You can check out the annual or quarterly balance sheets of CoreWeave Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

380.45%5.54B

77.52%2.27B

132.24%3.16B

43.16%1.94B

--1.15B

--1.28B

--1.36B

- Cash and cash equivalents

379.15%5.52B

75.80%2.24B

129.74%3.13B

39.79%1.89B

--1.15B

--1.28B

--1.36B

-Short-term investments

--15.00M

--22.00M

--34.00M

3818.17%47.45M

----

--0.00

--1.21M

Receivables

31.41%2.54B

100.91%2.12B

660.21%3.24B

232.66%1.66B

--1.93B

--1.06B

--425.67M

--498.78M

-Accounts and notes receivable

31.41%2.54B

100.91%2.12B

660.82%3.17B

233.08%1.66B

--1.93B

--1.06B

--416.53M

--498.14M

-Other receivables

----

--67.00M

----

Prepaid expenses

395.77%567.00M

537.77%446.00M

95.87%132.00M

70.06%111.69M

--114.37M

--69.93M

--67.39M

--65.68M

Other current assets

17.18%873.00M

10.83%777.00M

1444.23%959.00M

671.84%1.02B

--745.03M

--701.05M

--62.10M

--131.96M

Total current assets

141.26%9.52B

80.78%5.61B

290.76%7.49B

130.47%4.73B

--3.95B

--3.10B

--1.92B

--2.05B

Non-current assets

Net Fixed Assets

216.47%63.33B

169.80%46.61B

167.42%38.79B

132.24%25.34B

--20.01B

--17.27B

--14.50B

--10.91B

-Fixed Assets

215.12%69.22B

173.73%51.12B

172.61%42.17B

142.25%27.91B

--21.97B

--18.67B

--15.47B

--11.52B

-Accumulated depreciation

201.29%5.89B

222.17%4.51B

250.59%3.38B

320.53%2.57B

--1.95B

--1.40B

--965.23M

--612.22M

Goodwill and other intangible assets

32.11%1.35B

5434.90%1.32B

5363.54%1.34B

4024.21%1.03B

--1.02B

--23.94M

--24.45M

--24.97M

Long-term debt

----

--75.00M

--57.69M

--56.86M

----

Long-term prepaid expenses

----

467.31%825.00M

258.62%362.36M

--207.77M

--165.92M

--145.42M

--101.04M

Other non-current assets

177.91%2.87B

39.29%2.03B

7.96%1.50B

42.97%1.64B

--1.03B

--1.46B

--1.39B

--1.15B

Total non-current assets

202.98%67.55B

166.36%49.96B

162.71%41.81B

133.20%28.18B

--22.30B

--18.76B

--15.92B

--12.08B

Total assets

193.70%77.07B

154.22%55.57B

176.47%49.30B

132.81%32.91B

--26.24B

--21.86B

--17.83B

--14.14B

Liabilities

Current liabilities

-Other payables

905560.38%480.00M

--1.53B

-29.64%162.00M

-39.35%171.40M

--53.00K

--0.00

--230.24M

--282.60M

Accrued expenses

326.15%6.01B

97.96%2.73B

1522.44%5.77B

648.32%3.17B

--1.41B

--1.38B

--355.82M

--423.92M

Short-term debt and lease liabilities

103.90%7.52B

97.36%7.57B

167.04%6.75B

268.09%3.76B

--3.69B

--3.84B

--2.53B

--1.02B

-Short-term lease liabilities

-88.41%7.00M

-61.02%23.00M

-34.26%38.00M

197.88%48.99M

--60.40M

--59.01M

--57.80M

--16.45M

Deferred liabilities

182.34%2.69B

387.94%2.13B

122.26%1.71B

2.64%1.11B

--951.35M

--436.53M

--768.93M

--1.08B

Other current liabilities

232.77%3.17B

739.35%3.66B

87.26%1.87B

-6.08%1.28B

--951.40M

--436.53M

--999.17M

--1.36B

Total current liabilities

176.81%20.92B

149.87%17.82B

231.28%16.44B

144.82%9.71B

--7.56B

--7.13B

--4.96B

--3.97B

Non-current liabilities

Long-term provisions

----

--36.15M

----

Long-term debt and lease liabilities

308.70%43.29B

244.42%26.88B

185.89%22.43B

188.94%14.70B

--10.59B

--7.80B

--7.85B

--5.09B

-Long-term debt

271.17%27.55B

250.80%17.31B

168.69%14.66B

199.58%10.32B

--7.42B

--4.94B

--5.46B

--3.45B

-Long-term lease liabilities

396.62%15.73B

233.46%9.56B

225.17%7.77B

166.61%4.38B

--3.17B

--2.87B

--2.39B

--1.64B

Deferred liabilities

79.82%7.01B

49.33%5.39B

96.54%6.48B

26.21%4.23B

--3.90B

--3.61B

--3.29B

--3.35B

Derivatives liabilities

----

-99.50%1.00M

-99.12%1.71M

--698.00K

--491.00K

--200.09M

--194.33M

Other non-current liabilities

83.19%7.37B

56.74%5.71B

102.99%6.76B

33.26%4.50B

--4.02B

--3.64B

--3.33B

--3.37B

Total non-current liabilities

243.97%51.13B

182.98%33.00B

155.39%29.53B

119.77%19.32B

--14.86B

--11.66B

--11.56B

--8.79B

Total liabilities

221.34%72.05B

170.42%50.81B

178.18%45.97B

127.56%29.03B

--22.42B

--18.79B

--16.52B

--12.76B

Shareholders' equity

Common equity

53.05%9.09B

66.97%8.17B

448.46%6.01B

447.79%6.10B

--5.94B

--4.89B

--1.10B

--1.11B

Retained earnings

-92.61%-4.01B

-88.90%-3.38B

-79.04%-2.64B

-53.80%-2.19B

---2.08B

---1.79B

---1.48B

---1.42B

Capital reserves

90.35%9.09B

119.03%8.17B

448.46%6.01B

447.79%6.10B

--4.77B

--3.73B

--1.10B

--1.11B

Less: Treasury stock

1.42%34.00M

0.00%33.52M

--33.52M

Gains losses not affecting retained earnings

-6542.07%-18.00M

--5.00M

----

-12940.00%-1.28M

---271.00K

----

--0.00

--10.00K

Total equity

31.49%5.02B

55.05%4.76B

154.87%3.33B

181.35%3.88B

--3.82B

--3.07B

--1.31B

--1.38B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CRWV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CoreWeave Inc Have?



In its most recent quarterly, CoreWeave Inc had 5.52B in cash and cash equivalents.

How Much Are CoreWeave Inc's Total Liabilities?



CoreWeave Inc reported 45.97B in total liabilities as of the latest reported quarter, including 16.44B in current liabilities and 29.53B in non-current liabilities.

What Are CoreWeave Inc's Total Assets?



As of the latest reported quarter, CoreWeave Inc's total assets were 49.30B, consisting of 7.49B in current assets and 41.81B in non-current assets.

How Much Shareholders' Equity Does CoreWeave Inc Have?



CoreWeave Inc reported 3.33B in total shareholders' equity as of the latest reported quarter.