CoreWeave, Inc. (BMV:CRWV)
Mexico
· Delayed Price · Currency is MXN 1,290.00
-27.00 (-2.05%)
At close: Mar 6, 2026
CoreWeave Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 3,127 | 1,361 | 217.15 | - |
| Short-Term Investments | 34 | - | 2.37 | - |
| Cash & Short-Term Investments | 3,161 | 1,361 | 219.52 | - |
| Cash Growth | 132.26% | 520.00% | - | - |
| Accounts Receivable | 3,169 | 417 | 165.38 | - |
| Other Receivables | - | - | 17.65 | - |
| Receivables | 3,169 | 417 | 183.03 | - |
| Prepaid Expenses | 132 | 67 | 54.34 | - |
| Restricted Cash | 819 | 37 | 42.94 | - |
| Other Current Assets | 207 | 34 | 2.17 | - |
| Total Current Assets | 7,488 | 1,916 | 501.99 | - |
| Property, Plant & Equipment | 38,788 | 14,505 | 3,946 | - |
| Long-Term Investments | 117 | 102 | 42.09 | - |
| Goodwill | 1,101 | 20 | 19.54 | - |
| Other Intangible Assets | 235 | 5 | 7 | - |
| Other Long-Term Assets | 1,498 | 1,177 | 460.39 | - |
| Total Assets | 49,302 | 17,833 | 4,977 | - |
| Accounts Payable | 1,623 | 868 | 455.56 | - |
| Accrued Expenses | 5,773 | 356 | 77.78 | - |
| Current Portion of Long-Term Debt | 6,708 | 2,468 | 171.87 | - |
| Current Portion of Leases | 465 | 271 | 43.32 | - |
| Current Unearned Revenue | 1,709 | 769 | 249.83 | - |
| Other Current Liabilities | 162 | 231 | 0.1 | - |
| Total Current Liabilities | 16,440 | 4,963 | 998.46 | - |
| Long-Term Debt | 14,666 | 5,458 | 1,351 | - |
| Long-Term Leases | 7,984 | 2,423 | 433.16 | - |
| Long-Term Unearned Revenue | 6,476 | 3,295 | 1,755 | - |
| Long-Term Deferred Tax Liabilities | 115 | 149 | 36.45 | - |
| Other Long-Term Liabilities | 286 | 237 | 534.54 | - |
| Total Liabilities | 45,967 | 16,525 | 5,109 | - |
| Common Stock | - | - | 0 | - |
| Additional Paid-In Capital | 6,012 | 1,096 | 48.4 | - |
| Retained Earnings | -2,643 | -1,476 | -612.79 | - |
| Treasury Stock | -34 | -34 | -32.05 | - |
| Comprehensive Income & Other | - | - | -0.15 | - |
| Total Common Equity | 3,335 | -414 | -596.59 | - |
| Shareholders' Equity | 3,335 | 1,308 | -131.9 | - |
| Total Liabilities & Equity | 49,302 | 17,833 | 4,977 | - |
| Total Debt | 29,823 | 10,620 | 2,000 | - |
| Net Cash (Debt) | -26,662 | -9,259 | -1,780 | - |
| Net Cash Per Share | -61.15 | -42.47 | -9.27 | - |
| Filing Date Shares Outstanding | 525.69 | 458.18 | 325.98 | 180.63 |
| Total Common Shares Outstanding | 502 | 232.89 | 325.98 | 180.63 |
| Working Capital | -8,952 | -3,047 | -496.47 | - |
| Book Value Per Share | 6.64 | -1.78 | -1.83 | - |
| Tangible Book Value | 1,999 | -439 | -623.14 | - |
| Tangible Book Value Per Share | 3.98 | -1.89 | -1.91 | - |
| Machinery | 23,763 | 9,539 | 1,329 | - |
| Construction In Progress | 9,376 | 3,201 | 2,257 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.