For the quarter ending 2025-09-30, CRWV has $32,910,498K in assets. $29,032,484K in debts. $1,894,399K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,894,399 | 1,152,883 | ||
| Restricted cash and cash equivalents, current | 596,777 | 560,173 | ||
| Marketable securities | 47,449 | - | ||
| Accounts receivable, net | 1,659,229 | 1,933,698 | ||
| Prepaid expenses and other current assets | 533,429 | 299,229 | ||
| Total current assets | 4,731,283 | 3,945,983 | ||
| Restricted cash and cash equivalents, non-current | 477,515 | 340,527 | ||
| Restricted marketable securities, non-current | 0 | 0 | ||
| Property and equipment, net | 20,659,181 | 16,631,510 | ||
| Operating lease right-of-use assets | 4,677,057 | 3,380,201 | ||
| Intangible assets, net | 200,001 | 205,895 | ||
| Goodwill | 829,979 | 812,970 | ||
| Other non-current assets | 1,335,482 | 924,277 | ||
| Total assets | 32,910,498 | 26,241,363 | ||
| Accounts payable | 1,156,978 | 1,226,579 | ||
| Accrued liabilities | 3,172,274 | 1,411,237 | ||
| Debt, current | 3,712,177 | 3,627,664 | ||
| Deferred revenue, current | 1,107,580 | 951,346 | ||
| Operating lease liabilities, current | 345,472 | 279,080 | ||
| Finance lease liabilities, current | 48,990 | 60,396 | ||
| Other current liabilities | 171,401 | 53 | ||
| Total current liabilities | 9,714,872 | 7,556,355 | ||
| Debt, non-current | 10,322,757 | 7,423,837 | ||
| Derivative and warrant liabilities | 1,710 | 698 | ||
| Deferred revenue, non-current | 4,228,222 | 3,896,173 | ||
| Operating lease liabilities, non-current | 4,378,869 | 3,168,392 | ||
| Finance lease liabilities, non-current | 12 | 3,112 | ||
| Deferred tax liabilities, non-current | 117,633 | 245,659 | ||
| Other liabilities, noncurrent | 268,409 | 126,331 | ||
| Total liabilities | 29,032,484 | 22,420,557 | ||
| Temporary equity-Redeemable Convertible Preferred Stock | 0 | 0 | ||
| Common stock-Common Class A | 2 | 2 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Treasury stock, at cost, 6,588 as of june 30, 2025 and december 31, 2024, respectively | 33,524 | 33,524 | ||
| Additional paid-in capital | 6,104,329 | 4,772,825 | ||
| Accumulated other comprehensive loss | -1,284 | -271 | ||
| Accumulated deficit | -2,191,509 | -2,081,385 | ||
| Temporary equity-Redeemable Class ACommon Stock | - | 1,163,159 | ||
| Total stockholders' equity (deficit) | 3,878,014 | 2,657,647 | ||
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit) | 32,910,498 | 26,241,363 | ||
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)