CoreWeave Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.52B | $2.24B | $3.13B | $1.89B | $1.15B | $1.28B | $1.36B | $1.36B |
| Accounts Receivable | $2.54B | $2.12B | $3.17B | $1.66B | $1.93B | $1.06B | $417.0M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.52B | $5.61B | $7.49B | $4.73B | $3.95B | $3.10B | $1.92B | — |
| Property, Plant & Equipment | $46.74B | $36.42B | $30.56B | $20.66B | $16.63B | $14.21B | $11.92B | — |
| Goodwill | $1.10B | $1.10B | $1.10B | $830.0M | $813.0M | $19.5M | $20.0M | — |
| Intangible Assets (Excl. Goodwill) | $245.0M | $224.0M | $235.0M | $200.0M | $205.9M | $4.4M | $5.0M | — |
| Total Assets | $77.07B | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B | $17.83B | — |
| Liabilities | ||||||||
| Accounts Payable | $3.63B | $3.37B | $1.62B | $1.16B | $1.23B | $1.24B | $868.0M | — |
| Total Current Liabilities | $20.92B | $17.82B | $16.44B | $9.71B | $7.56B | $7.13B | $4.96B | — |
| Long-Term Debt | — | $17.31B | $14.67B | $10.32B | $7.42B | $4.94B | $5.46B | — |
| Total Liabilities | $72.05B | $50.81B | $45.97B | $29.03B | $22.42B | $18.79B | $16.53B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.01B | $-3.38B | $-2.64B | $-2.19B | $-2.08B | $-1.79B | $-1.48B | — |
| Total Stockholders' Equity | $5.02B | $4.76B | $3.34B | $3.88B | $2.66B | $1.91B | $-414.0M | $-344.0M |