CoreWeave, Inc. Class A Common Stock (CRWV)CRWVCoreWeave, Inc. Class A Common Stock

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	5.61B	5.61B	7.49B	4.73B	3.95B	3.10B	1.92B	2.05B	—
Cash & Cash Equivalents	3.02B	3.02B	3.95B	1.89B	1.15B	1.28B	1.36B	1.36B	—
Short-Term Investments	22.00M	22.00M	34.00M	47.45M	0.00	0.00	0.00	1.21M	—
Cash & Short-Term Investments	3.04B	3.04B	3.98B	1.94B	1.15B	1.28B	1.36B	1.36B	—
Accounts Receivable	2.12B	2.12B	3.17B	1.66B	1.93B	1.06B	425.67M	498.78M	—
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	55.57B	55.57B	49.30B	32.91B	26.24B	21.86B	17.83B	14.14B	—
Property, Plant & Equipment	46.61B	46.61B	38.79B	25.34B	20.01B	17.27B	14.50B	10.91B	—
Goodwill	1.10B	1.10B	1.10B	829.98M	812.97M	19.54M	19.54M	19.54M	—
Intangible Assets	224.00M	224.00M	235.00M	200.00M	205.90M	4.39M	4.91M	5.43M	—
Long-Term Investments	0.00	0.00	0.00	0.00	174.17M	102.22M	102.22M	100.72M	—
Total Current Liabilities	17.82B	17.82B	16.44B	9.71B	7.56B	7.13B	4.96B	3.97B	—
Accounts Payable	3.37B	3.37B	1.62B	1.16B	1.23B	1.24B	868.26M	1.01B	—
Short-Term Debt	8.06B	8.06B	7.17B	3.71B	3.63B	3.78B	2.47B	1.01B	—
Total Liabilities	50.81B	50.81B	45.97B	29.03B	22.42B	18.79B	18.25B	14.48B	—
Long-Term Debt	17.31B	17.31B	14.66B	10.32B	7.42B	4.94B	5.46B	3.45B	—
Total Debt	35.15B	35.15B	29.82B	18.81B	14.56B	11.90B	10.62B	6.28B	—
Net Debt (Cash)	32.13B	32.13B	25.88B	16.91B	13.41B	10.62B	9.26B	4.92B	—
Total Shareholders' Equity	4.76B	4.76B	3.33B	3.88B	3.82B	3.07B	-413.60M	-344.03M	—
Common Stock	0.00	0.00	0.00	2K	1.16B	1.16B	1K	1K	—
Retained Earnings	-3.38B	-3.38B	-2.64B	-2.19B	-2.08B	-1.79B	-1.48B	-1.42B	—
Current Ratio	0.31	0.31	0.46	0.49	0.52	0.44	0.39	0.52	—
Debt to Equity Ratio	7.39	7.39	8.94	4.85	3.81	3.88	-25.68	-18.25	—

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Total Current Assets	7.49B	1.92B	501.99M	—
Cash & Cash Equivalents	3.95B	1.36B	217.15M	—
Short-Term Investments	34.00M	0.00	2.37M	—
Cash & Short-Term Investments	3.98B	1.36B	219.51M	—
Accounts Receivable	3.17B	425.67M	183.03M	—
Inventory	0.00	0.00	0.00	0.00
Total Assets	49.30B	17.83B	4.98B	—
Property, Plant & Equipment	38.79B	14.50B	3.95B	—
Goodwill	1.10B	19.54M	19.54M	—
Intangible Assets	235.00M	4.91M	7.00M	—
Long-Term Investments	0.00	102.22M	42.09M	—
Total Current Liabilities	16.44B	4.96B	998.46M	—
Accounts Payable	1.62B	868.26M	455.56M	—
Short-Term Debt	7.17B	2.47B	171.87M	—
Total Liabilities	45.97B	18.25B	5.57B	—
Long-Term Debt	14.66B	5.46B	1.35B	—
Total Debt	29.82B	10.62B	2.00B	—
Net Debt (Cash)	25.88B	9.26B	1.78B	—
Total Shareholders' Equity	3.33B	-413.60M	-596.59M	—
Common Stock	0.00	1K	1K	—
Retained Earnings	-2.64B	-1.48B	-612.79M	—
Current Ratio	0.46	0.39	0.50	—
Debt to Equity Ratio	8.94	-25.68	-3.35	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CoreWeave, Inc. Class A Common Stock

CoreWeave, Inc. operates a specialized cloud computing platform designed to empower generative AI (GenAI) applications. It constructs the fundamental infrastructure necessary to manage intensive compute workloads for large enterprises. The company's comprehensive suite of offerings includes high-performance GPU and CPU compute resources, robust storage solutions, advanced networking capabilities, and fully managed services. Clients can choose from flexible virtual servers or powerful bare-metal options. Beyond core hardware, its platform integrates sophisticated tools like a fleet lifecycle controller, a node lifecycle controller, Tensorizer, and advanced observability features. CoreWeave's expertise also extends to specialized services, such as visual effects (VFX) and rendering, AI model training, AI inference, and "Mission Control." Originally incorporated in 2017 as Atlantic Crypto Corporation, the company rebranded to CoreWeave, Inc. in December 2019 and is headquartered in Livingston, New Jersey.

Livingston, NJ

2,189 employees

www.coreweave.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Michael N. Intrator

View full financials