CoreWeave, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, CoreWeave, Inc. reported total assets of $49.30B and shareholders' equity of $3.33B. That works out to liabilities equal to 93% of assets, a current ratio of 0.46 (current assets ÷ current liabilities), long-term debt of 4.40× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total assets | — | $17.83B | $49.30B |
| Current assets | — | $1.92B | $7.49B |
| Cash & equivalents | $217.00M | $1.36B | $3.13B |
| Total liabilities | — | $16.52B | $45.97B |
| Current liabilities | — | $4.96B | $16.44B |
| Long-term debt | — | $5.46B | $14.66B |
| Shareholders' equity | −$597.00M | −$414.00M | $3.33B |
| Reported in | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1769628 (raw data). Most recent filing in this dataset: 10-Q filed Aug 12, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.