CoreWeave, Financial Statements From 2010 to 2025

CRWV Stock   99.97  0.46  0.46%   
CoreWeave,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CoreWeave,'s valuation are provided below:
Gross Profit
B
Profit Margin
(0.39)
Market Capitalization
60.1 B
Enterprise Value Revenue
25.7904
Revenue
2.7 B
CoreWeave, Class A does not presently have any fundamental signals for analysis.

CoreWeave, Total Revenue

2.01 Billion

Check CoreWeave, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreWeave,'s main balance sheet or income statement drivers, such as Tax Provision of 125.2 M, Depreciation And Amortization of 906.6 M or Interest Expense of 378.9 M, as well as many indicators such as Price To Sales Ratio of 8.02, Dividend Yield of 0.0029 or Days Sales Outstanding of 77.06. CoreWeave, financial statements analysis is a perfect complement when working with CoreWeave, Valuation or Volatility modules.
Check out the analysis of CoreWeave, Correlation against competitors.

CoreWeave, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding444.3 M404.4 M406.3 M
Slightly volatile
Total Assets12.5 B17.8 B6.3 B
Slightly volatile
Short and Long Term Debt Total6.9 B10.6 B2.8 B
Slightly volatile
Other Current Liabilities365.2 M586.1 M127.6 M
Slightly volatile
Total Current Liabilities3.3 BB1.4 B
Slightly volatile
Property Plant And Equipment Net10.1 B14.5 BB
Slightly volatile
Current Deferred Revenue560.3 M768.9 M301.7 M
Slightly volatile
Net Debt6.1 B9.3 B2.5 B
Slightly volatile
Accounts Payable728.1 M868.3 M498.4 M
Slightly volatile
Cash868 M1.4 B329.3 M
Slightly volatile
Non Current Assets Total11.2 B15.9 B5.6 B
Slightly volatile
Non Currrent Assets Other960.2 M1.3 B543.2 M
Slightly volatile
Long Term Debt3.7 B5.5 B1.8 B
Slightly volatile
Cash And Short Term Investments869.3 M1.4 B331.5 M
Slightly volatile
Net Receivables334.8 M425.7 M207.7 M
Slightly volatile
Good Will15.6 M17.6 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B17.8 B6.3 B
Slightly volatile
Non Current Liabilities Total9.8 B13.3 B5.4 B
Slightly volatile
Capital Lease Obligations1.7 B2.7 B694.3 M
Slightly volatile
Other Current Assets125.9 M129.5 M103 M
Slightly volatile
Other Stockholder Equity593.4 M1.1 B117.8 M
Slightly volatile
Total Liabilities13.1 B18.2 B6.8 B
Slightly volatile
Net Invested Capital4.6 B7.5 B1.6 B
Slightly volatile
Long Term Investments79.4 M102.2 M48.2 M
Slightly volatile
Property Plant And Equipment Gross10.7 B15.5 B5.2 B
Slightly volatile
Short and Long Term Debt1.5 B2.5 B395.4 M
Slightly volatile
Total Current Assets1.3 B1.9 B642.1 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Non Current Liabilities Other24.1 M36.3 M10.3 M
Slightly volatile
Short Term Debt1.6 B2.7 B461.1 M
Slightly volatile
Intangible Assets4.8 M4.9 M6.7 M
Slightly volatile
Common Stock800900981
Slightly volatile

CoreWeave, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization906.6 M863.4 M126.6 M
Slightly volatile
Interest Expense378.9 M360.8 M55.7 M
Slightly volatile
Selling General Administrative124.6 M118.6 M21.9 M
Slightly volatile
Selling And Marketing Expenses12.4 M18.4 M4.7 M
Slightly volatile
Total RevenueB1.9 B272.6 M
Slightly volatile
Gross Profit1.5 B1.4 B195.2 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B250.5 M
Slightly volatile
Cost Of Revenue518 M493.4 M77.4 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B173.2 M
Slightly volatile
Reconciled Depreciation906.6 M863.4 M126.6 M
Slightly volatile

