CoreWeave, Inc.
CRWV
$88.33
$0.290.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.44% | -28.31% | 62.78% | 68.43% | -9.68% |
| Total Receivables | 19.86% | -33.10% | 90.99% | -14.19% | 83.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.38% | 234.85% | 18.18% | -2.34% | 63.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.29% | -23.88% | 0.73% | 36.71% | 6.27% |
| Total Current Assets | 69.73% | -25.09% | 58.27% | 19.90% | 27.18% |
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| Total Current Assets | 69.73% | -25.09% | 58.27% | 19.90% | 27.18% |
| Net Property, Plant & Equipment | 35.89% | 20.16% | 53.09% | 26.61% | 15.85% |
| Long-term Investments | 0.00% | 0.00% | 32.65% | 2.09% | 4,059.69% |
| Goodwill | 0.00% | 0.00% | 32.65% | 2.09% | 4,059.69% |
| Total Other Intangibles | 9.38% | -4.68% | 17.50% | -2.86% | 4,584.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65% | 26.13% | -7.50% | 55.92% | -19.65% |
| Total Assets | 38.68% | 12.72% | 49.81% | 25.41% | 20.04% |
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| Total Accounts Payable | 7.77% | 107.70% | 40.28% | -5.67% | -1.25% |
| Total Accrued Expenses | 135.66% | -52.78% | 81.98% | 124.79% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 12.32% | 74.67% | 3.52% | -2.65% |
| Total Finance Division Other Current Liabilities | -24.78% | 95.83% | 46.29% | 34.43% | 117.95% |
| Total Other Current Liabilities | -24.78% | 95.83% | 46.29% | 34.43% | 117.95% |
| Total Current Liabilities | 17.39% | 8.38% | 69.23% | 28.57% | 5.97% |
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| Total Current Liabilities | 17.39% | 8.38% | 69.23% | 28.57% | 5.97% |
| Long-Term Debt | 59.20% | 18.04% | 42.06% | 39.06% | 50.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.11% | 22.47% | 82.33% | 38.07% | 9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.02% | -14.12% | 49.03% | 8.11% | 11.20% |
| Total Liabilities | 41.78% | 10.54% | 58.33% | 29.49% | 19.31% |
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| Common Stock & APIC | 11.19% | 35.91% | -1.51% | 27.90% | -2.47% |
| Retained Earnings | -18.50% | -28.00% | -20.60% | -5.29% | -16.22% |
| Treasury Stock & Other | -79.31% | 14.71% | 2.32% | -3.00% | -0.81% |
| Total Common Equity | 5.57% | 42.70% | -14.00% | 45.92% | -13.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.57% | 42.70% | -14.00% | 45.92% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 42.70% | -14.00% | 1.50% | 24.49% |
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