CoreWeave, Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 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.
Jun 30, 2026 · Filed Aug 12, 2026
CRWV$48.98+5.6%Stored close · as of Nov 9, 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)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $5,524 | $3,127 |
| Restricted cash and cash equivalents, current | 873 | 819 |
| Marketable securities | 15 | 34 |
| Accounts receivable, net | 2,541 | 3,169 |
| Prepaid expenses and other current assets | 567 | 339 |
| Total current assets | 9,520 | 7,488 |
| Restricted cash and cash equivalents, non-current | 507 | 184 |
| Property and equipment, net | 46,736 | 30,557 |
| Operating lease right-of-use assets | 16,595 | 8,231 |
| Intangible assets, net | 245 | 235 |
| Goodwill | 1,101 | 1,101 |
| Other non-current assets | 2,366 | 1,506 |
| Total assets | $77,070 | $49,302 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $3,633 | $1,623 |
| Accrued liabilities | 6,424 | 5,773 |
| Recourse debt, current | 6,235 | 6,118 |
| Non-recourse debt, current | 1,278 | 590 |
| Deferred revenue, current | 2,686 | 1,709 |
| Operating lease liabilities, current | 584 | 427 |
| Finance lease liabilities, current | 7 | 38 |
| Other current liabilities | 70 | 162 |
| Total current liabilities | 20,917 | 16,440 |
| Recourse debt, non-current | 25,170 | 14,608 |
| Non-recourse debt, non-current | 2,385 | 57 |
| Deferred revenue, non-current | 7,006 | 6,476 |
| Operating lease liabilities, non-current | 15,735 | 7,768 |
| Finance lease liabilities, non-current | 214 | 216 |
| Deferred tax liabilities, non-current | 256 | 115 |
| Other non-current liabilities | 363 | 287 |
| Total liabilities | 72,046 | 45,967 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity | ||
| Preferred stock, $0.000005 par value per share, 100 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| Class A common stock, $0.000005 par value per share, 3,000 shares authorized as of June 30, 2026 and December 31, 2025; 464 and 401 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 457 and 394 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | — | — |
| Class B common stock, $0.000005 par value per share, 200 shares authorized as of June 30, 2026 and December 31, 2025; 94 and 108 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | — | — |
| Class C common stock, $0.000005 par value per share, 200 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| Treasury stock, at cost, 7 shares as of June 30, 2026 and December 31, 2025 | (34) | (34) |
| Additional paid-in capital | 9,085 | 6,012 |
| Accumulated other comprehensive loss | (18) | — |
| Accumulated deficit | (4,009) | (2,643) |
| Total stockholders' equity | 5,024 | 3,335 |
| Total liabilities and stockholders' equity | $77,070 | $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.