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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
45.51%
Quick Ratio
45.51%
Cash Ratio
26.41%
Debt to Asset Ratio
93.48%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Operating lease right-of-use ass...
Total current assets
Others
Liabilities Breakdown
Recourse debt, non-current
Operating lease liabilities, non...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,524,000
2,244,000
3,127,000
1,894,399
Restricted cash and cash equivalents, current
873,000
777,000
819,000
596,777
Marketable securities
15,000
22,000
34,000
47,449
Accounts receivable, net
2,541,000
2,120,000
3,169,000
1,659,229
Prepaid expenses and other current assets
567,000
446,000
339,000
533,429
Total current assets
9,520,000
5,609,000
7,488,000
4,731,283
Restricted cash and cash equivalents, non-current
507,000
299,000
184,000
477,515
Restricted marketable securities, non-current
-
-
0
0
Property and equipment, net
46,736,000
36,424,000
30,557,000
20,659,181
Operating lease right-of-use assets
16,595,000
10,182,000
8,231,000
4,677,057
Intangible assets, net
245,000
224,000
235,000
200,001
Goodwill
1,101,000
1,101,000
1,101,000
829,979
Other non-current assets
2,366,000
1,734,000
1,506,000
1,335,482
Total assets
77,070,000
55,573,000
49,302,000
32,910,498
Accounts payable
3,633,000
3,371,000
1,623,000
1,156,978
Accrued liabilities
6,424,000
2,726,000
5,773,000
3,172,274
Recourse debt, current
6,235,000
-
-
-
Debt, current
-
7,547,000
6,708,000
3,712,177
Non-recourse debt, current
1,278,000
-
-
-
Deferred revenue, current
2,686,000
2,130,000
1,709,000
1,107,580
Operating lease liabilities, current
584,000
487,000
427,000
345,472
Finance lease liabilities, current
7,000
23,000
38,000
48,990
Other current liabilities
70,000
1,534,000
162,000
171,401
Total current liabilities
20,917,000
17,818,000
16,440,000
9,714,872
Debt, non-current
-
17,312,000
14,665,000
10,322,757
Recourse debt, non-current
25,170,000
-
-
-
Derivative and warrant liabilities
-
-
1,000
1,710
Non-recourse debt, non-current
2,385,000
-
-
-
Deferred revenue, non-current
7,006,000
5,393,000
6,476,000
4,228,222
Operating lease liabilities, non-current
15,735,000
9,563,000
7,768,000
4,378,869
Finance lease liabilities, non-current
214,000
215,000
216,000
12
Deferred tax liabilities, non-current
256,000
194,000
115,000
117,633
Other non-current liabilities
363,000
319,000
286,000
268,409
Total liabilities
72,046,000
50,814,000
45,967,000
29,032,484
Temporary equity
-
-
-
0
Preferred stock
0
0
-
-
Common stock-Common Class A
0
0
0
2
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
0
0
0
0
Treasury stock, at cost
34,000
34,000
34,000
33,524
Additional paid-in capital
9,085,000
8,171,000
6,012,000
6,104,329
Accumulated other comprehensive loss
-18,000
5,000
-
-1,284
Accumulated deficit
-4,009,000
-3,383,000
-2,643,000
-2,191,509
Total stockholders' equity
5,024,000
4,759,000
3,335,000
3,878,014
Total liabilities and stockholders' equity
77,070,000
55,573,000
49,302,000
32,910,498
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CRWV Balance Sheet Sankey Diagram
Sankey diagram visualizing CRWV balance sheet for the period
Cash and cash
equivalents
$5,524,000K
(379.15%↑ Y/Y)
Accounts receivable, net
$2,541,000K
(31.41%↑ Y/Y)
Restricted cash and cash
equivalents, current
$873,000K
(55.84%↑ Y/Y)
Prepaid expenses and
other current assets
$567,000K
(89.49%↑ Y/Y)
Marketable securities
$15,000K
Property and equipment,
net
$46,736,000K
(181.01%↑ Y/Y)
Operating lease
right-of-use assets
$16,595,000K
(390.95%↑ Y/Y)
Total current assets
$9,520,000K
(141.26%↑ Y/Y)
Other non-current
assets
$2,366,000K
(155.98%↑ Y/Y)
Goodwill
$1,101,000K
(35.43%↑ Y/Y)
Restricted cash and cash
equivalents, non-current
$507,000K
(48.89%↑ Y/Y)
Intangible assets, net
$245,000K
(18.99%↑ Y/Y)
Total assets
$77,070,000K
(193.70%↑ Y/Y)
Total liabilities and
stockholders' equity
$77,070,000K
(193.70%↑ Y/Y)
Total liabilities
$72,046,000K
(221.34%↑ Y/Y)
Total stockholders'
equity
$5,024,000K
(89.04%↑ Y/Y)
Accumulated deficit
-$4,009,000K
(-92.61%↓ Y/Y)
Treasury stock, at cost
$34,000K
(1.42%↑ Y/Y)
Accumulated other
comprehensive loss
-$18,000K
(-6542.07%↓ Y/Y)
Recourse debt,
non-current
$25,170,000K
Total current
liabilities
$20,917,000K
(176.81%↑ Y/Y)
Operating lease
liabilities, non-current
$15,735,000K
(396.62%↑ Y/Y)
Deferred revenue,
non-current
$7,006,000K
(79.82%↑ Y/Y)
Non-recourse debt,
non-current
$2,385,000K
Other non-current
liabilities
$363,000K
(187.34%↑ Y/Y)
Deferred tax
liabilities, non-current
$256,000K
(4.21%↑ Y/Y)
Finance lease
liabilities, non-current
$214,000K
(6776.61%↑ Y/Y)
Additional paid-in capital
$9,085,000K
(90.35%↑ Y/Y)
Accrued liabilities
$6,424,000K
(355.20%↑ Y/Y)
Recourse debt, current
$6,235,000K
Accounts payable
$3,633,000K
(196.19%↑ Y/Y)
Deferred revenue,
current
$2,686,000K
(182.34%↑ Y/Y)
Non-recourse debt, current
$1,278,000K
Operating lease
liabilities, current
$584,000K
(109.26%↑ Y/Y)
Other current
liabilities
$70,000K
(131975.47%↑ Y/Y)
Finance lease
liabilities, current
$7,000K
(-88.41%↓ Y/Y)
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