E
CoreWeave, Inc. CRWV
$107.75 -$6.95-6.06% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.27B 3.16B 1.94B 1.15B 1.28B
Total Receivables 2.12B 3.17B 1.66B 1.93B 1.06B
Inventory -- -- -- -- --
Prepaid Expenses 442.00M 132.00M 111.69M 114.37M 69.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 781.00M 1.03B 1.02B 745.04M 701.05M
Total Current Assets 5.61B 7.49B 4.73B 3.95B 3.10B

Total Current Assets 5.61B 7.49B 4.73B 3.95B 3.10B
Net Property, Plant & Equipment 46.61B 38.79B 25.34B 20.01B 17.27B
Long-term Investments 1.10B 1.10B 829.98M 812.97M 19.54M
Goodwill 1.10B 1.10B 829.98M 812.97M 19.54M
Total Other Intangibles 224.00M 235.00M 200.00M 205.90M 4.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.99B 1.57B 1.70B 1.09B 1.36B
Total Assets 55.57B 49.30B 32.91B 26.24B 21.86B

Total Accounts Payable 3.37B 1.62B 1.16B 1.23B 1.24B
Total Accrued Expenses 2.73B 5.77B 3.17B 1.41B 1.38B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.06B 7.17B 4.11B 3.97B 4.08B
Total Finance Division Other Current Liabilities 3.66B 1.87B 1.28B 951.40M 436.53M
Total Other Current Liabilities 3.66B 1.87B 1.28B 951.40M 436.53M
Total Current Liabilities 17.82B 16.44B 9.71B 7.56B 7.13B

Total Current Liabilities 17.82B 16.44B 9.71B 7.56B 7.13B
Long-Term Debt 17.31B 14.67B 10.32B 7.42B 4.94B
Short-term Debt -- -- -- -- --
Capital Leases 9.78B 7.98B 4.38B 3.17B 2.89B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.91B 6.88B 4.61B 4.27B 3.84B
Total Liabilities 50.81B 45.97B 29.03B 22.42B 18.79B

Common Stock & APIC 8.17B 6.01B 6.10B 4.77B 4.89B
Retained Earnings -3.38B -2.64B -2.19B -2.08B -1.79B
Treasury Stock & Other -29.00M -34.00M -34.81M -33.80M -33.52M
Total Common Equity 4.76B 3.34B 3.88B 2.66B 3.07B

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

Total Common Equity 4.76B 3.34B 3.88B 2.66B 3.07B
Total Preferred Equity -- -- -- 1.16B --
Total Minority Interest -- -- -- -- --
Total Equity 4.76B 3.34B 3.88B 3.82B 3.07B