- $39.33bn
- $57.79bn
- $5.13bn
Annual balance sheet for CoreWeave, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | 220 | 1,361 | 3,161 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 183 | 426 | 3,236 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 502 | 1,916 | 7,488 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 3,946 | 14,504 | 38,788 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 4,977 | 17,833 | 49,302 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 998 | 4,963 | 16,440 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 5,109 | 16,524 | 45,967 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | — | -132 | 1,309 | 3,335 |
| Total Liabilities & Shareholders' Equity | — | 4,977 | 17,833 | 49,302 |
| Total Common Shares Outstanding |