CoreWeave, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
CRWV$48.73-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in millions, except per share data)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $2,244 | $3,127 |
| Restricted cash and cash equivalents, current | 777 | 819 |
| Marketable securities | 22 | 34 |
| Accounts receivable, net | 2,120 | 3,169 |
| Prepaid expenses and other current assets | 446 | 339 |
| Total current assets | 5,609 | 7,488 |
| Restricted cash and cash equivalents, non-current | 299 | 184 |
| Property and equipment, net | 36,424 | 30,557 |
| Operating lease right-of-use assets | 10,182 | 8,231 |
| Intangible assets, net | 224 | 235 |
| Goodwill | 1,101 | 1,101 |
| Other non-current assets | 1,734 | 1,506 |
| Total assets | $55,573 | $49,302 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,371 | $1,623 |
| Accrued liabilities | 2,726 | 5,773 |
| Debt, current | 7,547 | 6,708 |
| Deferred revenue, current | 2,130 | 1,709 |
| Operating lease liabilities, current | 487 | 427 |
| Finance lease liabilities, current | 23 | 38 |
| Other current liabilities | 1,534 | 162 |
| Total current liabilities | 17,818 | 16,440 |
| Debt, non-current | 17,312 | 14,665 |
| Deferred revenue, non-current | 5,393 | 6,476 |
| Operating lease liabilities, non-current | 9,563 | 7,768 |
| Finance lease liabilities, non-current | 215 | 216 |
| Deferred tax liabilities, non-current | 194 | 115 |
| Other non-current liabilities | 319 | 287 |
| Total liabilities | 50,814 | 45,967 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity | ||
| Preferred stock, $0.000005 par value per share, 100 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Class A common stock, $0.000005 par value per share, 3,000 shares authorized as of March 31, 2026 and December 31, 2025; 435 and 401 shares issued as of March 31, 2026 and December 31, 2025, respectively; and 428 and 394 shares outstanding as of March 31, 2026 and December 31, 2025, respectively | — | — |
| Class B common stock, $0.000005 par value per share, 200 shares authorized as of March 31, 2026 and December 31, 2025; 104 and 108 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | — | — |
| Class C common stock, $0.000005 par value per share, 200 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Treasury stock, at cost, 7 shares as of March 31, 2026 and December 31, 2025 | (34) | (34) |
| Additional paid-in capital | 8,171 | 6,012 |
| Accumulated other comprehensive income | 5 | — |
| Accumulated deficit | (3,383) | (2,643) |
| Total stockholders' equity | 4,759 | 3,335 |
| Total liabilities and stockholders' equity | $55,573 | $49,302 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.