E
CoreWeave, Inc. CRWV
$81.96 $7.049.40% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 3.16B 1.94B 1.15B 1.28B 1.36B
Total Receivables 3.17B 1.66B 1.93B 1.06B 417.00M
Inventory -- -- -- -- --
Prepaid Expenses 132.00M 111.69M 114.37M 69.93M 67.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.03B 1.02B 745.04M 701.05M 71.00M
Total Current Assets 7.49B 4.73B 3.95B 3.10B 1.92B

Total Current Assets 7.49B 4.73B 3.95B 3.10B 1.92B
Net Property, Plant & Equipment 38.79B 25.34B 20.01B 17.27B 14.51B
Long-term Investments 1.10B 829.98M 812.97M 19.54M 20.00M
Goodwill 1.10B 829.98M 812.97M 19.54M 20.00M
Total Other Intangibles 235.00M 200.00M 205.90M 4.40M 5.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.57B 1.70B 1.09B 1.36B 1.29B
Total Assets 49.30B 32.91B 26.24B 21.86B 17.83B

Total Accounts Payable 1.62B 1.16B 1.23B 1.24B 868.00M
Total Accrued Expenses 5.77B 3.17B 1.41B 1.38B 356.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.17B 4.11B 3.97B 4.08B 2.74B
Total Finance Division Other Current Liabilities 1.87B 1.28B 951.40M 436.53M 1.00B
Total Other Current Liabilities 1.87B 1.28B 951.40M 436.53M 1.00B
Total Current Liabilities 16.44B 9.71B 7.56B 7.13B 4.96B

Total Current Liabilities 16.44B 9.71B 7.56B 7.13B 4.96B
Long-Term Debt 14.67B 10.32B 7.42B 4.94B 5.46B
Short-term Debt -- -- -- -- --
Capital Leases 7.98B 4.38B 3.17B 2.89B 2.42B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.88B 4.61B 4.27B 3.84B 3.68B
Total Liabilities 45.97B 29.03B 22.42B 18.79B 16.53B

Common Stock & APIC 6.01B 6.10B 4.77B 4.89B 1.10B
Retained Earnings -2.64B -2.19B -2.08B -1.79B -1.48B
Treasury Stock & Other -34.00M -34.81M -33.80M -33.52M -34.00M
Total Common Equity 3.34B 3.88B 2.66B 3.07B -414.00M

Preferred Stock Redeemable -- -- 1.16B -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 1.72B
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 1.16B -- 1.72B

Total Common Equity 3.34B 3.88B 2.66B 3.07B -414.00M
Total Preferred Equity -- -- 1.16B -- 1.72B
Total Minority Interest -- -- -- -- --
Total Equity 3.34B 3.88B 3.82B 3.07B 1.31B