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For the year ending 2025-12-31, CRWV has $49,302M in assets. $45,967M in debts. $3,127M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
45.55%
Quick Ratio
45.55%
Cash Ratio
19.02%
Debt to Asset Ratio
93.24%
Unit: Million (M) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Debt, non-current
    • Operating lease liabilities, non...
    • Debt, current
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
3,127
Restricted cash and cash equivalents, current
819
Marketable securities
34
Accounts receivable, net
3,169
Prepaid expenses and other current assets
339
Total current assets
7,488
Restricted cash and cash equivalents, non-current
184
Restricted marketable securities, non-current
0
Property and equipment, net
30,557
Operating lease right-of-use assets
8,231
Intangible assets, net
235
Goodwill
1,101
Other non-current assets
1,506
Total assets
49,302
Accounts payable
1,623
Deferred revenue, current
1,709
Other current liabilities
162
Accrued liabilities
5,773
Operating lease liabilities, current
427
Finance lease liabilities, current
38
Debt, current
6,708
Total current liabilities
16,440
Derivative and warrant liabilities
1
Deferred revenue, non-current
6,476
Deferred tax liabilities, non-current
115
Other non-current liabilities
286
Operating lease liabilities, non-current
7,768
Finance lease liabilities, non-current
216
Debt, non-current
14,665
Total liabilities
45,967
Common stock-Common Class A
0
Common stock-Common Class B
0
Common stock-Common Class C
0
Treasury stock, at cost, 7 shares as of december 31, 2025 and 2024
34
Additional paid-in capital
6,012
Accumulated deficit
-2,643
Total stockholders' equity (deficit)
3,335
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)
49,302
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$3,169M Cash and cashequivalents$3,127M Restricted cash and cashequivalents, current$819M Prepaid expenses andother current assets$339M Marketable securities$34M Property and equipment,net$30,557M Operating leaseright-of-use assets$8,231M Total current assets$7,488M Other non-currentassets$1,506M Goodwill$1,101M Intangible assets, net$235M Restricted cash and cashequivalents, non-current$184M Total assets$49,302M Total liabilities,redeemable convertible...$49,302M Total liabilities$45,967M Total stockholders'equity (deficit)$3,335M Accumulated deficit-$2,643M Treasury stock, at cost, 7shares as of december...$34M Total currentliabilities$16,440M Debt, non-current$14,665M Operating leaseliabilities, non-current$7,768M Deferred revenue,non-current$6,476M Other non-currentliabilities$286M Finance leaseliabilities, non-current$216M Deferred taxliabilities, non-current$115M Derivative and warrantliabilities$1M Additional paid-in capital$6,012M Debt, current$6,708M Accrued liabilities$5,773M Deferred revenue,current$1,709M Accounts payable$1,623M Operating leaseliabilities, current$427M Other currentliabilities$162M Finance leaseliabilities, current$38M

CoreWeave, Inc. (CRWV)

CoreWeave, Inc. (CRWV)