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CoreWeave, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CoreWeave, Inc. holds $55.6B in total assets. Shareholders' equity is $4.8B against $35.1B in total debt. Cash and equivalents total $3.3B. The current ratio is 0.315 and debt-to-equity is 7.39. Based on the Q1 2026 filing.

Total Assets$55.6BTotal Stockholders Equity$4.8BLong Term Debt$17.3BCash And Equivalents$3.3BTotal Current Assets$5.6BTotal Current Liabilities$17.8B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$68.1B
ROE-47.78%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$868.3M$1.2B$1.2B$1.2B$1.6B$3.4B
Accrued interest$157.3M—$219.1M$310.1M$332.0M$362.0M
Accrued Liabilities, Current$355.8M$1.4B$1.4B$3.2B$5.8B$2.7B
Other accrued liabilities$230.2M$0.0$53.0K$171.4M$162.0M$1.5B
Current portion of long-term debt$2.5B$3.8B$3.6B$3.7B$6.7B$7.5B
Deferred revenue$768.9M$436.5M$951.3M$1.1B$1.7B$2.1B
Finance Lease Liability, Current$57.8M$59.0M$60.4M$49.0M$38.0M$23.0M
Operating Lease Liability Payments - 2024 (Lessee)—$633.2M$700.9M$871.8M—$1.6B
Operating lease liabilities, current$213.1M$239.5M$279.1M$345.5M$427.0M$487.0M
Total current liabilities$5.0B$7.1B$7.6B$9.7B$16.4B$17.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$416.5M$1.1B$1.9B$1.7B$3.2B$2.1B
Cash and cash equivalents$2.0B$2.5B$2.1B$3.0B$3.1B$3.3B
Short- term Investments$0.0——$47.4M$34.0M$22.0M
Prepaid expenses and other current assets$101.2M$146.7M$299.2M$533.4M$339.0M$446.0M
Restricted cash$37.4M$624.3M$560.2M$596.8M$819.0M$777.0M
Short-term investments$0.0——$47.4M$34.0M$22.0M
Total current assets$1.9B$3.1B$3.9B$4.7B$7.5B$5.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.1B$3.7B$4.8B$6.1B$6.0B$8.2B
Accumulated other comprehensive income (loss)$0.0—-$271.0K-$1.3M$0.0$5.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$1.5B-$1.8B-$2.1B-$2.2B-$2.6B-$3.4B
Total liabilities and stockholders' equity$17.8B$21.9B$26.2B$32.9B$49.3B$55.6B
Total stockholders' equity-$413.6M$1.9B$2.7B$3.9B$3.3B$4.8B
Treasury stock$33.5M$33.5M$33.5M$33.5M$34.0M$34.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$34.1M$18.8M$3.1M$12.0K$216.0M$215.0M
Operating Lease Liability Payments - 2026 (Lessee)—$576.2M$647.6M$835.1M—$1.4B
Long-term debt$5.5B$4.9B$7.4B$10.3B$14.7B$17.3B
Deferred revenue, net of current portion$3.3B$3.6B$3.9B$4.2B$6.5B$5.4B
Operating lease liabilities, non-current$2.4B$2.9B$3.2B$4.4B$7.8B$9.6B
Other non-current liabilities$36.3M$32.8M$126.3M$268.4M$286.0M$319.0M
Total liabilities$200.1M$491.0K$698.0K$2.0M$46.0B$64.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$19.5M$19.5M$813.0M$830.0M$1.1B$1.1B
Intangible assets — net$4.9M$4.4M$205.9M$200.0M$235.0M$224.0M
Other intangible assets—net$4.9M$4.4M$205.9M$200.0M$235.0M$224.0M
Operating lease right-of-use assets$2.6B$3.1B$3.4B$4.7B$8.2B$10.2B
Other non-current assets$720.9M$842.5M$924.3M$1.3B$1.5B$1.7B
Property, plant and equipment, net$11.9B$14.2B$16.6B$20.7B$30.6B$36.4B
Property, plant and equipment at cost$12.9B$15.6B$18.6B$23.2B$33.9B$40.9B
Accumulated depreciation$965.2M$1.4B$2.0B$2.6B$3.4B$4.5B
Property and equipment, net$11.9B$14.2B$16.6B$20.7B$30.6B$36.4B
Total assets$17.8B$21.9B$26.2B$32.9B$49.3B$55.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued purchases$105.7M$1.0B$905.7M$2.6B$5.2B$2.0B
Asset Retirement Obligation$36.0M———$62.0M$93.0M
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1—$1.55————
