CoreWeave, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% %
Debt-to-equity 1081% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 497,886,000 shares 133%
Weighted Average Number of Shares Outstanding, Diluted 497,886,000 shares 133%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,364,676,000 USD 134%
Research and Development Expense $93,000,000 USD 564%
Selling and Marketing Expense $44,645,000 USD 880%
General and Administrative Expense $151,878,000 USD 352%
Costs and Expenses $1,312,826,000 USD 181%
Operating Income (Loss) $51,850,000 USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $236,804,000 USD 26%
Income Tax Expense (Benefit) $126,680,000 USD -404%
Net Income (Loss) Attributable to Parent $110,124,000 USD 69%
Earnings Per Share, Basic -0.22 USD/shares 88%
Earnings Per Share, Diluted -0.22 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,894,399,000 USD 40%
Marketable Securities, Current $47,449,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,659,229,000 USD
Other Assets, Current $216,535,000 USD
Assets, Current $4,731,283,000 USD
Property, Plant and Equipment, Net $20,659,181,000 USD
Operating Lease, Right-of-Use Asset $4,677,057,000 USD
Intangible Assets, Net (Excluding Goodwill) $200,001,000 USD
Goodwill $829,979,000 USD
Other Assets, Noncurrent $1,335,482,000 USD
Assets $32,910,498,000 USD
Accounts Payable, Current $1,156,978,000 USD
Accrued Liabilities, Current $3,172,274,000 USD
Contract with Customer, Liability, Current $1,107,580,000 USD
Liabilities, Current $9,714,872,000 USD
Contract with Customer, Liability, Noncurrent $4,228,222,000 USD
Deferred Income Tax Liabilities, Net $117,633,000 USD
Operating Lease, Liability, Noncurrent $4,378,869,000 USD
Other Liabilities, Noncurrent $268,409,000 USD
Liabilities $29,032,484,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,284,000 USD
Retained Earnings (Accumulated Deficit) $2,191,509,000 USD
Stockholders' Equity Attributable to Parent $3,878,014,000 USD
Liabilities and Equity $32,910,498,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,168,000 USD -97%
Net Cash Provided by (Used in) Financing Activities $1,853,866,000 USD 102%
Net Cash Provided by (Used in) Investing Activities $1,433,051,000 USD 19%
Common Stock, Shares Authorized 3,400,000,000 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 $481,983,000 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,968,691,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $142,193,000 USD 7114%
Operating Lease, Liability $4,724,341,000 USD
Depreciation $621,000,000 USD 145%
Payments to Acquire Property, Plant, and Equipment $1,407,359,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,137,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $7,683,585,000 USD
Property, Plant and Equipment, Gross $23,233,759,000 USD
Operating Lease, Liability, Current $345,472,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $871,784,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $845,764,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) $44,617,000 USD 204%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,959,244,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $894,792,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $835,114,000 USD
Operating Lease, Payments $138,739,000 USD 440%
Additional Paid in Capital $6,104,329,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,000,000 USD 900%
Depreciation, Depletion and Amortization $443,497,000 USD 458%
Share-based Payment Arrangement, Expense $144,431,000 USD 1796%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares