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 | 132.26% | 43.16% | -- | 481.49% | 520.00% |
| Total Receivables | 659.95% | 232.66% | -- | -- | 127.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.01% | 70.06% | -- | -- | 23.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,345.07% | 671.84% | -- | -- | 57.38% |
| Total Current Assets | 290.81% | 130.47% | -- | -- | 281.68% |
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| Total Current Assets | 290.81% | 130.47% | -- | -- | 281.68% |
| Net Property, Plant & Equipment | 167.41% | 132.24% | -- | -- | 267.59% |
| Long-term Investments | 5,405.00% | 4,146.72% | -- | -- | 2.33% |
| Goodwill | 5,405.00% | 4,146.72% | -- | -- | 2.33% |
| Total Other Intangibles | 4,600.00% | 3,583.26% | -- | -- | -28.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 62.21% | -- | -- | 179.11% |
| Total Assets | 176.46% | 132.81% | -- | -- | 258.31% |
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| Total Accounts Payable | 86.98% | 14.62% | -- | -- | 90.53% |
| Total Accrued Expenses | 1,521.63% | 648.32% | -- | -- | 357.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.88% | 250.03% | -- | -- | 1,172.84% |
| Total Finance Division Other Current Liabilities | 87.10% | -6.08% | -- | -- | 300.12% |
| Total Other Current Liabilities | 87.10% | -6.08% | -- | -- | 300.12% |
| Total Current Liabilities | 231.25% | 144.82% | -- | -- | 397.06% |
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| Total Current Liabilities | 231.25% | 144.82% | -- | -- | 397.06% |
| Long-Term Debt | 168.71% | 199.62% | -- | -- | 303.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.51% | 164.00% | -- | -- | 459.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.82% | 25.21% | -- | -- | 58.26% |
| Total Liabilities | 178.17% | 127.56% | -- | -- | 223.46% |
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| Common Stock & APIC | 448.54% | 447.79% | -- | -- | 2,164.56% |
| Retained Earnings | -79.07% | -53.80% | -- | -- | -140.87% |
| Treasury Stock & Other | 0.00% | -3.86% | -- | -- | -5.58% |
| Total Common Equity | 905.56% | 1,227.24% | -- | 614.47% | 30.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 270.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 270.57% |
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| Total Common Equity | 905.56% | 1,227.24% | -- | 614.47% | 30.61% |
| Total Preferred Equity | -- | -- | -- | -- | 270.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.97% | 181.35% | -- | 2,426.96% | 1,091.65% |
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