CoreWeave, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.6 B1.6 B231.5 M
Slightly volatile
Stock Based Compensation17.6 M31.5 M5.2 M
Slightly volatile
Change In Working Capital1.2 B1.7 B295.2 M
Slightly volatile
Begin Period Cash Flow504.1 M480.1 M65.4 M
Slightly volatile
Depreciation906.6 M863.4 M126.6 M
Slightly volatile
Other Non Cash Items553.9 M927 M138 M
Slightly volatile
Capital Expenditures9.1 B8.7 B1.4 B
Slightly volatile
Total Cash From Operating Activities1.7 B2.7 B392.1 M
Slightly volatile
Total Cash From Financing Activities7.8 B7.5 B1.1 B
Slightly volatile
End Period Cash Flow2.1 BB296.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.028.4453834
Slightly volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
Days Sales Outstanding77.0681.1151265
Slightly volatile
Operating Cash Flow Per Share7.146.7981.1567
Slightly volatile
Stock Based Compensation To Revenue0.01560.01640.0826
Slightly volatile
Capex To Depreciation11.9410.07878.1886
Slightly volatile
EV To Sales12.6213.279370.152
Slightly volatile
Payables Turnover0.290.56820.1857
Slightly volatile
Sales General And Administrative To Revenue0.05880.06190.3237
Slightly volatile
Capex To Revenue8.054.54325.3068
Slightly volatile
Cash Per Share3.533.36560.9067
Slightly volatile
POCF Ratio5.595.884114.4 K
Slightly volatile
Capex To Operating Cash Flow3.013.165365.1328
Slightly volatile
Days Payables Outstanding6106422.2 K
Slightly volatile
ROE1.232.08771.0782
Slightly volatile
EV To Operating Cash Flow10.479.25219.7941
Pretty Stable
Intangibles To Total Assets0.00130.00140.0048
Slightly volatile
Current Ratio0.480.38610.4941
Slightly volatile
Receivables Turnover2.34.49981.5195
Slightly volatile
Capex Per Share22.5921.51813.3581
Slightly volatile
Revenue Per Share4.974.73640.6739
Slightly volatile
Interest Debt Per Share28.5127.15367.8746
Slightly volatile
Debt To Assets0.40.59560.4138
Slightly volatile
Short Term Coverage Ratios1.061.11379.4663
Slightly volatile
Operating Cycle77.0681.1151265
Slightly volatile
Days Of Payables Outstanding6106422.2 K
Slightly volatile
Price To Operating Cash Flows Ratio5.595.884114.4 K
Slightly volatile
Long Term Debt To Capitalization1.581.0821.733
Slightly volatile
Total Debt To Capitalization1.351.04051.3964
Slightly volatile
Quick Ratio0.480.38610.4941
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.260.31380.085
Slightly volatile
Net Income Per E B T0.831.16020.9115
Slightly volatile
Cash Ratio0.20.27430.2199
Pretty Stable
Operating Cash Flow Sales Ratio2.541.43530.7955
Slightly volatile
Days Of Sales Outstanding77.0681.1151265
Slightly volatile
Cash Flow Coverage Ratios0.250.25890.8337
Slightly volatile
Fixed Asset Turnover0.0760.13210.0638
Slightly volatile
Capital Expenditure Coverage Ratio0.260.31590.0851
Slightly volatile
Price Cash Flow Ratio5.595.884114.4 K
Slightly volatile
Debt Ratio0.40.59560.4138
Slightly volatile
Cash Flow To Debt Ratio0.250.25890.8337
Slightly volatile
Price Sales Ratio8.028.4453834
Slightly volatile
Asset Turnover0.06140.10740.0508
Slightly volatile
Gross Profit Margin0.450.74240.3086
Slightly volatile
Return On Equity1.232.08771.0782
Slightly volatile

CoreWeave, Fundamental Market Drivers

Cash And Short Term Investments1.4 B

About CoreWeave, Financial Statements

CoreWeave, investors use historical fundamental indicators, such as CoreWeave,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CoreWeave,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue768.9 M560.3 M
Total Revenue1.9 BB
Cost Of Revenue493.4 M518 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 4.54  8.05 
Revenue Per Share 4.74  4.97 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for CoreWeave, Stock Analysis

When running CoreWeave,'s price analysis, check to measure CoreWeave,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreWeave, is operating at the current time. Most of CoreWeave,'s value examination focuses on studying past and present price action to predict the probability of CoreWeave,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreWeave,'s price. Additionally, you may evaluate how the addition of CoreWeave, to your portfolios can decrease your overall portfolio volatility.