CoreWeave, Inc. Class A Common Stock (CRWV) Balance Sheet Quarterly

CoreWeave, Inc. Class A Common Stock

CRWV (NASDAQ)

(%)

Financials
CoreWeave, Inc. Class A Common Stock Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Report Filing:	2025-10-02	2025-08-13	2025-05-15	2024-12-31	2024-09-30	2024-03-31	1234
Total Current Assets	4,731	3,946	3,103	1,916	2,053	0	1234
Cash and Short Term Investments	1,942	1,153	1,276	1,361	1,356	0	1234
Cash & Equivalents	1,894	1,153	1,276	1,361	1,355	0	1234
Short Term Investments	47.45	0	0	0	1.21	0	1234
Receivables	1,659	1,934	1,055	425.7	498.8	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1,130	859.4	771	129.5	197.6	0	1234
Total Assets	32,910	26,241	21,860	17,833	14,136	0	1234
Total Non-Current Assets	28,179	22,295	18,758	15,916	12,084	0	1234
Property, Plant and Equipment	25,336	20,012	17,274	14,504	10,909	0	1234
Goodwill and Intangible Assets	1,030	1,019	23.94	24.45	24.97	0	1234
Goodwill	830	813	19.54	19.54	19.54	0	1234
Intangible Assets	200	205.9	4.39	4.91	5.43	0	1234
Long Term Investments	0	174.2	102.2	102.2	100.7	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	1,813	1,091	1,357	1,285	1,048	0	1234
Total Current Liabilities	9,715	7,556	7,131	4,963	3,968	0	1234
Accounts Payable	1,157	1,227	1,242	868.3	1,009	0	1234
Notes Payable/Short Term Debt	4,107	3,967	4,075	2,739	1,173	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	951.3	436.5	768.9	1,079	0	1234
Other Current Liabilities	4,451	1,411	1,377	586.1	706.5	0	1234
Total Liabilities	29,032	22,421	18,791	18,246	14,480	0	1234
Total Non-Current Liabilities	19,318	14,864	11,660	13,284	10,512	0	1234
Total Long Term Debt	14,702	10,595	7,822	7,881	5,104	0	1234
Deferred Tax Liabilities Non-Current	0	245.7	193.8	149.2	116.7	0	1234
Deferred Revenue Non-Current	0	3,896	3,611	3,295	3,350	0	1234
Capital Lease Obligations	4,773	3,511	3,185	2,694	1,827	0	1234
Other Long Term Liabilities	-157.4	-3,384	-3,152	-735.5	114.3	0	1234
Total Equity	3,878	3,821	3,069	-413.6	-344	0	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3,878	3,821	3,069	-413.6	-344	0	1234
Retained Earnings	-2,192	-2,081	-1,791	-1,476	-1,425	0	1234
Accumulated Other Earnings	-1.28	-0.271	0	0	0.01	0	1234
Common Stock	0.002	1,163	1,163	0.001	0.001	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	6,071	4,739	3,697	1,063	1,081	0	1234
Total Liabilities & Total Equity	32,910	26,241	21,860	17,833	14,136	0	1234
Total Liabilities & Shareholders' Equity	32,910	26,241	21,860	17,833	14,136	0	1234
Total Investments	47.45	174.2	102.2	102.2	101.9	0	1234
Total Debt	18,808	14,562	11,897	10,620	6,278	0	1234
Net Debt	16,914	13,410	10,620	9,259	4,922	0	1234

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CoreWeave, Inc. Class A Common Stock Balance Sheet Statement Quarterly