CoreWeave Quarterly Balance Sheet
NASDAQ: CRWVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 80.77 -1.60%
CoreWeave financial position
As of Jun 30, 2026, CoreWeave reported total assets of $77.07 billion, up 193.7% from a year earlier against total liabilities of $72.05 billion. Shareholders' equity stood at $5.02 billion, or 6.5% of assets. The company held $5.52 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
CoreWeave balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.52B | 2.24B | 3.13B | 1.89B | 1.15B | 1.28B | 1.36B | 1.36B | 1.03B | 1.31B |
| Short-Term Investments | 15.00M | 22.00M | 34.00M | 47.45M | — | — | 0 | — | — | — |
| Receivables | 2.54B | 2.12B | 3.17B | 1.66B | 1.93B | 1.06B | 417.00M | — | — | — |
| Total Current Assets | 9.52B | 5.61B | 7.49B | 4.73B | 3.95B | 3.10B | 1.92B | — | — | — |
| Property, Plant & Equipment | 46.74B | 36.42B | 30.56B | 20.66B | 16.63B | 14.21B | 11.91B | — | — | — |
| Goodwill | 1.10B | 1.10B | 1.10B | 829.98M | 812.97M | 19.54M | 20.00M | — | — | — |
| Intangible Assets | 245.00M | 224.00M | 235.00M | 200.00M | 205.90M | 4.39M | 5.00M | — | — | — |
| Long-Term Investments | — | — | 0 | 0 | 0 | 0 | 29.00M | — | — | — |
| Total Assets | 77.07B | 55.57B | 49.30B | 32.91B | 26.24B | 21.86B | 17.83B | — | — | — |
| Accounts Payable | 3.63B | 3.37B | 1.62B | 1.16B | 1.23B | 1.24B | 868.00M | — | — | — |
| Short-Term Debt | — | 7.55B | 6.71B | 3.71B | 3.63B | 3.78B | 2.47B | — | — | — |
| Total Current Liabilities | 20.92B | 17.82B | 16.44B | 9.71B | 7.56B | 7.13B | 4.96B | — | — | — |
| Long-Term Debt | — | 17.31B | 14.66B | 10.32B | 7.42B | 4.94B | 5.46B | — | — | — |
| Total Liabilities | 72.05B | 50.81B | 45.97B | 29.03B | 22.42B | 18.79B | 16.52B | — | — | — |
| Shareholders' Equity | 5.02B | 4.76B | 3.33B | 3.88B | 2.66B | 1.91B | -414.00M | -344.03M | -1.04B | -715.55M |
| Retained Earnings | -4.01B | -3.38B | -2.64B | -2.19B | -2.08B | -1.79B | -1.48B | — | — | — |
| Total Debt | — | 24.86B | 21.37B | 14.03B | 11.05B | 8.71B | 7.93B | — | — | — |
| Net Cash (Debt) | 5.54B | -22.59B | -18.21B | -12.09B | -9.90B | -7.44B | -6.57B | 1.36B | 1.03B | 1.31B |
This table shows 10 quarterly periods of CoreWeave's balance sheet, from Q2 2026 back to Q1 2024, 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?