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)
| 12-2024 | 09-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,361,083 | 1,355,216 | 217,147 |
| Marketable Securities | 0 | 1,211 | 2,368 |
| Receivables | 425,671 | 498,782 | 183,026 |
| Other current assets | 62,102 | 131,959 | 45,113 |
| TOTAL | $1,916,249 | $2,052,845 | $501,992 |
| Non-Current Assets | |||
| PPE Net | 14,504,321 | 10,909,475 | 3,945,956 |
| Investments And Advances | 102,220 | 100,720 | 42,087 |
| Intangibles | 24,453 | 24,974 | 26,547 |
| Other Non-Current Assets | 1,285,356 | 1,048,359 | 460,393 |
| TOTAL | $15,916,350 | $12,083,528 | $4,474,983 |
| Total Assets | $17,832,599 | $14,136,373 | $4,976,975 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,468,425 | 1,005,352 | 171,865 |
| Accounts payable and accrued liabilities | 868,259 | 1,009,375 | 455,563 |
| Accrued Expenses | 355,821 | 423,918 | 77,782 |
| Other current liabilities | 230,244 | 282,601 | 97 |
| TOTAL | $4,962,581 | $3,968,224 | $998,461 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,457,915 | 3,445,720 | 1,351,389 |
| Deferred Revenues | 768,927 | 1,079,111 | 249,831 |
| Other Non-Current Liabilities | 1,958,460 | 1,940,861 | 999,233 |
| TOTAL | $13,283,616 | $10,512,176 | $4,575,105 |
| Total Liabilities | $18,246,197 | $14,480,400 | $5,573,566 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -1,476,235 | -1,424,863 | -612,787 |
| Other shareholders' equity | 0 | 10 | -148 |
| TOTAL | $-413,598 | $-344,027 | $-596,591 |
| Total Liabilities And Equity | $17,832,599 | $14,136,373 | $4,976,975 |