CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,894 | $1,153 | $1,276 | $1,361 |
| Short-Term Investments | $47 | $0 | $0 | $0 |
| Receivables | $1,659 | $1,934 | $1,055 | $426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,130 | $859 | $771 | $129 |
| Total Curr. Assets | $4,731 | $3,946 | $3,103 | $1,916 |
| Property Plant & Equip (Net) | $25,336 | $20,012 | $17,274 | $14,504 |
| Goodwill | $830 | $813 | $20 | $20 |
| Intangibles | $200 | $206 | $4 | $5 |
| Long-Term Investments | $0 | $174 | $102 | $102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,813 | $1,091 | $1,357 | $1,285 |
| Total NC Assets | $28,179 | $22,295 | $18,758 | $15,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,910 | $26,241 | $21,860 | $17,833 |
| Liabilities | – | – | – | – |
| Payables | $1,157 | $1,227 | $1,242 | $868 |
| Short-Term Debt | $4,107 | $3,967 | $4,075 | $2,739 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $951 | $437 | $769 |
| Other Curr. Liab. | $4,451 | $1,411 | $1,377 | $586 |
| Total Curr. Liab. | $9,715 | $7,556 | $7,131 | $4,963 |
| LT Debt | $14,702 | $10,595 | $7,822 | $7,881 |
| Deferred Rev, NC | $0 | $3,896 | $3,611 | $3,295 |
| Deferred Tax Liab, NC | $0 | $246 | $194 | $149 |
| Other NC Liab. | $4,616 | $127 | $33 | $1,958 |
| Total NC Liab. | $19,318 | $14,864 | $11,660 | $13,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,773 | $3,511 | $3,185 | $2,694 |
| Total Liabilities | $29,032 | $22,421 | $18,791 | $18,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,163 | $1,163 | $0 |
| Retained Earnings | -$2,192 | -$2,081 | -$1,791 | -$1,476 |
| AOCI | -$1 | -$0 | $0 | $0 |
| Other Equity | $6,071 | $4,739 | $3,697 | $1,063 |
| Total Equity | $3,878 | $3,821 | $3,069 | -$414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,910 | $26,241 | $21,860 | $17,833 |
| Net Debt | $16,914 | $13,410 | $10,620 | $9,259 |