CoreWeave, Inc.
CRWV
$88.32
$0.280.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.54B | 2.27B | 3.16B | 1.94B | 1.15B |
| Total Receivables | 2.54B | 2.12B | 3.17B | 1.66B | 1.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 563.00M | 442.00M | 132.00M | 111.69M | 114.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 877.00M | 781.00M | 1.03B | 1.02B | 745.04M |
| Total Current Assets | 9.52B | 5.61B | 7.49B | 4.73B | 3.95B |
|
|
|||||
| Total Current Assets | 9.52B | 5.61B | 7.49B | 4.73B | 3.95B |
| Net Property, Plant & Equipment | 63.33B | 46.61B | 38.79B | 25.34B | 20.01B |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 829.98M | 812.97M |
| Goodwill | 1.10B | 1.10B | 1.10B | 829.98M | 812.97M |
| Total Other Intangibles | 245.00M | 224.00M | 235.00M | 200.00M | 205.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24B | 1.98B | 1.57B | 1.70B | 1.09B |
| Total Assets | 77.07B | 55.57B | 49.30B | 32.91B | 26.24B |
|
|
|||||
| Total Accounts Payable | 3.63B | 3.37B | 1.62B | 1.16B | 1.23B |
| Total Accrued Expenses | 6.42B | 2.73B | 5.77B | 3.17B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10B | 8.06B | 7.17B | 4.11B | 3.97B |
| Total Finance Division Other Current Liabilities | 2.76B | 3.66B | 1.87B | 1.28B | 951.40M |
| Total Other Current Liabilities | 2.76B | 3.66B | 1.87B | 1.28B | 951.40M |
| Total Current Liabilities | 20.92B | 17.82B | 16.44B | 9.71B | 7.56B |
|
|
|||||
| Total Current Liabilities | 20.92B | 17.82B | 16.44B | 9.71B | 7.56B |
| Long-Term Debt | 27.56B | 17.31B | 14.67B | 10.32B | 7.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.95B | 9.78B | 7.98B | 4.38B | 3.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62B | 5.91B | 6.88B | 4.61B | 4.27B |
| Total Liabilities | 72.05B | 50.81B | 45.97B | 29.03B | 22.42B |
|
|
|||||
| Common Stock & APIC | 9.09B | 8.17B | 6.01B | 6.10B | 4.77B |
| Retained Earnings | -4.01B | -3.38B | -2.64B | -2.19B | -2.08B |
| Treasury Stock & Other | -52.00M | -29.00M | -34.00M | -34.81M | -33.80M |
| Total Common Equity | 5.02B | 4.76B | 3.34B | 3.88B | 2.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | 1.16B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.16B |
|
|
|||||
| Total Common Equity | 5.02B | 4.76B | 3.34B | 3.88B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | 1.16B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02B | 4.76B | 3.34B | 3.88B | 3.82B |
|
|
|||||