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Coreweave D
D
CRWV
53.110
USD
-3.49
(-6.17%)
Post Trading·51.680USD-1.430(-2.69%)
Last updated: · Delayed 15 min
Coreweave balance sheet 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coreweave had 5.59B USD in cash and short-term investments on 30 September 2026, against total debt of 66.22B USD: net debt of 60.63B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 |
|---|---|---|---|---|
Cash and equivalents | 5.53B | 3.95B | 1.36B | 217.15M |
Short-term investments | 62.00M | 34.00M | 0.00 | 2.37M |
| 5.59B | 3.98B | 1.36B | 219.52M | |
Cash growth | +187.82% | +192.41% | +520.04% | — |
Receivables | 4.28B | 3.17B | 425.67M | 183.03M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 937.00M | 207.00M | 62.10M | 45.11M |
Total current assets | 10.81B | 7.49B | 1.92B | 501.99M |
Property, plant and equipment | 75.70B | 38.79B | 14.50B | 3.95B |
Long-term investments | 0.00 | 0.00 | 102.22M | 42.09M |
Goodwill and intangibles | 1.33B | 1.34B | 24.45M | 26.55M |
Goodwill | 1.10B | 1.10B | 19.54M | 19.54M |
Intangible assets | 233.00M | 235.00M | 4.91M | 7.00M |
Other non-current assets | 3.64B | 1.69B | 1.29B | 460.39M |
Total assets | 91.48B | 49.30B | 17.83B | 4.98B |
Accounts payable | 2.93B | 1.62B | 868.26M | 455.56M |
Deferred revenue | 2.27B | 1.71B | 768.93M | 249.83M |
Short-term debt | 10.57B | 7.17B | 2.47B | 171.87M |
Other current liabilities | 2.02B | 5.94B | 230.24M | 97.00K |
Total current liabilities | 24.39B | 16.44B | 4.96B | 998.46M |
Long-term debt | 36.30B | 14.67B | 5.46B | 1.35B |
Other non-current liabilities | 319.00M | 287.00M | 1.96B | 999.23M |
Lease obligations, current | 964.00M | 0.00 | 270.91M | 43.32M |
Lease obligations, long-term | 18.38B | 7.98B | 2.42B | 433.16M |
Total liabilities | 87.46B | 45.97B | 18.25B | 5.57B |
Common stock and paid-in capital | 0.00 | 0.00 | 1.00K | 1.00K |
Retained earnings | -4.72B | -2.64B | -1.48B | -612.79M |
Accumulated other comprehensive income | 75.00M | 0.00 | 0.00 | -148.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.03B | 3.34B | -413.60M | -596.59M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 |
| 66.22B | 29.82B | 10.62B | 2.00B | |
Net cash | -60.63B | -25.84B | -9.26B | -1.78B |
Working capital | -13.58B | -8.95B | -3.05B | -496.47M |
Book value per share | 7.20 | 7.67 | -1.90 | -3.11 |
Tangible book value | 2.69B | 2.00B | -438.05M | -623.14M |
Tangible book value per share | 4.81 | 4.60 | -2.01 | -3.25 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.44 | 0.46 | 0.39 | 0.50 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 16.45 | 8.94 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q4 FY2023 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.53B | 6.40B | 3.02B | 3.95B | 1.89B | 1.15B | 1.28B | 1.36B | 1.36B | 217.15M |
Short-term investments | 62.00M | 15.00M | 22.00M | 34.00M | 47.45M | 0.00 | 0.00 | 0.00 | 1.21M | 2.37M |
| 5.59B | 6.41B | 3.04B | 3.98B | 1.94B | 1.15B | 1.28B | 1.36B | 1.36B | 219.52M | |
Cash growth | +187.82% | +456.17% | +138.39% | +192.41% | +43.16% | — | — | +520.04% | — | — |
Receivables | 4.28B | 2.54B | 2.12B | 3.17B | 1.66B | 1.93B | 1.06B | 425.67M | 498.78M | 183.03M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 937.00M | 567.00M | 446.00M | 207.00M | 596.78M | 745.04M | 701.05M | 62.10M | 131.96M | 45.11M |
