Coreweave Inc Cl A (CRWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,946,000 | 1,398,000 | N/A |
| Marketable Securities | 34,000 | 0 | N/A |
| Receivables | 3,169,000 | 417,000 | N/A |
| TOTAL | $7,488,000 | $1,916,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 30,557,000 | 11,915,000 | N/A |
| Investments And Advances | 0 | 29,000 | 0 |
| Intangibles | 1,336,000 | 25,000 | 0 |
| Other Non-Current Assets | 9,921,000 | 3,948,000 | 0 |
| TOTAL | $41,814,000 | $15,917,000 | $N/A |
| Total Assets | $49,302,000 | $17,833,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,708,000 | 2,468,000 | N/A |
| Accounts payable and accrued liabilities | 1,623,000 | 868,000 | 0 |
| Accrued Expenses | 5,773,000 | 356,000 | N/A |
| Other current liabilities | 162,000 | 231,000 | N/A |
| TOTAL | $16,440,000 | $4,963,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 14,665,000 | 5,458,000 | N/A |
| Deferred Revenues | 1,709,000 | 769,000 | N/A |
| Other Non-Current Liabilities | 8,055,000 | 4,348,000 | 0 |
| TOTAL | $29,527,000 | $13,284,000 | $N/A |
| Total Liabilities | $45,967,000 | $18,247,000 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 525,688 | N/A | N/A |
| Retained earnings | -2,643,000 | -1,476,000 | N/A |
| TOTAL | $3,335,000 | $-414,000 | $N/A |
| Total Liabilities And Equity | $49,302,000 | $17,833,000 | $0 |