CRWV - Company ID 0001769628
The table below shows CoreWeave, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $2.24B | $1.89B | $1.15B | $1.28B |
| Short-term investments | $22.00M | $47.45M | - | - |
| Receivables | $2.12B | $1.66B | $1.93B | $1.06B |
| Inventory | - | - | - | - |
| Total current assets | $5.61B | $4.73B | $3.95B | $3.10B |
| Property, plant & equipment | $36.42B | $20.66B | $16.63B | $14.21B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $1.10B | $829.98M | $812.97M | $19.54M |
| Total assets | $55.57B | $32.91B | $26.24B | $21.86B |
| Accounts payable | $3.37B | $1.16B | $1.23B | $1.24B |
| Total current liabilities | $17.82B | $9.71B | $7.56B | $7.13B |
| Long-term debt | $17.31B | $10.32B | $7.42B | $4.94B |
| Total liabilities | $50.81B | $29.03B | $22.42B | $18.79B |
| Retained earnings | -$3.38B | -$2.19B | -$2.08B | -$1.79B |
| Total equity | $4.76B | $3.88B | $2.66B | $1.91B |