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)690.7M3.4B3.4B3.4B3.4B3.4B
Contract with Customer, Liability$4.1B$4.0B$4.8B$5.3B$8.2B$7.5B
Customer Prepayment, Other Liabilities, Current————$137.0M$1.5B
Long-term debt, gross$8.0B$8.8B$11.2B$14.2B$21.6B$25.1B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$107.1M$96.3M$120.0M$170.3M$242.0M$290.0M
Deferred income taxes$149.2M$193.8M$245.7M$117.6M$115.0M$194.0M
Electrical power access—50.00135.00232.00—363.00
Cost not yet recognized—$82.0M$73.0M$63.0M—$40.0M
Current maturities of long-term debt$57.8M$59.0M$60.4M$49.0M$38.0M$23.0M
Finance Lease Liability Payments Due—————$256.0M
2027—————$223.0M
Finance Lease Liability Payments Due Year Four—————$0.0
Finance Lease Liability Payments Due Year Three—————$0.0
Finance Lease Liability Payments Due Year Two—————$0.0
Thereafter—————$0.0
Finance Lease Liability Undiscounted Excess Amount—————$18.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization————$444.0M$433.0M
Finance Lease, Right-of-Use Asset, Accumulated Amortization————$56.0M$67.0M
Property, plant and equipment————$500.0M$500.0M
Thereafter—$1.5M$42.3M$42.8M—$36.0M
Finite-Lived Intangible Assets, Accumulated Amortization$4.4M$5.0M$11.1M$20.6M$32.0M$43.0M
2028—$427.0K$36.3M$37.0M—$43.0M
2030—$246.0K$36.1M$36.8M—$23.0M
Remainder of 2026—$1.5M$18.9M$9.7M—$34.0M
2027—$441.0K$36.3M$37.0M—$45.0M
2029—$261.0K$36.1M$36.8M—$43.0M
Gross Carrying Amount$9.4M$9.4M$217.0M$220.6M$267.0M$267.0M
Lessee Operating Lease Liability Payments Due—$5.2B$5.7B$7.7B—$17.0B
Thereafter—$2.3B$2.6B$4.0B—$9.9B
Lessee Operating Lease Liability Undiscounted Excess Amount—$2.1B$2.3B$3.0B—$6.9B
2028—$2.2B$2.8B$3.0B—$3.8B
2029—$721.6M$1.0B$2.5B—$2.9B
2030—$128.9M$123.8M$435.5M—$2.3B
2027—$3.2B$4.2B$3.9B—$5.7B
Remainder of 2026—$2.6B$986.1M$575.3M—$6.1B
Thereafter——$2.0B$3.8B—$4.4B
Operating Lease Weighted Average Discount Rate Percent0.120.120.120.110.100.10
Other accrued liabilities$92.8M$135.1M$286.4M$288.7M$245.0M$411.0M
Other————$25.0M$65.0M
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock, Shares Authorized0100M100M100M100M100M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$14.7B$30.1B$50.0B—$98.8B
RPO percentage—0.580.500.42—0.36
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price—$1.74$1.74$1.73—$1.78
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—31.1M31.6M25.6M—21M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number47.2M45.5M44.1M36.3M34M28M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—45.5M44.1M36.3M—28M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value—$1.6B$7.1B$4.9B—$2.2B
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$1.74$1.74$1.74$1.73$1.76$1.78
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$2.2B$1.6B$7.1B$4.9B$2.4B$2.2B
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$1.05$1.14$1.08—$1.25
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$1.1B$5.1B$3.5B—$1.6B
Temporary equity, consecutive trading days———30.00——
Temporary Equity Shares Issued184.6M000—0
Temporary Equity Shares Outstanding184.6M000—0
Temporary equity, volume-weighted average price days———20.00——
Volume- weighted average price, per share (usd per share)———$68.16——
Treasury stock, shares (in shares)6.6M6.6M6.6M6.6M7M7M
Lease prepayments—————$82.0M
Remainder of Fiscal Year 2024—$448.9M$336.6M$208.7M—$1.0B
Weighted-Average Discount Rate - Finance Leases————0.100.10