financial statements

The full income statement, balance sheet, and cash-flow statement for CoreWeave Inc. (CRWV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
Revenue	5.13B YoY+167.9%	1.92B YoY+736.2%	229M
Cost of revenue	1.45B YoY+194.7%	493M YoY+614.5%	69.0M
Research & development	352M YoY+528.6%	56.0M YoY+166.7%	21.0M
Selling, general & administrative	651M YoY+447.1%	119M YoY+296.7%	30.0M
General & administrative	651M YoY+447.1%	119M YoY+296.7%	30.0M
Selling & marketing	144M YoY+700.0%	18.0M YoY+38.5%	13.0M
Amortization of intangibles	27.0M	0.00	0.00
Operating income	-46.0M YoY-114.2%	324M YoY+2414.3%	-14.0M
Other non-operating income	33.0M YoY-32.7%	49.0M YoY+172.2%	18.0M
Pre-tax income	-1.22B YoY-63.3%	-744M YoY-33.3%	-558M
Income tax	-48.0M YoY-140.3%	119M YoY+230.6%	36.0M
	-1.17B YoY-35.3%	-863M YoY-45.3%	-594M
Net income to common	-1.20B YoY-27.6%	-937M YoY-57.7%	-594M
	-$2.81 YoY+34.7%	-$4.30 YoY-39.2%	-$3.09
EPS (basic)	-$2.75 YoY+36.0%	-$4.30 YoY-39.2%	-$3.09
Weighted-avg shares (basic)	435M YoY+99.5%	218M YoY+13.5%	192M
Weighted-avg shares (diluted)	436M YoY+100.0%	218M YoY+13.5%	192M
Dividends per share	$0.00	$0.00	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
	7.49B YoY+290.8%	1.92B	—
Cash & equivalents	3.13B YoY+129.8%	1.36B YoY+527.2%	217M
Short-term investments	34.0M	0.00	—
Accounts receivable	3.17B YoY+660.0%	417M	—
Prepaid expenses	339M YoY+235.6%	101M	—
Other current assets	140M YoY+311.8%	34.0M	—
	49.3B YoY+176.5%	17.8B	—
Property, plant & equipment	30.6B YoY+156.5%	11.9B	—
Operating lease right-of-use	8.23B YoY+217.8%	2.59B	—
Goodwill	1.10B YoY+5405.0%	20.0M	0.00
Intangible assets	235M YoY+4600.0%	5.00M	—
Other non-current assets	1.51B YoY+108.9%	721M	—
	16.4B YoY+231.3%	4.96B	—
Accounts payable	1.62B YoY+87.0%	868M	—
Accrued liabilities	5.77B YoY+1521.6%	356M	—
Deferred revenue	1.71B YoY+122.2%	769M	—
Short-term & current debt	6.71B YoY+171.8%	2.47B	—
Current lease liability	427M YoY+100.5%	213M	—
Other current liabilities	162M YoY-29.9%	231M	—
	46.0B YoY+178.2%	16.5B	—
Long-term debt	14.7B YoY+168.7%	5.46B	—
Deferred revenue (non-current)	6.48B YoY+96.5%	3.29B	—
Non-current lease liability	7.77B YoY+225.2%	2.39B	—
Deferred tax liabilities	115M YoY-22.8%	149M	—
Other non-current liabilities	287M YoY+675.7%	37.0M	—
	3.33B YoY+905.6%	-414M YoY+30.7%	-597M
Preferred stock	0.00	0.00	—
Additional paid-in capital	6.01B YoY+448.5%	1.10B	—
Retained earnings	-2.64B YoY-79.1%	-1.48B	—
Treasury stock	34.0M YoY+0.0%	34.0M	—
Accumulated other comprehensive income	0.00	0.00	—
Total liabilities & equity	49.3B YoY+176.5%	17.8B	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
	3.06B YoY+11.2%	2.75B YoY+50.0%	1.83B
Depreciation & amortization	2.45B YoY+184.4%	863M YoY+737.9%	103M
Share-based compensation	630M YoY+1932.3%	31.0M YoY+106.7%	15.0M
Deferred income taxes	-53.0M YoY-146.9%	113M YoY+213.9%	36.0M
Change in receivables	2.75B YoY+881.8%	280M YoY+72.8%	162M
Other operating activities	103M YoY+3333.3%	3.00M YoY+200.0%	1.00M
	-10.3B YoY-18.6%	-8.66B YoY-175.0%	-3.15B
Capital expenditure	10.3B YoY+18.5%	8.70B YoY+195.7%	2.94B
Acquisitions	108M	0.00	0.00
Other investing activities	14.0M YoY-72.0%	50.0M YoY+28.2%	39.0M
	9.31B YoY+24.7%	7.46B YoY+317.4%	1.79B
Long-term debt issued	11.8B YoY+68.6%	7.02B YoY+399.9%	1.40B
Long-term debt repaid	3.40B YoY+477.1%	589M YoY+29350.0%	2.00M
Common stock issued	0.00	0.00 YoY-100.0%	15.0M
Other financing activities	-120M YoY-46.3%	-82.0M YoY-57.7%	-52.0M
Net change in cash	2.10B YoY+34.7%	1.55B YoY+228.8%	473M
Interest paid	869M YoY+372.3%	184M	0.00
Income taxes paid	-1.00M YoY-107.1%	14.0M	0.00
Source filing	10-K	10-K	10-K

About this data

Source: CRWV's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRWV filings on SEC EDGAR → Not investment advice.

CRWV▼ financial statements

About this data

financial statements