CoreWeave (CRWV) Balance Sheet: Assets & Liabilities

CoreWeave Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CoreWeave, Inc. (CRWV) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	3.95	1.36	0.22	-
Short-Term Investments	0.03	0.00	0.00	-
Cash & Short-Term Investments	3.98	1.36	0.22	-
Accounts Receivable	3.17	0.43	0.18	-
Inventory	0.00	0.00	0.00	-
Other Current Assets	0.34	0.13	0.10	-
Total Current Assets	7.49	1.92	0.50	-
Non-Current Assets
Property, Plant & Equipment (Net)	38.79	14.50	3.95	-
Long-Term Investments	0.00	0.10	0.04	-
Goodwill	1.10	0.02	0.02	-
Intangible Assets	0.24	0.00	0.01	-
Other Non-Current Assets	1.69	1.29	0.46	-
Total Non-Current Assets	41.81	15.92	4.47	-
Total Assets	49.30	17.83	4.98	-
Current Liabilities
Accounts Payable	1.62	0.87	0.46	-
Short-Term Debt	7.17	2.74	0.22	-
Current Portion of Long-Term Debt	6.71	2.47	0.17	-
Accrued Liabilities	5.77	0.36	0.08	-
Deferred Revenue	1.71	0.77	0.25	-
Other Current Liabilities	5.94	0.59	0.08	-
Total Current Liabilities	16.44	4.96	1.00	-
Non-Current Liabilities
Long-Term Debt	22.65	7.88	1.78	-
Deferred Tax Liabilities	0.12	0.15	0.04	-
Other Non-Current Liabilities	0.29	1.96	1.00	-
Total Non-Current Liabilities	29.53	13.28	4.58	-
Total Liabilities	45.97	18.25	5.57	-
Stockholders' Equity
Common Stock	0.00	0.00	0.00	-
Retained Earnings	-2.64	-1.48	-0.61	-
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-
Treasury Stock	0.03	0.03	0.03	-
Additional Paid-in Capital	3.34	1.06	0.02	-
Shares Outstanding	0.50	0.46	0.46	-
Total Stockholders' Equity	3.34	-0.41	-0.60	-
Total Liabilities & Equity	49.30	17.83	4.98	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CoreWeave Balance Sheet

How much debt does CoreWeave have?

CoreWeave had total debt of $29.82B as of Dec 31, 2025, against $3.98B in cash and short-term investments. Its debt-to-equity ratio was 8.94. Total debt was $10.62B a year earlier.

What are CoreWeave's total assets?

CoreWeave reported total assets of $49.30B as of Dec 31, 2025, up 176.5% from $17.83B a year earlier. Total liabilities were $45.97B.

What is CoreWeave's shareholders' equity?

CoreWeave's shareholders' equity was $3.33B as of Dec 31, 2025, or about $6.64 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition