What are CoreWeave, Inc. 's total assets?

CoreWeave, Inc. (CRWV) holds $55.6B in total assets, up 154.2% year over year.

How much debt does CoreWeave, Inc. have?

CoreWeave, Inc. carries $35.1B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 7.39.

How much cash does CoreWeave, Inc. have?

CoreWeave, Inc. holds $3.3B in cash and equivalents.

Can CoreWeave, Inc. cover its short-term obligations?

Its current ratio is 0.31 — current liabilities exceed current assets.

Where does CoreWeave, Inc. 's balance sheet data come from?

Every line is extracted from CoreWeave, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CoreWeave, Inc. CRWV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$3.32B+31.9%	$4.13B+103%	$2.97B+54.5%	$2.05B+65.6%	$2.52B+51.0%
Short-term investments	$22M—	$34M—	$47.45M—	——	——
Restricted cash	$777M+24.5%	$819M+2,114%	$596.78M+758%	$560.17M+603%	$624M+1,658%
Accounts receivable, net	$2.12B+101%	$3.17B+660%	$1.66B+994%	$1.93B+723%	$1.06B+2,042%
Prepaid expenses and other current assets	$446M+204%	$339M+236%	$533.43M+850%	$299.23M+1,286%	$146.73M+732%
Total current assets	$5.61B+80.8%	$7.49B+291%	$4.73B—	$3.95B—	$3.1B—
Property and equipment, net	$36.42B+156%	$30.56B+156%	$20.66B—	$16.63B—	$14.21B—
Accumulated depreciation	$4.51B+222%	$3.38B+251%	$2.57B—	$1.95B—	$1.4B—
Goodwill	$1.1B+5,533%	$1.1B+5,405%	$829.98M—	$812.97M—	$19.54M—
Total assets	$55.57B+154%	$49.3B+176%	$32.91B—	$26.24B—	$21.86B—
Accounts payable	$3.37B+171%	$1.62B+87.0%	$1.16B—	$1.23B—	$1.24B—
Deferred revenue	$2.13B+388%	$1.71B+122%	$1.11B—	$951.35M—	$436.53M—
Current portion of long-term debt	$7.55B+99.8%	$6.71B+172%	$3.71B—	$3.63B—	$3.78B—
Operating lease liabilities, current	$487M+103%	$427M+100%	$345.47M—	$279.08M—	$239.55M—
Finance Lease Liability, Current	$23M-61.0%	$38M-34.5%	$48.99M—	$60.4M—	$59.01M—
Accrued interest	$362M—	$332M+111%	$310.13M—	$219.11M—	——
Total current liabilities	$17.82B+150%	$16.44B+231%	$9.71B—	$7.56B—	$7.13B—
Long-term debt	$17.31B+251%	$14.67B+169%	$10.32B—	$7.42B—	$4.94B—
Operating lease liabilities, non-current	$9.56B+233%	$7.77B+225%	$4.38B—	$3.17B—	$2.87B—
Finance Lease Liabilities (Total)	$238M—	$254M+176%	——	——	——
Operating Lease Liabilities (Total)	$10.05B+223%	$8.2B+215%	$4.72B—	$3.45B—	$3.11B—
Finance lease liabilities	$215M+1,043%	$216M+535%	$12K—	$3.11M—	$18.81M—
Other non-current liabilities	$319M+873%	$287M+676%	$268.41M—	$126.33M—	$32.77M—
Total liabilities	$64M+12,935%	$25M-87.5%	$1.96M—	$698K—	$491K—
Additional paid-in capital	$8.17B+119%	$6.01B+449%	$6.1B—	$4.77B—	$3.73B—
Retained earnings	-$3.38B-88.9%	-$2.64B-79.1%	-$2.19B—	-$2.08B—	-$1.79B—
Accumulated other comprehensive income (loss)	$5M—	$0—	-$1.28M—	-$271K—	——
Treasury stock	$34M+1.4%	$34M0.0%	$33.52M—	$33.52M—	$33.52M—
Total stockholders' equity	$4.76B+150%	$3.34B+906%	$3.88B+1,227%	$2.66B+355%	$1.91B+366%
Total liabilities and stockholders' equity	$55.57B+154%	$49.3B+176%	$32.91B—	$26.24B—	$21.86B—
Short- term Investments	$22M—	$34M—	$47.45M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.73B+106%	$1.51B+109%	$1.34B—	$924.28M—	$842.48M—
Net Investment in Lease	$10.18B+232%	$8.23B+218%	$4.68B—	$3.38B—	$3.06B—
Intangible assets — net	$224M+4,997%	$235M+4,687%	$200M—	$205.9M—	$4.4M—
Other intangible assets—net	$224M+4,997%	$235M+4,600%	$200M—	$205.9M—	$4.4M—
