CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,894,399 | $1,152,883 | $1,276,456 | $1,361,083 |
| Short-Term Investments | $47,449 | $0 | $0 | $0 |
| Receivables | $1,659,229 | $1,933,698 | $1,055,208 | $425,671 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,130,206 | $859,402 | $770,983 | $129,495 |
| Total Curr. Assets | $4,731,283 | $3,945,983 | $3,102,647 | $1,916,249 |
| Property Plant & Equip (Net) | $25,336,238 | $20,011,711 | $17,274,212 | $14,504,321 |
| Goodwill | $829,979 | $812,970 | $19,544 | $19,544 |
| Intangibles | $200,001 | $205,895 | $4,395 | $4,909 |
| Long-Term Investments | $0 | $174,167 | $102,220 | $102,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,812,997 | $1,090,637 | $1,357,365 | $1,285,356 |
| Total NC Assets | $28,179,215 | $22,295,380 | $18,757,736 | $15,916,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,910,498 | $26,241,363 | $21,860,383 | $17,832,599 |
| Liabilities | – | – | – | – |
| Payables | $1,156,978 | $1,226,579 | $1,242,100 | $868,259 |
| Short-Term Debt | $4,106,639 | $3,967,140 | $4,075,154 | $2,739,330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $951,346 | $436,530 | $768,927 |
| Other Curr. Liab. | $4,451,255 | $1,411,290 | $1,377,013 | $586,065 |
| Total Curr. Liab. | $9,714,872 | $7,556,355 | $7,130,797 | $4,962,581 |
| LT Debt | $14,701,638 | $10,595,341 | $7,821,723 | $7,880,947 |
| Deferred Rev, NC | $0 | $3,896,173 | $3,611,469 | $3,294,977 |
| Deferred Tax Liab, NC | $0 | $245,659 | $193,849 | $149,232 |
| Other NC Liab. | $4,615,974 | $127,029 | $33,263 | $1,958,460 |
| Total NC Liab. | $19,317,612 | $14,864,202 | $11,660,304 | $13,283,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,773,343 | $3,510,980 | $3,185,211 | $2,693,937 |
| Total Liabilities | $29,032,484 | $22,420,557 | $18,791,101 | $18,246,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1,163,161 | $1,163,161 | $1 |
| Retained Earnings | -$2,191,509 | -$2,081,385 | -$1,790,876 | -$1,476,235 |
| AOCI | -$1,284 | -$271 | $0 | $0 |
| Other Equity | $6,070,805 | $4,739,301 | $3,696,997 | $1,062,636 |
| Total Equity | $3,878,014 | $3,820,806 | $3,069,282 | -$413,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,910,498 | $26,241,363 | $21,860,383 | $17,832,599 |
| Net Debt | $16,913,878 | $13,409,598 | $10,620,421 | $9,259,194 |