CoreWeave, Inc.
CRWV
$81.96
$7.049.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.78% | 68.43% | -9.68% | -6.21% | 0.34% |
| Total Receivables | 90.99% | -14.19% | 83.25% | 153.05% | -16.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.18% | -2.34% | 63.54% | 4.37% | 2.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | 36.71% | 6.27% | 887.40% | -46.20% |
| Total Current Assets | 58.27% | 19.90% | 27.18% | 61.93% | -6.67% |
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| Total Current Assets | 58.27% | 19.90% | 27.18% | 61.93% | -6.67% |
| Net Property, Plant & Equipment | 53.09% | 26.61% | 15.85% | 19.09% | 32.96% |
| Long-term Investments | 32.65% | 2.09% | 4,059.69% | -2.28% | 2.33% |
| Goodwill | 32.65% | 2.09% | 4,059.69% | -2.28% | 2.33% |
| Total Other Intangibles | 17.50% | -2.86% | 4,584.76% | -12.10% | -7.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.50% | 55.92% | -19.65% | 5.63% | 22.57% |
| Total Assets | 49.81% | 25.41% | 20.04% | 22.58% | 26.15% |
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| Total Accounts Payable | 40.28% | -5.67% | -1.25% | 43.10% | -14.01% |
| Total Accrued Expenses | 81.98% | 124.79% | 2.49% | 286.80% | -16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.67% | 3.52% | -2.65% | 48.78% | 133.46% |
| Total Finance Division Other Current Liabilities | 46.29% | 34.43% | 117.95% | -56.35% | -26.56% |
| Total Other Current Liabilities | 46.29% | 34.43% | 117.95% | -56.35% | -26.56% |
| Total Current Liabilities | 69.23% | 28.57% | 5.97% | 43.68% | 25.07% |
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| Total Current Liabilities | 69.23% | 28.57% | 5.97% | 43.68% | 25.07% |
| Long-Term Debt | 42.06% | 39.06% | 50.44% | -9.58% | 58.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.33% | 38.07% | 9.87% | 19.14% | 46.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.03% | 8.11% | 11.20% | 4.28% | -0.12% |
| Total Liabilities | 58.33% | 29.49% | 19.31% | 13.71% | 29.53% |
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| Common Stock & APIC | -1.51% | 27.90% | -2.47% | 346.50% | -1.65% |
| Retained Earnings | -20.60% | -5.29% | -16.22% | -21.33% | -3.59% |
| Treasury Stock & Other | 2.32% | -3.00% | -0.81% | 1.40% | -1.45% |
| Total Common Equity | -14.00% | 45.92% | -13.41% | 841.37% | -20.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -0.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -0.02% |
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| Total Common Equity | -14.00% | 45.92% | -13.41% | 841.37% | -20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -0.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | 1.50% | 24.49% | 134.65% | -5.10% |
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