Coreweave Inc Cl A (CRWV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,491,176 | 1,713,056 | 1,900,706 | 1,398,477 | 0 |
| Marketable Securities | 47,449 | N/A | N/A | N/A | 0 |
| Receivables | 1,659,229 | 1,933,698 | 1,055,208 | 416,526 | 0 |
| TOTAL | $4,731,283 | $3,945,983 | $3,102,647 | $1,916,249 | $0 |
| Non-Current Assets | |||||
| PPE Net | 20,659,180 | 16,631,510 | 14,210,990 | 11,914,770 | N/A |
| Investments And Advances | 0 | 0 | 0 | 29,308 | 0 |
| Intangibles | 1,029,980 | 1,018,865 | 23,939 | 24,453 | 0 |
| Other Non-Current Assets | 6,490,050 | 4,645,005 | 4,522,811 | 3,947,819 | 0 |
| TOTAL | $28,179,210 | $22,295,380 | $18,757,740 | $15,916,350 | $N/A |
| Total Assets | $32,910,500 | $26,241,360 | $21,860,380 | $17,832,600 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,712,177 | 3,627,664 | 3,776,595 | 2,468,425 | 0 |
| Accounts payable and accrued liabilities | 1,156,978 | 1,226,579 | 1,242,100 | 868,259 | 0 |
| Accrued Expenses | 3,172,274 | 1,411,237 | 1,377,013 | 355,821 | 0 |
| Other current liabilities | 171,401 | 53 | 0 | 230,244 | 0 |
| TOTAL | $9,714,872 | $7,556,355 | $7,130,797 | $4,962,581 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,322,760 | 7,423,837 | 4,935,071 | 5,457,915 | 0 |
| Deferred Revenues | 1,107,580 | 951,346 | 436,530 | 768,927 | N/A |
| Other Non-Current Liabilities | 4,648,983 | 4,458,579 | 4,064,257 | 4,347,376 | 0 |
| TOTAL | $19,317,610 | $16,027,360 | $12,823,460 | $13,283,620 | $N/A |
| Total Liabilities | $29,032,480 | $23,583,720 | $19,954,260 | $18,246,200 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,318 | 488,572 | 479,977 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 0 |
| Retained earnings | -2,191,509 | -2,081,385 | -1,790,876 | -1,476,235 | 0 |
| Other shareholders' equity | -808 | 205 | 476 | 476 | 0 |
| TOTAL | $3,878,014 | $2,657,647 | $1,906,123 | $-413,598 | $0 |
| Total Liabilities And Equity | $32,910,494 | $26,241,367 | $21,860,383 | $17,832,602 | $0 |