For the quarter ending 2026-03-31, CRWV has $55,573,000K in assets. $50,814,000K in debts. $2,244,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,244,000 | 3,127,000 | 1,894,399 | 1,152,883 |
| Restricted cash and cash equivalents, current | 777,000 | 819,000 | 596,777 | 560,173 |
| Marketable securities | 22,000 | 34,000 | 47,449 | - |
| Accounts receivable, net | 2,120,000 | 3,169,000 | 1,659,229 | 1,933,698 |
| Prepaid expenses and other current assets | 446,000 | 339,000 | 533,429 | 299,229 |
| Total current assets | 5,609,000 | 7,488,000 | 4,731,283 | 3,945,983 |
| Restricted cash and cash equivalents, non-current | 299,000 | 184,000 | 477,515 | 340,527 |
| Restricted marketable securities, non-current | - | 0 | 0 | 0 |
| Property and equipment, net | 36,424,000 | 30,557,000 | 20,659,181 | 16,631,510 |
| Operating lease right-of-use assets | 10,182,000 | 8,231,000 | 4,677,057 | 3,380,201 |
| Intangible assets, net | 224,000 | 235,000 | 200,001 | 205,895 |
| Goodwill | 1,101,000 | 1,101,000 | 829,979 | 812,970 |
| Other non-current assets | 1,734,000 | 1,506,000 | 1,335,482 | 924,277 |
| Total assets | 55,573,000 | 49,302,000 | 32,910,498 | 26,241,363 |
| Accounts payable | 3,371,000 | 1,623,000 | 1,156,978 | 1,226,579 |
| Accrued liabilities | 2,726,000 | 5,773,000 | 3,172,274 | 1,411,237 |
| Debt, current | 7,547,000 | 6,708,000 | 3,712,177 | 3,627,664 |
| Deferred revenue, current | 2,130,000 | 1,709,000 | 1,107,580 | 951,346 |
| Operating lease liabilities, current | 487,000 | 427,000 | 345,472 | 279,080 |
| Finance lease liabilities, current | 23,000 | 38,000 | 48,990 | 60,396 |
| Other current liabilities | 1,534,000 | 162,000 | 171,401 | 53 |
| Total current liabilities | 17,818,000 | 16,440,000 | 9,714,872 | 7,556,355 |
| Debt, non-current | 17,312,000 | 14,665,000 | 10,322,757 | 7,423,837 |
| Derivative and warrant liabilities | - | 1,000 | 1,710 | 698 |
| Deferred revenue, non-current | 5,393,000 | 6,476,000 | 4,228,222 | 3,896,173 |
| Operating lease liabilities, non-current | 9,563,000 | 7,768,000 | 4,378,869 | 3,168,392 |
| Finance lease liabilities, non-current | 215,000 | 216,000 | 12 | 3,112 |
| Deferred tax liabilities, non-current | 194,000 | 115,000 | 117,633 | 245,659 |
| Other non-current liabilities | 319,000 | 286,000 | 268,409 | 126,331 |
| Total liabilities | 50,814,000 | 45,967,000 | 29,032,484 | 22,420,557 |
| Temporary equity-Redeemable Convertible Preferred Stock | - | - | 0 | 0 |
| Temporary equity-Redeemable Class ACommon Stock | - | - | - | 1,163,159 |
| Preferred stock | 0 | - | - | - |
| Common stock-Common Class A | 0 | 0 | 2 | 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 | 33,524 | 33,524 |
| Additional paid-in capital | 8,171,000 | 6,012,000 | 6,104,329 | 4,772,825 |
| Accumulated other comprehensive income | 5,000 | - | -1,284 | -271 |
| Accumulated deficit | -3,383,000 | -2,643,000 | -2,191,509 | -2,081,385 |
| Total stockholders' equity | 4,759,000 | 3,335,000 | 3,878,014 | 2,657,647 |
| Total liabilities and stockholders' equity | 55,573,000 | 49,302,000 | 32,910,498 | 26,241,363 |
CoreWeave, Inc. (CRWV)
CoreWeave, Inc. (CRWV)