CoreWeave, Inc.

CRWV 10-Q · Q1 2026
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CRWV Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,078 982 +111.6%
Show Geography breakouts
Non Us 178 53 +235.8%
US 1,900 929 +104.5%
Cost of Revenue 716 262 +173.3%
Technology And Infrastructure 1,273 561 +126.9%
Sales & Marketing 69 11 +527.3%
General & Administrative 164 175 -6.3%
Total Costs & Expenses 2,222 1,009 +120.2%
Operating Income -144 -27 -433.3%
Interest Income Expense Nonoperating Net -536 -264 -103.0%
Other Non-Operating Income (Expense) 24 -5 +580.0%
Income Before Taxes -656 -269 -143.9%
Income Tax Expense (Benefit) 84 46 +82.6%
Net Income -740 -315 -134.9%
Show Equity Components breakouts
Retained Earnings -740 -315 -134.9%
Other Comprehensive Income 5 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5 — —
Comprehensive Income -735 -315 -133.3%
Net Income Loss Available To Common Stockholders Basic -740 -343 -115.7%
Net Income Loss Available To Common Stockholders Diluted -740 -370 -100.0%
EPS (Basic) -1.4 -1.4 0.0%
EPS (Diluted) -1.4 -1.49 +6.0%
Wtd Avg Shares (Basic) 527 246 +114.2%
Wtd Avg Shares (Diluted) 527 249 +111.6%
Research & Development 104 70 +48.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,244 1,276 +75.9%
Restricted Cash And Cash Equivalents At Carrying Value 777 624 +24.5%
Marketable Securities (Current) 22 — —
Accounts Receivable 2,120 1,055,208 -99.8%
Prepaid Expenses & Other Current Assets 446 — —
Total Current Assets 5,609 3,102,647 -99.8%
Non-Current Assets
Restricted Cash And Cash Equivalents Noncurrent 299 617 -51.5%
Operating Lease Right-of-Use Assets 10,182 — —
Goodwill 1,101 — —
Other Non-Current Assets 1,734 — —
Total Assets 55,573 21,860,383 -99.7%
Property, Plant & Equipment 36,424 — —
Intangible Assets 224 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 54 — —
Technology Based Intangible Assets 170 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 36,424 14,210,992 -99.7%
Intangible Assets Net Excluding Goodwill 224 4,395 -94.9%
Current Liabilities
Accounts Payable 3,371 1,242,100 -99.7%
Accrued Liabilities 2,726 — —
Current Portion of Long-Term Debt 7,547 3,776,595 -99.8%
Deferred Revenue (Current) 2,130 — —
Operating Lease Liability Current 487 — —
Finance Lease Liability Current 23 — —
Show Finance Lease, Transaction [Axis] breakouts
Finance lease 4 — —
Financing obligation 3 — —
Other Liabilities Current 1,534 — —
Total Current Liabilities 17,818 7,130,797 -99.8%
Non-Current Liabilities
Long-Term Debt 17,312 4,935,071 -99.6%
Contract With Customer Liability Noncurrent 5,393 — —
Operating Lease Liabilities 9,563 — —
Finance Lease Liability Noncurrent 215 — —
Show Finance Lease, Transaction [Axis] breakouts
Finance lease 117 — —
Financing obligation 111 — —
Deferred Tax Liabilities 194 193,849 -99.9%
Other Non-Current Liabilities 319 32,772 -99.0%
Total Liabilities 50,814 18,791,101 -99.7%
Long-Term Debt 24,859 8,711,666 -99.7%
Stockholders' Equity
Treasury Stock Common Value -34 -33,524 +99.9%
Additional Paid-In Capital 8,171 3,730,521 -99.8%
Accumulated Other Comprehensive Income 5 — —
Retained Earnings -3,383 -1,790,876 +99.8%
Total Stockholders' Equity 4,759 1,906 +149.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5 — —
Additional Paid In Capital 8,171 3,731 +119.0%
Retained Earnings -3,383 -1,791 -88.9%
Treasury Stock Common -34 -34 0.0%
Total Liabilities & Equity 55,573 21,860,383 -99.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 1,147 443 +158.9%
Amortization Of Financing Costs And Discounts 41 38 +7.9%
Stock-Based Compensation 153 184 -16.8%
Operating Lease Right Of Use Asset Amortization Expense 167 67 +149.3%
Deferred Income Taxes 79 45 +75.6%
Other Operating Activities Cash Flow Statement 121 23 +426.1%
Change in Accounts Receivable 1,042 -639 +263.1%
Change in Prepaid & Other Assets -471 247 -290.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 960 62 +1448.4%
Change in Deferred Revenue 575 -16 +3693.8%
Increase Decrease In Operating Lease Liability -90 -51 -76.5%
Net Cash from Operations 2,984 61 +4791.8%
Investing Activities
Capital Expenditures -7,695 -1,407 -446.9%
Proceeds From Sale Of Available For Sale Securities Debt 12 29 -58.6%
Other Investing Activities -25 — —
Net Cash from Investing -7,708 -1,433 -437.9%
Reclassification Of Liabilities Related To Property And Equipment Additions To Debt Upon Execution 1,469 — —
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1,988 536 +270.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 3,290 785 +319.1%
Repayments Of Long Term Debt -1,335 -271 -392.6%
Proceeds From Issuance Of Private Placement 1,985 — —
Proceeds From Payments For Other Financing Activities -26 -41 +36.6%
Net Cash from Financing 3,914 1,854 +111.1%
Supplemental
Interest Paid 364 142 +156.3%
Unpaid Capital Expenditures 4,592 2,019 +127.4%
Other Cash Flow
Net Change in Cash -810 482 -268.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,320 2,517 +31.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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