Operating lease right-of-use assets	$10.18B+232%	$8.23B+218%	$4.68B—	$3.38B—	$3.06B—
Other non-current assets	$1.73B+106%	$1.51B+109%	$1.34B—	$924.28M—	$842.48M—
Property, plant and equipment, net	$36.42B+156%	$30.56B+156%	$20.66B—	$16.63B—	$14.21B—
Property, plant and equipment at cost	$40.93B+162%	$33.94B+164%	$23.23B—	$18.59B—	$15.61B—
Operating Lease Right-of-Use Assets in Other Assets	$10.18B+232%	$8.23B+218%	$4.68B—	$3.38B—	$3.06B—
Software and Technology Licenses, Net	$1.73B+106%	$1.51B+109%	$1.34B—	$924.28M—	$842.48M—
Accrued Progress Collections and Price Adjustments	$5.39B+49.3%	$6.48B+96.5%	$4.23B—	$3.9B—	$3.61B—
Other Commercial Liabilities	$2.73B+98.0%	$5.77B+1,522%	$3.17B—	$1.41B—	$1.38B—
Accrued Liabilities, Current	$2.73B+98.0%	$5.77B+1,522%	$3.17B—	$1.41B—	$1.38B—
Other accrued liabilities	$1.53B—	$162M-29.9%	$171.4M—	$53K—	$0—
Operating Lease Liability Payments - 2024 (Lessee)	$1.57B+148%	——	$871.78M—	$700.91M—	$633.25M—
Operating Lease Liability Payments - 2025 (Lessee)	$1.45B+151%	——	$835.11M—	$647.55M—	$576.21M—
Contract Liabilities, Non-Current	$5.39B+49.3%	$6.48B+96.5%	$4.23B—	$3.9B—	$3.61B—
Operating Lease Liability Payments - 2026 (Lessee)	$1.55B+142%	——	$894.79M—	$710.95M—	$641.53M—
Operating Lease Liability Payments - 2027 (Lessee)	$1.55B+142%	——	$894.79M—	$710.95M—	$641.53M—
Operating Lease Liability Payments - 2028 (Lessee)	$1.45B+151%	——	$835.11M—	$647.55M—	$576.21M—
Deferred revenue, net of current portion	$5.39B+49.3%	$6.48B+96.5%	$4.23B—	$3.9B—	$3.61B—
Total Carrying Value of Debt	$25.15B+186%	$21.62B+169%	$14.21B—	$11.17B—	$8.81B—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$40.93B+162%	$33.94B+164%	$23.23B—	$18.59B—	$15.61B—
Accrued purchases	$1.95B+87.9%	$5.2B+4,814%	$2.57B—	$905.71M—	$1.04B—
Asset Retirement Obligation	$93M—	$62M+72.2%	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	$1.55—
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	3.4B0.0%	3.4B+392%	3.4B—	3.4B—	3.4B—
Contract with Customer, Liability	$7.5B+87.5%	$8.2B+100%	$5.3B—	$4.8B—	$4B-2.4%
Customer Prepayment, Other Liabilities, Current	$1.47B—	$137M—	——	——	——
Long-term debt, gross	$25.15B+186%	$21.62B+169%	$14.21B—	$11.17B—	$8.81B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$290M+201%	$242M+126%	$170.33M—	$119.98M—	$96.26M—
Deferred income taxes	$194M+0.1%	$115M-22.8%	$117.63M—	$245.66M—	$193.85M—
Electrical power access	$363+626%	——	$232—	$135—	$50—
Electrical power expected to be received in phases	——	——	——	——	——
Cost not yet recognized	$40M-51.2%	——	$63M—	$73M—	$82M—
Current maturities of long-term debt	$23M-61.0%	$38M-34.5%	$48.99M—	$60.4M—	$59.01M—
Finance Lease Liability Payments Due	$256M—	——	——	——	——
2027	$223M—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$0—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$0—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$0—	——	——	——	——
Thereafter	$0—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$18M—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$433M—	$444M—	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$67M—	$56M—	——	——	——
Property, plant and equipment	$500M—	$500M—	——	——	——
Thereafter	$36M+2,339%	——	$42.79M—	$42.29M—	$1.48M—
Finite-Lived Intangible Assets, Accumulated Amortization	$43M+768%	$32M+621%	$20.56M—	$11.06M—	$4.96M—
2028	$43M+9,970%	——	$36.97M—	$36.25M—	$427K—
2030	$23M+9,250%	——	$36.79M—	$36.07M—	$246K—
Remainder of 2026	$34M+2,102%	——	$9.65M—	$18.94M—	$1.54M—
2027	$45M+10,104%	——	$36.99M—	$36.26M—	$441K—
2029	$43M+16,375%	——	$36.81M—	$36.08M—	$261K—
Gross Carrying Amount	$267M+2,756%	$267M+2,756%	$220.57M—	$216.95M—	$9.35M—
Lessee Operating Lease Liability Payments Due	$16.98B+227%	——	$7.68B—	$5.7B—	$5.19B—
Thereafter	$9.91B+336%	——	$4.03B—	$2.62B—	$2.27B—
Lessee Operating Lease Liability Undiscounted Excess Amount	$6.93B+232%	——	$2.96B—	$2.25B—	$2.08B—
2028	$3.8B+75.2%	——	$3.01B—	$2.83B—	$2.17B—
2029	$2.89B+301%	——	$2.48B—	$1.01B—	$721.6M—
2030	$2.35B+1,721%	——	$435.55M—	$123.78M—	$128.94M—
2027	$5.65B+78.2%	——	$3.9B—	$4.22B—	$3.17B—
Remainder of 2026	$6.07B+132%	——	$575.27M—	$986.05M—	$2.62B—
Thereafter	$4.39B—	——	$3.81B—	$2B—	——
Operating Lease Weighted Average Discount Rate Percent	10%-2.0%	10%-2.0%	11%—	12%—	12%0.0%
Other accrued liabilities	$411M+204%	$245M+164%	$288.71M—	$286.42M—	$135.14M—
Other	$65M—	$25M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Preferred Stock, Shares Authorized	100M0.0%	100M—	100M—	100M—	100M—
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$98.8B+572%	——	$50B—	$30.1B—	$14.7B—
RPO percentage	36%-22.0%	——	42%—	50%—	58%—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$1.78+2.3%	——	$1.73—	$1.74—	$1.74—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	21M-32.6%	——	25.6M—	31.6M—	31.1M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	28M-38.4%	34M-28.0%	36.3M—	44.1M—	45.5M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	28M-38.4%	——	36.3M—	44.1M—	45.5M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$2.15B+33.8%	——	$4.91B—	$7.11B—	$1.61B—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.78+2.3%	$1.76+1.1%	$1.73—	$1.74—	$1.74—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$2.15B+33.8%	$2.38B+10.1%	$4.91B—	$7.11B—	$1.61B—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$1.25+19.0%	——	$1.08—	$1.14—	$1.05—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$1.63B+45.6%	——	$3.47B—	$5.12B—	$1.12B—
Temporary equity, consecutive trading days	——	——	$30—	——	——
Temporary Equity Shares Issued	0—	——	0—	0—	0—
Temporary Equity Shares Outstanding	0—	——	0—	0—	0—
Temporary equity, volume-weighted average price days	——	——	20—	——	——
Volume- weighted average price, per share (usd per share)	——	——	$68.16—	——	——
Treasury stock, shares (in shares)	7M+6.3%	7M0.0%	6.6M—	6.6M—	6.6M—
Lease prepayments	$82M—	——	——	——	——
Remainder of Fiscal Year 2024	$6.07B+132%	——	$575.27M—	$986.05M—	$2.62B—
Weighted-Average Discount Rate - Finance Leases	10%—	10%—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about CoreWeave, Inc. .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are CoreWeave, Inc. 's total assets?: CoreWeave, Inc. (CRWV) holds $55.6B in total assets, up 154.2% year over year.
How much debt does CoreWeave, Inc. have?: CoreWeave, Inc. carries $35.1B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 7.39.
How much cash does CoreWeave, Inc. have?: CoreWeave, Inc. holds $3.3B in cash and equivalents.
Can CoreWeave, Inc. cover its short-term obligations?: Its current ratio is 0.31 — current liabilities exceed current assets.
Where does CoreWeave, Inc. 's balance sheet data come from?: Every line is extracted from CoreWeave, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.