Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	3.98	1.36	0.22	0.00
Cash and cash equivalents	3.95	1.36	0.22
Short-term investments	0.03	0.00	0.00
Accounts receivable, net	3.17	0.43	0.18
Other current assets	0.34	0.13	0.10
Total current assets	7.49	1.92	0.50
Total non-current assets +	41.81	15.92	4.47
Property, plant and equipment, net
Goodwill	1.10	0.02	0.02
Intangible assets	0.24	0.00	0.01
Long-term investments	0.12	0.10	0.04
Other non-current assets
Total assets	49.30	17.83	4.98

Total current liabilities +	16.44	4.96	1.00
Accounts payable	1.62	0.87	0.46
Short-term debt	7.17	2.74	0.22
Current portion of long-term debt	6.71	2.47	0.17
Deferred revenue
Other current liabilities	5.94	0.59	0.08
Total non-current liabilities +	29.53	13.28	4.58
Long-term debt	14.67	5.46	1.35
Capital lease obligations	8.45	2.69	0.48
Other non-current liabilities	0.29	0.04	0.01
Total liabilities	45.97	18.25	5.57

Total stockholders' equity +	3.34	-0.41	-0.60
Common stock and paid-in capital	5.98	1.06	0.02	0.00
Retained earnings	-2.64	-1.48	-0.61
Common shares outstanding	436	404	404	404

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	3.04	3.98	1.94	1.15	1.28	1.36	1.36	0.00	0.00	0.22
Cash and cash equivalents	3.02	3.95	1.89	1.15	1.28	1.36	1.36			0.22
Short-term investments	0.02	0.03	0.05			0.00	0.00			0.00
Accounts receivable, net	2.12	3.17	1.66	1.93	1.06	0.43	0.50			0.18
Other current assets	0.45	0.34	1.13	0.86	0.77	0.13	0.20		-0.22	0.10
Total current assets	5.61	7.49	4.73	3.95	3.10	1.92	2.05			0.50
Total non-current assets +	49.96	41.81	28.18	22.30	18.76	15.92	12.08			4.47
Property, plant and equipment, net
Goodwill	1.10	1.10	0.83	0.81	0.02	0.02	0.02			0.02
Intangible assets	0.22	0.24	0.20	0.21	0.00	0.00	0.01			0.01
Long-term investments		0.12	0.11	0.17	0.10	0.10	0.10			0.04
Other non-current assets
Total assets	55.57	49.30	32.91	26.24	21.86	17.83	14.14			4.98

Total current liabilities +	17.82	16.44	9.71	7.56	7.13	4.96	3.97			1.00
Accounts payable	3.37	1.62	1.16	1.23	1.24	0.87	1.01			0.46
Short-term debt	8.06	7.17	4.11	3.97	4.08	2.74	1.17			0.22
Current portion of long-term debt	7.55	6.71	3.71	3.63	3.78	2.47	1.01			0.17
Deferred revenue
Other current liabilities	4.26	5.94	4.45	1.41	1.38	0.59	0.71			0.08
Total non-current liabilities +	33.00	29.53	19.32	14.86	11.66	13.28	10.51		0.13	4.58
Long-term debt	17.31	14.67	10.32	7.42	4.94	5.46	3.45			1.35
Capital lease obligations	10.29	8.45	4.77	3.51	3.19	2.69	1.83			0.48
Other non-current liabilities	0.32	0.29	0.27	0.13	0.03	0.04	0.02			0.01
Total liabilities	50.81	45.97	29.03	22.42	18.79	18.25	14.48		0.13	5.57

Total stockholders' equity +	4.76	3.34	3.88	3.82	3.07	-0.41	-0.34		-0.13	-0.60
Common stock and paid-in capital	8.14	5.98	6.07	5.90	4.86	1.06	1.08	0.00	-0.13	0.02
Retained earnings	-3.38	-2.64	-2.19	-2.08	-1.79	-1.48	-1.42			-0.61
Common shares outstanding	527	436	498	487	404	404	436	404	404	404

Balance Sheet - CoreWeave, Inc. (CRWV)

Balance Sheet - CoreWeave, Inc. (CRWV)