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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,244,000 | 3,127,000 | 1,894,399 | 1,152,883 | 1,276,456 |
| Marketable Securities | 22,000 | 34,000 | 47,449 | N/A | N/A |
| Receivables | 2,120,000 | 3,169,000 | 1,659,229 | 1,933,698 | 1,055,208 |
| Other current assets | 1,223,000 | 1,026,000 | 1,018,514 | 745,035 | 701,052 |
| TOTAL | $5,609,000 | $7,488,000 | $4,731,283 | $3,945,983 | $3,102,647 |
| Non-Current Assets | |||||
| PPE Net | 46,606,000 | 38,788,000 | 25,336,238 | 20,011,711 | 17,274,212 |
| Investments And Advances | N/A | 117,000 | 112,445 | 174,167 | 102,220 |
| Intangibles | 1,325,000 | 1,336,000 | 1,029,980 | 1,018,865 | 23,939 |
| Other Non-Current Assets | 2,033,000 | 1,573,000 | 1,700,552 | 1,090,637 | 1,357,365 |
| TOTAL | $49,964,000 | $41,814,000 | $28,179,215 | $22,295,380 | $18,757,736 |
| Total Assets | $55,573,000 | $49,302,000 | $32,910,498 | $26,241,363 | $21,860,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,547,000 | 6,708,000 | 3,712,177 | 3,627,664 | 3,776,595 |
| Accounts payable and accrued liabilities | 3,371,000 | 1,623,000 | 1,156,978 | 1,226,579 | 1,242,100 |
| Accrued Expenses | 2,726,000 | 5,773,000 | 3,172,274 | 1,411,237 | 1,377,013 |
| Other current liabilities | 1,534,000 | 162,000 | 171,401 | 53 | N/A |
| TOTAL | $17,818,000 | $16,440,000 | $9,714,872 | $7,556,355 | $7,130,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,312,000 | 14,665,000 | 10,322,757 | 7,423,837 | 4,935,071 |
| Deferred Revenues | 2,130,000 | 1,709,000 | 1,107,580 | 951,346 | 436,530 |
| Other Non-Current Liabilities | 319,000 | 287,000 | 270,119 | 127,029 | 33,263 |
| TOTAL | $32,996,000 | $29,527,000 | $19,317,612 | $14,864,202 | $11,660,304 |
| Total Liabilities | $50,814,000 | $45,967,000 | $29,032,484 | $22,420,557 | $18,791,101 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 2 | 1,163,161 | 1,163,161 |
| Retained earnings | -3,383,000 | -2,643,000 | -2,191,509 | -2,081,385 | -1,790,876 |
| Other shareholders' equity | 5,000 | 0 | -1,284 | -271 | 0 |
| TOTAL | $4,759,000 | $3,335,000 | $3,878,014 | $3,820,806 | $3,069,282 |
| Total Liabilities And Equity | $55,573,000 | $49,302,000 | $32,910,498 | $26,241,363 | $21,860,383 |