CRWV — CoreWeave Balance Sheet
0.000.00%
- $19.28bn
- $25.94bn
- $1.92bn
- 16
- 19
- 35
- 12
Annual balance sheet for CoreWeave, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | — | 220 | 1,361 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 183 | 426 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 502 | 1,916 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 3,946 | 14,504 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | — | 4,977 | 17,833 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | — | 5,109 | 16,524 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Total Equity | — | -132 | 1,309 |
Total Liabilities & Shareholders' Equity | — | 4,977 | 17,833 |
Total Common Shares Outstanding |