CRWV — CoreWeave Balance Sheet
0.000.00%
- $38.44bn
- $68.19bn
- $5.13bn
Annual balance sheet for CoreWeave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | 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 |