Total current assets | 10.81B | 9.52B | 5.61B | 7.49B | 4.73B | 3.95B | 3.10B | 1.92B | 2.05B | 501.99M |
Property, plant and equipment | 75.70B | 63.33B | 46.61B | 38.79B | 25.34B | 20.01B | 17.27B | 14.50B | 10.91B | 3.95B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.17M | 102.22M | 102.22M | 100.72M | 42.09M |
Goodwill and intangibles | 1.33B | 1.35B | 1.33B | 1.34B | 1.03B | 1.02B | 23.94M | 24.45M | 24.97M | 26.55M |
Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 829.98M | 812.97M | 19.54M | 19.54M | 19.54M | 19.54M |
Intangible assets | 233.00M | 245.00M | 224.00M | 235.00M | 200.00M | 205.90M | 4.40M | 4.91M | 5.43M | 7.00M |
Other non-current assets | 3.64B | 2.87B | 2.03B | 1.69B | 1.81B | 1.09B | 1.36B | 1.29B | 1.05B | 460.39M |
Total assets | 91.48B | 77.07B | 55.57B | 49.30B | 32.91B | 26.24B | 21.86B | 17.83B | 14.14B | 4.98B |
Accounts payable | 2.93B | 3.63B | 3.37B | 1.62B | 1.16B | 1.23B | 1.24B | 868.26M | 1.01B | 455.56M |
Deferred revenue | 2.27B | 2.69B | 2.13B | 1.71B | 1.11B | 951.35M | 436.53M | 768.93M | 1.08B | 249.83M |
Short-term debt | 10.57B | 8.10B | 8.06B | 7.17B | 3.71B | 3.63B | 3.78B | 2.47B | 1.01B | 171.87M |
Other current liabilities | 2.02B | 6.49B | 4.26B | 5.94B | 171.40M | 53.00K | 0.00 | 230.24M | 282.60M | 97.00K |
Total current liabilities | 24.39B | 20.92B | 17.82B | 16.44B | 9.71B | 7.56B | 7.13B | 4.96B | 3.97B | 998.46M |
Long-term debt | 36.30B | 27.56B | 17.31B | 14.67B | 10.32B | 7.42B | 4.94B | 5.46B | 3.45B | 1.35B |
Other non-current liabilities | 319.00M | 363.00M | 319.00M | 287.00M | 270.12M | 127.03M | 33.26M | 1.96B | 1.94B | 999.23M |
Lease obligations, current | 964.00M | 0.00 | 0.00 | 0.00 | 394.46M | 339.48M | 298.56M | 270.91M | 167.87M | 43.32M |
Lease obligations, long-term | 18.38B | 15.95B | 9.78B | 7.98B | 4.38B | 3.17B | 2.89B | 2.42B | 1.66B | 433.16M |
Total liabilities | 87.46B | 72.05B | 50.81B | 45.97B | 29.03B | 22.42B | 18.79B | 18.25B | 14.48B | 5.57B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 1.16B | 1.16B | 1.00K | 1.00K | 1.00K |
Retained earnings | -4.72B | -4.01B | -3.38B | -2.64B | -2.19B | -2.08B | -1.79B | -1.48B | -1.42B | -612.79M |
Accumulated other comprehensive income | 75.00M | -18.00M | 5.00M | 0.00 | -1.28M | -271.00K | 0.00 | 0.00 | 10.00K | -148.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.03B | 5.02B | 4.76B | 3.34B | 3.88B | 3.82B | 3.07B | -413.60M | -344.03M | -596.59M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66.22B | 51.61B | 35.15B | 29.82B | 18.81B | 14.56B | 11.90B | 10.62B | 6.28B | 2.00B | |
Net cash | -60.63B | -45.20B | -32.10B | -25.84B | -16.87B | -13.41B | -10.62B | -9.26B | -4.92B | -1.78B |
Working capital | -13.58B | -11.40B | -12.21B | -8.95B | -4.98B | -3.61B | -4.03B | -3.05B | -1.92B | -496.47M |
Book value per share | 7.20 | 9.12 | 9.03 | 6.59 | 7.79 | 7.85 | 12.33 | -1.73 | -1.61 | -3.02 |
Tangible book value | 2.69B | 3.68B | 3.43B | 2.00B | 2.85B | 2.80B | 3.05B | -438.05M | -369.00M | -623.14M |
Tangible book value per share | 4.81 | 6.68 | 6.52 | 3.95 | 5.72 | 5.75 | 12.23 | -1.83 | -1.73 | -3.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.44 | 0.46 | 0.31 | 0.46 | 0.49 | 0.52 | 0.44 | 0.39 | 0.52 | 0.50 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 16.45 | 10.27 | 7.39 | 8.94 | 4.85 | 3.81 | 3.88 | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Coreweave's cash and debt
Source: Financial Modeling Prep