CoreWeave, Inc. Class A Common Stock
CRWV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,361,083 | $217,147 | – |
| Short-Term Investments | $0 | $2,368 | – |
| Receivables | $425,671 | $183,026 | – |
| Inventory | $0 | $0 | – |
| Other Curr. Assets | $129,495 | $99,451 | – |
| Total Curr. Assets | $1,916,249 | $501,992 | – |
| Property Plant & Equip (Net) | $14,504,321 | $3,945,956 | – |
| Goodwill | $19,544 | $19,544 | – |
| Intangibles | $4,909 | $7,003 | – |
| Long-Term Investments | $102,220 | $42,087 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $1,285,356 | $460,393 | – |
| Total NC Assets | $15,916,350 | $4,474,983 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $17,832,599 | $4,976,975 | – |
| Liabilities | – | – | – |
| Payables | $868,259 | $455,563 | – |
| Short-Term Debt | $2,739,330 | $215,188 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $768,927 | $249,831 | – |
| Other Curr. Liab. | $586,065 | $77,879 | – |
| Total Curr. Liab. | $4,962,581 | $998,461 | – |
| LT Debt | $7,880,947 | $1,784,552 | – |
| Deferred Rev, NC | $3,294,977 | $1,754,873 | – |
| Deferred Tax Liab, NC | $149,232 | $36,447 | – |
| Other NC Liab. | $1,958,460 | $999,233 | – |
| Total NC Liab. | $13,283,616 | $4,575,105 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $2,693,937 | $476,486 | – |
| Total Liabilities | $18,246,197 | $5,573,566 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $1 | $1 | – |
| Retained Earnings | -$1,476,235 | -$612,787 | – |
| AOCI | $0 | -$148 | – |
| Other Equity | $1,062,636 | $16,343 | – |
| Total Equity | -$413,598 | -$596,591 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $17,832,599 | $4,976,975 | – |
| Net Debt | $9,259,194 | $1,782,593 | $0 |