CoreWeave, Inc. financial data

Symbol
CRWV on Nasdaq
Location
12 Commerce Street, Springfield, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 246M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 249M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 982M USD +420%
Research and Development Expense 70M USD +678%
Selling and Marketing Expense 10.5M USD +160%
General and Administrative Expense 175M USD +1014%
Costs and Expenses 1.01B USD +487%
Operating Income (Loss) -27.5M USD -263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -269M USD -136%
Income Tax Expense (Benefit) 46M USD +199%
Net Income (Loss) Attributable to Parent -315M USD -143%
Earnings Per Share, Basic -1.4 USD/shares -126%
Earnings Per Share, Diluted -1.49 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD -2.33%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B USD
Other Assets, Current 50.3M USD
Assets, Current 3.1B USD
Property, Plant and Equipment, Net 14.2B USD
Operating Lease, Right-of-Use Asset 3.06B USD
Intangible Assets, Net (Excluding Goodwill) 4.4M USD
Goodwill 19.5M USD
Other Assets, Noncurrent 842M USD
Assets 21.9B USD
Accounts Payable, Current 1.24B USD
Accrued Liabilities, Current 1.38B USD
Contract with Customer, Liability, Current 437M USD
Liabilities, Current 7.13B USD
Contract with Customer, Liability, Noncurrent 3.61B USD
Deferred Income Tax Liabilities, Net 194M USD
Operating Lease, Liability, Noncurrent 2.87B USD
Other Liabilities, Noncurrent 32.8M USD
Liabilities 18.8B USD
Retained Earnings (Accumulated Deficit) -1.79B USD
Stockholders' Equity Attributable to Parent 1.91B USD
Liabilities and Equity 21.9B 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 2.52B USD +51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD +7114%
Operating Lease, Liability 3.11B USD
Depreciation 443M USD +461%
Payments to Acquire Property, Plant, and Equipment 1.41B USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -315M USD -144%
Lessee, Operating Lease, Liability, to be Paid 5.19B USD
Property, Plant and Equipment, Gross 15.6B USD
Operating Lease, Liability, Current 240M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 633M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 617M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 44.6M USD +204%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 642M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 576M USD
Operating Lease, Payments 139M USD +440%
Additional Paid in Capital 3.73B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD 0%
Depreciation, Depletion and Amortization 443M USD +458%
Share-based Payment Arrangement, Expense 184M USD +2147%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares