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CoreWeave, Inc. CRWV Total Current Liabilities

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Other financials

Income statement

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Revenue$2.1B+112%
Gross profit$1.4B+89.2%
Operating income-$144.0M-433%
Net income-$740.0M-135%
EPS (diluted)-$1.40+6.0%

Balance sheet

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Cash & equivalents$3.3B+31.9%
Total debt$35.1B+195%
Total equity$4.8B+150%
Total assets$55.6B+154%

Cash flow

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Operating cash flow$3.0B+4,792%
CapEx$7.7B+447%
Free cash flow-$4.7B-250%

Valuation

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Market cap$46.55B-12.3%
Enterprise value$78.38B+19.5%
P/S7.5×-7.6×

Profitability

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Gross margin69.4%-4.9pp
Operating margin-2.6%-13.0pp
Net margin-25.6%-6.5pp
FCF margin-170.5%-48.0pp

Returns & leverage

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Return on equity-47.8%
Debt / equity7.4×+1.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by CoreWeave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: CoreWeave, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001769628-26-000222
Line itemMarch 31,2026December 31,2025
Operating lease liabilities, current487427
Finance lease liabilities, current2338
Other current liabilities1,534162
Total current liabilities17,81816,440
Debt, non-current17,31214,665
Deferred revenue, non-current5,3936,476
Operating lease liabilities, non-current9,5637,768
Finance lease liabilities, non-current215216

Item 1. Financial Statements (unaudited)

FAQ

What is CoreWeave, Inc.'s total current liabilities?
CoreWeave, Inc. (CRWV) reported total current liabilities of $17.82B in Q1 2026.
How has CoreWeave, Inc.'s total current liabilities changed year-over-year?
CoreWeave, Inc.'s total current liabilities increased by 149.9% year-over-year, from $7.13B to $17.82B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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