CoreWeave Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-11.0M | $7.0M |
| Dec 2023 | — | $-597.0M | $217.0M |
| Mar 2024 | — | $-715.6M | $1.31B |
| Jun 2024 | — | $-1.04B | $1.03B |
| Sep 2024 | — | $-344.0M | $1.36B |
| Dec 2024 | $5.46B | $-414.0M | $1.36B |
| Mar 2025 | $4.94B | $1.91B | $1.28B |
| Jun 2025 | $7.42B | $2.66B | $1.15B |
| Sep 2025 | $10.32B | $3.88B | $1.89B |
| Dec 2025 | $14.67B | $3.34B | $3.13B |
| Mar 2026 | $17.31B | $4.76B | $2.24B |
| Jun 2026 | — | $5.02B | $5.52B |