CoreWeave, Inc (CRWV) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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CoreWeave, Inc (CRWV) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$16.44 BCurrent assets$7.49 BLiabilities$45.97 BAssets$49.30 BNon-current assets$41.81 BNon-current liabilities$29.53 BEquity$3.34 BGross equity(calculated)$6.01 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsRestricted cash and cash equivalents, currentPrepaid expenses and other current assetsMarketable securitiesProperty and equipment, netOperating lease right-of-use assetsOther non-current assetsGoodwillIntangible assets, netRestricted cash and cash equivalents, non-currentDebt, currentAccrued liabilitiesDeferred revenue, currentAccounts payableOperating lease liabilities, currentOther current liabilitiesFinance lease liabilities, currentDebt, non-currentOperating lease liabilities, non-currentDeferred revenue, non-currentOther non-current liabilitiesFinance lease liabilities, non-currentDeferred tax liabilities, non-currentDerivative and warrant liabilitiesAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost, 7 shares as of December 31, 2025 and 2024Debt, currentDebt, current$6.71 BAccounts receivable, netAccounts receivable, net$3.17 BAccrued liabilitiesAccrued liabilities$5.77 BCurrent liabilitiesCurrent liabilities$16.44 BCurrent assetsCurrent assets$7.49 BCash and cash equivalentsCash and cash equivalents$3.13 BDeferred revenue, currentDeferred revenue, current$1.71 BRestricted cash and cash equivalents, currentRestricted cash and cash equivalents, current$819.00 MAccounts payableAccounts payable$1.62 BLiabilitiesLiabilities$45.97 BAssetsAssets$49.30 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$339.00 MOperating lease liabilities, currentOperating lease liabilities, current$427.00 MOther current liabilitiesOther current liabilities$162.00 MMarketable securitiesMarketable securities$34.00 MFinance lease liabilities, currentFinance lease liabilities, current$38.00 MNon-current assetsNon-current assets$41.81 BDebt, non-currentDebt, non-current$14.67 BProperty and equipment, netProperty and equipment, net$30.56 BNon-current liabilitiesNon-current liabilities$29.53 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$7.77 BDeferred revenue, non-currentDeferred revenue, non-current$6.48 BOperating lease right-of-use assetsOperating lease right-of-use assets$8.23 BEquityEquity$3.34 BOther non-current liabilitiesOther non-current liabilities$286.00 MOther non-current assetsOther non-current assets$1.51 BFinance lease liabilities, non-currentFinance lease liabilities, non-current$216.00 MGoodwillGoodwill$1.10 BDeferred tax liabilities, non-currentDeferred tax liabilities, non-current$115.00 MIntangible assets, netIntangible assets, net$235.00 MGross equity (calculated)Gross equity(calculated)$6.01 BDerivative and warrant liabilitiesDerivative and warrant liabilities$1.00 MRestricted cash and cash equivalents, non-currentRestricted cash and cash equivalents, non-current$184.00 MAdditional paid-in capitalAdditional paid-in capital$6.01 BAccumulated deficitAccumulated deficit−$2.64 BTreasury stock, at cost, 7 shares as of December 31, 2025 and 2024Treasury stock−$34.00 M
Chart details

CoreWeave, Inc (CRWV) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
49,302,000,000 US dollars
Current assets
7,488,000,000 US dollars
Non-current assets
41,814,000,000 US dollars
Liabilities
45,967,000,000 US dollars
Current liabilities
16,440,000,000 US dollars
Non-current liabilities
29,527,000,000 US dollars
Equity
3,335,000,000 US dollars
Redeemable convertible preferred stock, $0.000005 par value per share, no and 206 shares authorized as of December 31, 2025 and 2024, respectively; no and 185 shares issued and outstanding as of December 31, 2025 and 2024, respectively - Redeemable convertible preferred stock
0 US dollars
Accounts receivable, net
3,169,000,000 US dollars
Cash and cash equivalents
3,127,000,000 US dollars
Restricted cash and cash equivalents, current
819,000,000 US dollars
Prepaid expenses and other current assets
339,000,000 US dollars
Marketable securities
34,000,000 US dollars
Property and equipment, net
30,557,000,000 US dollars
Operating lease right-of-use assets
8,231,000,000 US dollars
Other non-current assets
1,506,000,000 US dollars
Goodwill
1,101,000,000 US dollars
Intangible assets, net
235,000,000 US dollars
Restricted cash and cash equivalents, non-current
184,000,000 US dollars
Restricted marketable securities, non-current
0 US dollars
Debt, current
6,708,000,000 US dollars
Accrued liabilities
5,773,000,000 US dollars
Deferred revenue, current
1,709,000,000 US dollars
Accounts payable
1,623,000,000 US dollars
Operating lease liabilities, current
427,000,000 US dollars
Other current liabilities
162,000,000 US dollars
Finance lease liabilities, current
38,000,000 US dollars
Debt, non-current
14,665,000,000 US dollars
Operating lease liabilities, non-current
7,768,000,000 US dollars
Deferred revenue, non-current
6,476,000,000 US dollars
Other non-current liabilities
286,000,000 US dollars
Finance lease liabilities, non-current
216,000,000 US dollars
Deferred tax liabilities, non-current
115,000,000 US dollars
Derivative and warrant liabilities
1,000,000 US dollars
Additional paid-in capital
6,012,000,000 US dollars
Common stock - Common Class A
0 US dollars
Common stock - Common Class B
0 US dollars
Common stock - Common Class C
0 US dollars
Preferred stock, $0.000005 par value per share, 100 and no shares authorized as of December 31, 2025 and 2024, respectively; no shares issued and outstanding as of December 31, 2025 and 2024
0 US dollars
Accumulated deficit
negative 2,643,000,000 US dollars
Treasury stock, at cost, 7 shares as of December 31, 2025 and 2024
negative 34,000,000 US dollars
Gross equity (calculated)
6,012,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CoreWeave, Inc (CRWV) FY2025 Annual Balance Sheet Sankey chart
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