
Total Liabilities and Shareholders' Equity | 32,910.5 |