CoreWeave Balance Sheet
NASDAQ: CRWVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreWeave financial position
At the end of fiscal 2025, CoreWeave reported total assets of $49.30 billion, up 176.5% from a year earlier against total liabilities of $45.97 billion. Shareholders' equity stood at $3.33 billion, or 6.8% of assets. The company held $3.13 billion in cash and equivalents against $21.37 billion of debt, a net debt position of $18.25 billion.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.41.
Summary generated from market data by MetaCap's automated system. Methodology
CoreWeave balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 3.13B | 1.36B | 217.00M |
| Short-Term Investments | 34.00M | 0 | — |
| Receivables | 3.17B | 417.00M | — |
| Total Current Assets | 7.49B | 1.92B | — |
| Property, Plant & Equipment | 30.56B | 11.91B | — |
| Goodwill | 1.10B | 20.00M | 0 |
| Intangible Assets | 235.00M | 5.00M | — |
| Long-Term Investments | 0 | 29.00M | — |
| Total Assets | 49.30B | 17.83B | — |
| Accounts Payable | 1.62B | 868.00M | — |
| Short-Term Debt | 6.71B | 2.47B | — |
| Total Current Liabilities | 16.44B | 4.96B | — |
| Long-Term Debt | 14.66B | 5.46B | — |
| Total Liabilities | 45.97B | 16.52B | — |
| Shareholders' Equity | 3.33B | -414.00M | -597.00M |
| Retained Earnings | -2.64B | -1.48B | — |
| Total Debt | 21.37B | 7.93B | — |
| Net Cash (Debt) | -18.21B | -6.57B | 217.00M |
This table shows 3 annual periods of CoreWeave's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRWV's reporting calendar. What is a balance sheet?