Coreweave CDR (Cad Hedged) (CRWV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,127,000 | 1,361,083 | 217,147 |
| Marketable Securities | 34,000 | 0 | 2,368 |
| Receivables | 3,169,000 | 425,671 | 183,026 |
| Other current assets | 1,026,000 | 62,102 | 45,113 |
| TOTAL | $7,488,000 | $1,916,249 | $501,992 |
| Non-Current Assets | |||
| PPE Net | 38,788,000 | 14,504,321 | 3,945,956 |
| Investments And Advances | 117,000 | 102,220 | 42,087 |
| Intangibles | 1,336,000 | 24,453 | 26,547 |
| Other Non-Current Assets | 1,573,000 | 1,285,356 | 460,393 |
| TOTAL | $41,814,000 | $15,916,350 | $4,474,983 |
| Total Assets | $49,302,000 | $17,832,599 | $4,976,975 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,708,000 | 2,468,425 | 171,865 |
| Accounts payable and accrued liabilities | 1,623,000 | 868,259 | 455,563 |
| Accrued Expenses | 5,773,000 | 355,821 | 77,782 |
| Other current liabilities | 162,000 | 230,244 | 97 |
| TOTAL | $16,440,000 | $4,962,581 | $998,461 |
| Non-Current Liabilities | |||
| Long Term Debt | 14,665,000 | 5,457,915 | 1,351,389 |
| Deferred Revenues | 1,709,000 | 768,927 | 249,831 |
| Other Non-Current Liabilities | 287,000 | 1,958,460 | 999,233 |
| TOTAL | $29,527,000 | $13,283,616 | $4,575,105 |
| Total Liabilities | $45,967,000 | $18,246,197 | $5,573,566 |
| Shareholders' Equity | |||
| Common Shares | 0 | 1 | 1 |
| Retained earnings | -2,643,000 | -1,476,235 | -612,787 |
| Other shareholders' equity | 0 | 0 | -148 |
| TOTAL | $3,335,000 | $-413,598 | $-596,591 |
| Total Liabilities And Equity | $49,302,000 | $17,832,599 | $4,976,975 |