CoreWeave, Inc. financial data

Symbol
CRWV on Nasdaq
Location
Livingston, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% %
Debt-to-equity 987% %
Return On Equity -40% % -129%
Return On Assets -3.6% %
Operating Margin -0.9% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,600,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 435,000,000 shares 100%
Weighted Average Number of Shares Outstanding, Diluted 436,000,000 shares 100%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,131,000,000 USD 168%
Research and Development Expense $352,000,000 USD 529%
Selling and Marketing Expense $144,000,000 USD 700%
General and Administrative Expense $651,000,000 USD 447%
Costs and Expenses $5,177,000,000 USD 225%
Operating Income (Loss) $46,000,000 USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,215,000,000 USD -63%
Income Tax Expense (Benefit) $48,000,000 USD -140%
Net Income (Loss) Attributable to Parent $1,167,000,000 USD -35%
Earnings Per Share, Basic -2.75 USD/shares 36%
Earnings Per Share, Diluted -2.81 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,127,000,000 USD 130%
Marketable Securities, Current $34,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,169,000,000 USD 660%
Other Assets, Current $140,000,000 USD 312%
Assets, Current $7,488,000,000 USD 291%
Property, Plant and Equipment, Net $30,557,000,000 USD 156%
Operating Lease, Right-of-Use Asset $8,231,000,000 USD 218%
Intangible Assets, Net (Excluding Goodwill) $235,000,000 USD 4600%
Goodwill $1,101,000,000 USD 5405%
Other Assets, Noncurrent $1,506,000,000 USD 109%
Assets $49,302,000,000 USD 176%
Accounts Payable, Current $1,623,000,000 USD 87%
Accrued Liabilities, Current $5,773,000,000 USD 1522%
Contract with Customer, Liability, Current $1,709,000,000 USD 122%
Liabilities, Current $16,440,000,000 USD 231%
Contract with Customer, Liability, Noncurrent $6,476,000,000 USD 97%
Deferred Income Tax Liabilities, Net $115,000,000 USD -23%
Operating Lease, Liability, Noncurrent $7,768,000,000 USD 225%
Other Liabilities, Noncurrent $286,000,000 USD 673%
Liabilities $45,967,000,000 USD 178%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,284,000 USD
Retained Earnings (Accumulated Deficit) $2,643,000,000 USD -79%
Stockholders' Equity Attributable to Parent $3,335,000,000 USD
Liabilities and Equity $49,302,000,000 USD 176%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,400,000,000 shares 392%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,130,000,000 USD 103%
Deferred Tax Assets, Valuation Allowance $636,000,000 USD 251%
Deferred Tax Assets, Gross $4,021,000,000 USD 134%
Operating Lease, Liability $8,195,000,000 USD 215%
Depreciation $2,400,000,000 USD 179%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,137,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $13,618,000,000 USD
Property, Plant and Equipment, Gross $33,941,000,000 USD 164%
Operating Lease, Liability, Current $427,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,231,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,183,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,423,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,314,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $971,000,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $22,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,274,000,000 USD
Additional Paid in Capital $6,012,000,000 USD 449%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $3,385,000,000 USD 120%
Share-based Payment Arrangement, Expense $630,000,000 USD 1932%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%