CoreWeave, Inc. Class A Common Stock (CRWV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.61B | 7.49B | 4.73B | 3.95B | 3.1B | 1.92B | 2.05B | 0 | 501.99M |
| Cash & Short-Term Investments | 3.04B | 3.98B | 1.94B | 1.15B | 1.28B | 1.36B | 1.36B | 0 | 219.51M |
| Cash Only | 3.02B | 3.95B | 1.89B | 1.15B | 1.28B | 1.36B | 1.36B | 0 | 217.15M |
| Short-Term Investments | 22M | 34M | 47.45M | 0 | 0 | 0 | 1.21M | 0 | 2.37M |
| Accounts Receivable | 2.12B | 3.17B | 1.66B | 1.93B | 1.06B | 425.67M | 498.78M | 0 | 183.03M |
| Days Sales Outstanding | 114.54 | 141.29 | 121.11 | 112.13 | 67.89 | 56.89 | 53.27 | - | 575.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 446M | 339M | 596.78M | 745.03M | 701.05M | 62.1M | 131.96M | 0 | 45.11M |
| Total Non-Current Assets | 49.96B | 41.81B | 28.18B | 22.3B | 18.76B | 15.92B | 12.08B | 0 | 4.47B |
| Property, Plant & Equipment | 46.61B | 38.79B | 25.34B | 20.01B | 17.27B | 14.5B | 10.91B | 0 | 3.95B |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.08x | - | 0.03x |
| Goodwill | 1.1B | 1.1B | 829.98M | 812.97M | 19.54M | 19.54M | 19.54M | 0 | 19.54M |
| Intangible Assets | 224M | 235M | 200M | 205.9M | 4.39M | 4.91M | 5.43M | 0 | 7M |
| Long-Term Investments | 0 | 0 | 0 | 174.17M | 102.22M | 102.22M | 100.72M | 0 | 42.09M |
| Other Non-Current Assets | 2.03B | 1.69B | 1.81B | 1.09B | 1.36B | 1.29B | 1.05B | 0 | 460.39M |
| Total Assets | 55.57B | 49.3B | 32.91B | 26.24B | 21.86B | 17.83B | 14.14B | 0 | 4.98B |
| Asset Turnover | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | - | 0.02x |
| Asset Growth % | 154.22% | 176.47% | 132.81% | - | - | 258.3% | - | - | - |
| Total Current Liabilities | 17.82B | 16.44B | 9.71B | 7.56B | 7.13B | 4.96B | 3.97B | 0 | 998.46M |
| Accounts Payable | 3.37B | 1.62B | 1.16B | 1.23B | 1.24B | 868.26M | 1.01B | 0 | 455.56M |
| Days Payables Outstanding | 313.87 | 251.18 | 297.28 | 359.25 | 361.92 | 474.16 | 466.96 | - | 4.77K |
| Short-Term Debt | 8.06B | 7.17B | 3.71B | 3.63B | 3.78B | 2.47B | 1.01B | 0 | 171.87M |
| Deferred Revenue (Current) | 2.13B | 1.71B | 0 | 951.35M | 436.53M | 768.93M | 1.08B | 0 | 249.83M |
| Other Current Liabilities | 4.26B | 5.93B | 1.28B | 53K | 0 | 230.24M | 282.6M | 0 | 97K |
| Current Ratio | 0.31x | 0.46x | 0.49x | 0.52x | 0.44x | 0.39x | 0.52x | - | 0.50x |
| Quick Ratio | 0.31x | 0.46x | 0.49x | 0.52x | 0.44x | 0.39x | 0.52x | - | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33B | 29.53B | 19.32B | 14.86B | 11.66B | 13.28B | 10.51B | 0 | 4.58B |
| Long-Term Debt | 9.78B | 7.98B | 10.32B | 7.42B | 4.94B | 5.46B | 3.45B | 0 | 1.35B |
| Capital Lease Obligations | 0 | 0 | 4.38B | 3.17B | 2.89B | 2.42B | 1.66B | 0 | 433.16M |
| Deferred Tax Liabilities | 194M | 115M | 0 | 245.66M | 193.85M | 149.23M | 116.7M | 0 | 36.45M |
| Other Non-Current Liabilities | 23.02B | 21.43B | 4.62B | 127.03M | 33.26M | 1.96B | 1.94B | 0 | 999.23M |
| Total Liabilities | 50.81B | 45.97B | 29.03B | 22.42B | 18.79B | 18.25B | 14.48B | 0 | 5.57B |
| Total Debt | 17.84B | 15.16B | 18.81B | 14.56B | 11.9B | 10.62B | 6.28B | 0 | 2B |
| Net Debt | 14.81B | 11.21B | 16.91B | 13.41B | 10.62B | 9.26B | 4.92B | 0 | 1.78B |
| Debt / Equity | 3.75x | 4.54x | 4.85x | 3.81x | 3.88x | - | - | - | - |
| Debt / EBITDA | - | 20.72x | 27.56x | 25.16x | 28.60x | 22.21x | 16.91x | - | 38.82x |
| Net Debt / EBITDA | - | 15.33x | 24.79x | 23.17x | 25.53x | 19.37x | 13.26x | - | 34.60x |
| Interest Coverage | -0.27x | -0.20x | 0.24x | 0.09x | -0.02x | 0.80x | -2.05x | 0.41x | -8.60x |
| Total Equity | 4.76B | 3.33B | 3.88B | 3.82B | 3.07B | -413.6M | -344.03M | 0 | -596.59M |
| Equity Growth % | 55.05% | 906.34% | 1227.24% | - | - | 30.67% | - | - | - |
| Book Value per Share | 9.03 | 7.65 | 7.79 | 7.85 | 7.59 | -1.02 | -0.79 | - | -1.48 |
| Total Shareholders' Equity | 4.76B | 3.33B | 3.88B | 3.82B | 3.07B | -413.6M | -344.03M | 0 | -596.59M |
| Common Stock | 0 | 0 | 2K | 1.16B | 1.16B | 1K | 1K | 0 | 1K |
| Retained Earnings | -3.38B | 0 | -2.19B | -2.08B | -1.79B | -1.48B | -1.42B | 0 | -612.79M |
| Treasury Stock | 0 | 0 | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | 0 | -32.05M |
| Accumulated OCI | 5M | 0 | -1.28M | -271K | 0 | 0 | 10K | 0 | -148K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |