CoreWeave, Inc. financial data

Symbol
CRWV on Nasdaq
Location
12 Commerce Street, Springfield, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.6 %
Debt-to-equity 1.08K %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 498M shares +133%
Weighted Average Number of Shares Outstanding, Diluted 498M shares +133%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +134%
Research and Development Expense 93M USD +564%
Selling and Marketing Expense 44.6M USD +880%
General and Administrative Expense 152M USD +352%
Costs and Expenses 1.31B USD +181%
Operating Income (Loss) 51.9M USD -55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -237M USD +25.6%
Income Tax Expense (Benefit) -127M USD -404%
Net Income (Loss) Attributable to Parent -110M USD +69.4%
Earnings Per Share, Basic -0.22 USD/shares +87.9%
Earnings Per Share, Diluted -0.22 USD/shares +87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD +39.8%
Marketable Securities, Current 47.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.66B USD
Other Assets, Current 217M USD
Assets, Current 4.73B USD
Property, Plant and Equipment, Net 20.7B USD
Operating Lease, Right-of-Use Asset 4.68B USD
Intangible Assets, Net (Excluding Goodwill) 200M USD
Goodwill 830M USD
Other Assets, Noncurrent 1.34B USD
Assets 32.9B USD
Accounts Payable, Current 1.16B USD
Accrued Liabilities, Current 3.17B USD
Contract with Customer, Liability, Current 1.11B USD
Liabilities, Current 9.71B USD
Contract with Customer, Liability, Noncurrent 4.23B USD
Deferred Income Tax Liabilities, Net 118M USD
Operating Lease, Liability, Noncurrent 4.38B USD
Other Liabilities, Noncurrent 268M USD
Liabilities 29B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD
Retained Earnings (Accumulated Deficit) -2.19B USD
Stockholders' Equity Attributable to Parent 3.88B USD
Liabilities and Equity 32.9B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.2M USD -97%
Net Cash Provided by (Used in) Financing Activities 1.85B USD +102%
Net Cash Provided by (Used in) Investing Activities -1.43B USD +19.1%
Common Stock, Shares Authorized 3.4B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 482M USD -59.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.97B USD +54.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD +7114%
Operating Lease, Liability 4.72B USD
Depreciation 621M USD +145%
Payments to Acquire Property, Plant, and Equipment 1.41B USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +69.1%
Lessee, Operating Lease, Liability, to be Paid 7.68B USD
Property, Plant and Equipment, Gross 23.2B USD
Operating Lease, Liability, Current 345M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 872M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 846M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) 44.6M USD +204%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.96B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 895M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 835M USD
Operating Lease, Payments 139M USD +440%
Additional Paid in Capital 6.1B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10M USD +900%
Depreciation, Depletion and Amortization 443M USD +458%
Share-based Payment Arrangement, Expense 144M USD +1796%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares