Go Deep
CoreWeave, Inc.
CoreWeave, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,979 | -22.2 | 9.01 | 10.27 | 7,938.26 |
| Oct 2026 | 2,140 | -21.8 | 8.81 | 10.27 | 7,684.14 |
| Oct 2026 | 7,493 | -21.1 | 8.54 | 10.27 | 7,410.13 |
| Oct 2026 | 8,556 | -17.8 | 7.22 | 10.27 | 6,245.65 |
| Oct 2026 | 8,207 | -22.3 | 7.65 | 10.27 | 6,617.83 |
| Oct 2026 | 8,820 | -16.6 | 6.74 | 10.27 | 5,814.55 |
| Oct 2026 | 8,845 | -16.6 | 6.71 | 10.27 | 5,795.18 |
| Oct 2026 | 8,753 | -16.8 | 6.82 | 10.27 | 5,890.94 |
| Oct 2026 | 8,781 | -16.8 | 6.79 | 10.27 | 5,847.07 |
| Oct 2026 | 9,344 | -15.1 | 6.10 | 10.27 | 5,248.13 |
| Oct 2026 | 9,467 | -14.7 | 5.95 | 10.27 | 5,140.51 |
CoreWeave, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,575,000,000.0 | 2,078,000,000.0 | 1,571,904,000.0 | 1,364,676,000.0 |
| Net Profit | -626,000,000.0 | -740,000,000.0 | -451,726,000.0 | -110,124,000.0 |
| EPS | -1.1 | -1.4 | -0.9 | -0.2 |
CoreWeave, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,131,000,000.0 | 1,915,000,000.0 | 229,000,000.0 | 15,830,000.0 |
| Net Profit | -1,167,000,000.0 | -863,000,000.0 | -594,000,000.0 | -31,055,000.0 |
| EPS | -2.8 | -2.0 | -1.5 | -0.1 |
CoreWeave, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 49,302,000,000.0 | 17,833,000,000.0 | 4,976,975,000.0 |
| Total Liabilities | 45,967,000,000.0 | 18,247,000,000.0 | 5,573,566,000.0 |
| Total Equity | 3,335,000,000.0 | -414,000,000.0 | -596,591,000.0 |
Owes vs Owns
CoreWeave, Inc. owed $0.93 for every $1 it owned in Jun 2026, down from $1.12 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.93× | 1.02× | 1.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CoreWeave, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.4%Receivables 6.4%Fixed assets (tangible) 78.7%Intangible assets 2.7%Other assets 5.5%
How it's funded — Dec 2025
Short-term debt 13.6%Long-term debt 29.7%Payables 3.3%Other liabilities 46.6%Shareholders' equity 6.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 3,161.0 | 1,361.0 | 219.5 |
| Receivables | 3,169.0 | 417.0 | 183.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 38,788.0 | 14,505.0 | 3,946.0 |
| Intangible assets | 1,336.0 | 25.0 | 26.5 |
| Long-term investments | 117.0 | 102.0 | 42.1 |
| Other assets | 2,731.0 | 1,423.0 | 559.8 |
| Liabilities & equity | |||
| Short-term debt | 6,708.0 | 2,468.0 | 171.9 |
| Long-term debt | 14,665.0 | 5,458.0 | 1,351.4 |
| Payables | 1,623.0 | 868.0 | 455.6 |
| Other liabilities | 22,971.0 | 9,453.0 | 3,594.7 |
| Shareholders' equity | 3,335.0 | -414.0 | -596.6 |
| Net tangible assets | 1,999.0 | -439.0 | -623.1 |
CoreWeave, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 3,058,000,000.0 | 2,749,000,000.0 | 1,833,000,000.0 | 910,000.0 |
| Investing Activities | -10,271,000,000.0 | -8,658,000,000.0 | -3,148,000,000.0 | -79,183,000.0 |
| Financing Activities | 9,308,000,000.0 | 7,464,000,000.0 | 1,788,000,000.0 | 81,454,000.0 |