CoreWeave reported total assets of $77.07B and total liabilities of $72.05B for the quarter ended Jun 2026, up 193.7% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.31B | 1.03B | 1.36B | 1.36B | 1.28B | 1.15B | 1.89B | 3.13B | 2.24B | 5.52B |
| Short-term InvestmentsInvestments (Current) | 0.05B | 0.03B | 0.02B | 0.01B | ||||||
| Cash & Current Investments | 1.31B | 1.03B | 1.36B | 1.36B | 1.28B | 1.15B | 1.94B | 3.16B | 2.27B | 5.54B |
| Receivables - NetNet Receivables | 0.42B | 11.90B | 11.90B | 1.66B | 3.17B | 2.12B | 2.54B | |||
| Receivables | 0.42B | 11.90B | 11.90B | 1.66B | 3.17B | 2.12B | 2.54B | |||
| Work In Process | 0.03B | 0.04B | 0.05B | 0.07B | ||||||
| Prepaid Assets | 0.10B | 0.15B | 0.30B | 0.53B | 0.34B | 0.45B | 0.57B | |||
| Current Assets | 1.92B | 3.10B | 3.95B | 4.73B | 7.49B | 5.61B | 9.52B | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.91B | 14.21B | 16.63B | 20.66B | 30.56B | 36.42B | 46.74B | |||
| Long-Term Investments | 0.05B | 0.03B | ||||||||
| Goodwill | 0.02B | 0.02B | 0.81B | 0.83B | 1.10B | 1.10B | 1.10B | |||
| Intangibles | 0.01B | 0.00B | 0.21B | 0.20B | 0.23B | 0.22B | 0.24B | |||
| Goodwill & Intangibles | 0.03B | 0.02B | 1.02B | 1.03B | 1.34B | 1.32B | 1.35B | |||
| Other Non-Current Assets | 0.33B | 0.13B | 0.50B | 0.72B | 0.62B | 0.34B | 1.34B | 1.51B | 1.73B | 2.37B |
| Non-Current Assets | 15.92B | 18.76B | 22.30B | 28.18B | 12.70B | 49.96B | 18.20B | |||
| Assets | 17.83B | 21.86B | 26.24B | 32.91B | 49.30B | 55.57B | 77.07B | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.87B | 1.24B | 1.23B | 1.16B | 1.62B | 3.37B | 3.63B | |||
| Payables | 0.87B | 1.24B | 1.23B | 1.16B | 1.62B | 3.37B | 3.63B | |||
| Accumulated Expenses | 0.36B | 1.38B | 1.41B | 3.17B | 5.77B | 2.73B | 6.42B | |||
| Other Accumulated Expenses | 0.23B | 0.00B | 0.17B | 0.16B | 1.53B | 0.07B | ||||
| Short term Debt | 2.47B | 3.78B | 3.63B | 3.71B | 0.59B | 7.55B | 1.28B | |||
| Current Leases | 0.21B | 0.24B | 0.28B | 0.35B | 0.43B | 0.49B | 0.58B | |||
| Current Deferred Revenue | 4.10B | 4.10B | 4.00B | 4.80B | 5.30B | 8.20B | 7.50B | 9.70B | ||
| Total Current Liabilities | 4.96B | 7.13B | 7.56B | 9.71B | 16.44B | 17.82B | 20.92B | |||
| Non-Current Liabilities | ||||||||||
| Capital Leases | 0.03B | 0.02B | 0.00B | 0.00B | 0.22B | 0.21B | 0.21B | |||
| Non-Current Debt | 7.93B | 8.71B | 11.05B | 14.03B | 0.06B | 24.86B | 2.38B | |||
| Non-Current Deffered Revenue | 3.29B | 3.61B | 3.90B | 4.23B | 6.48B | 5.39B | 7.01B | |||
| Preferred Stock Liabilities | 0.56B | 1.72B | 1.72B | 1.72B | 1.72B | 1.16B | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.69B | 0.19B | 0.25B | 0.12B | 0.12B | 0.19B | 0.26B | |||
| Operating Leases | 2.60B | 3.11B | 3.45B | 4.72B | 8.20B | 10.05B | 16.32B | |||
| Other Non-Current Liabilities | 0.20B | 0.03B | 0.13B | 0.27B | 0.29B | 0.32B | 0.36B | |||
| Total Non-Current Liabilities | 16.32B | 18.76B | 22.29B | 28.76B | 45.68B | 50.49B | 71.68B | |||
| Total Liabilities | 0.72B | 1.04B | 0.34B | 16.52B | 18.79B | 22.42B | 29.03B | 45.97B | 50.81B | 72.05B |
| Shareholder's Equity | ||||||||||
| Total Debt | 10.39B | 12.49B | 14.68B | 17.75B | 0.65B | 32.41B | 3.66B | |||
| Common Equity | -0.72B | -1.04B | -0.34B | -0.41B | 1.91B | 2.66B | 3.88B | 3.33B | 4.76B | 5.02B |
| Liabilities and Shareholders Equity | 17.83B | 21.86B | 26.24B | 32.91B | 49.30B | 55.57B | 77.07B | |||
| Treasury Shares | 0.16B | 0.19B | 0.19B | 0.01B | 0.18B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Retained Earnings | -1.48B | 3.73B | 4.77B | 6.10B | 6.01B | 8.17B | 9.09B |