Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	3,980.00	1,361.08	219.52	0.00
Cash and cash equivalents	3,946.00	1,361.08	217.15
Short-term investments	34.00	0.00	2.37
Accounts receivable, net	3,169.00	425.67	183.03
Other current assets	339.00	129.50	99.45
Total current assets	7,488.00	1,916.25	501.99
Total non-current assets +	41,814.00	15,916.35	4,474.98
Property, plant and equipment, net
Goodwill	1,101.00	19.54	19.54
Intangible assets	235.00	4.91	7.00
Long-term investments	117.00	102.22	42.09
Other non-current assets
Total assets	49,302.00	17,832.60	4,976.98

Total current liabilities +	16,440.00	4,962.58	998.46
Accounts payable	1,623.00	868.26	455.56
Short-term debt	7,173.00	2,739.33	215.19
Current portion of long-term debt	6,708.00	2,468.43	171.87
Deferred revenue
Other current liabilities	5,935.00	586.07	77.88
Total non-current liabilities +	29,527.00	13,283.62	4,575.11
Long-term debt	14,665.00	5,457.92	1,351.39
Capital lease obligations	8,449.00	2,693.94	476.49
Other non-current liabilities	286.00	36.26	7.50
Total liabilities	45,967.00	18,246.20	5,573.57

Total stockholders' equity +	3,335.00	-413.60	-596.59
Common stock and paid-in capital	5,978.00	1,062.64	16.20	0.00
Retained earnings	-2,643.00	-1,476.24	-612.79
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 +	3,043.00	3,980.00	1,941.85	1,152.88	1,276.46	1,361.08	1,356.43	0.00	0.00	219.52
Cash and cash equivalents	3,021.00	3,946.00	1,894.40	1,152.88	1,276.46	1,361.08	1,355.22			217.15
Short-term investments	22.00	34.00	47.45			0.00	1.21			2.37
Accounts receivable, net	2,120.00	3,169.00	1,659.23	1,933.70	1,055.21	425.67	498.78			183.03
Other current assets	446.00	339.00	1,130.21	859.40	770.98	129.50	197.64		-219.52	99.45
Total current assets	5,609.00	7,488.00	4,731.28	3,945.98	3,102.65	1,916.25	2,052.85			501.99
Total non-current assets +	49,964.00	41,814.00	28,179.22	22,295.38	18,757.74	15,916.35	12,083.53			4,474.98
Property, plant and equipment, net
Goodwill	1,101.00	1,101.00	829.98	812.97	19.54	19.54	19.54			19.54
Intangible assets	224.00	235.00	200.00	205.90	4.40	4.91	5.43			7.00
Long-term investments		117.00	112.45	174.17	102.22	102.22	100.72			42.09
Other non-current assets
Total assets	55,573.00	49,302.00	32,910.50	26,241.36	21,860.38	17,832.60	14,136.37			4,976.98

Total current liabilities +	17,818.00	16,440.00	9,714.87	7,556.36	7,130.80	4,962.58	3,968.22			998.46
Accounts payable	3,371.00	1,623.00	1,156.98	1,226.58	1,242.10	868.26	1,009.38			455.56
Short-term debt	8,057.00	7,173.00	4,106.64	3,967.14	4,075.15	2,739.33	1,173.22			215.19
Current portion of long-term debt	7,547.00	6,708.00	3,712.18	3,627.66	3,776.60	2,468.43	1,005.35			171.87
Deferred revenue
Other current liabilities	4,260.00	5,935.00	4,451.26	1,411.29	1,377.01	586.07	706.52			77.88
Total non-current liabilities +	32,996.00	29,527.00	19,317.61	14,864.20	11,660.30	13,283.62	10,512.18		131.90	4,575.11
Long-term debt	17,312.00	14,665.00	10,322.76	7,423.84	4,935.07	5,457.92	3,445.72			1,351.39
Capital lease obligations	10,288.00	8,449.00	4,773.34	3,510.98	3,185.21	2,693.94	1,826.53			476.49
Other non-current liabilities	319.00	286.00	268.41	126.33	32.77	36.26	24.14			7.50
Total liabilities	50,814.00	45,967.00	29,032.48	22,420.56	18,791.10	18,246.20	14,480.40		131.90	5,573.57

Total stockholders' equity +	4,759.00	3,335.00	3,878.01	3,820.81	3,069.28	-413.60	-344.03		-131.90	-596.59
Common stock and paid-in capital	8,142.00	5,978.00	6,069.52	5,902.19	4,860.16	1,062.64	1,080.84	0.00	-131.90	16.20
Retained earnings	-3,383.00	-2,643.00	-2,191.51	-2,081.39	-1,790.88	-1,476.24	-1,424.86			-612.79
Common shares outstanding	527	436	498	487	404	404	436	404	404	404

Balance Sheet - CoreWeave, Inc. (CRWV)

Balance Sheet - CoreWeave, Inc. (CRWV)