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概要

CoreWeave, Inc. Financial Statements FY2023-FY2026Q2

CoreWeave's income statement and balance sheet, FY2023 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own IPO prospectus, Form 10-K and 10-Q filings and version-contro… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
5,024 MUSD
+1,689 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年6月
入金
2026年6月
+2,575 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年6月
-3,201 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
2023-12-31228.943 MUSD822.691 MUSD-593.748 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-311,915.426 MUSD2,778.874 MUSD-863.448 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-315,131 MUSD6,298 MUSD-1,167 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-302,575 MUSD3,201 MUSD-626 MUSD

貸借対照表

資産分布
CoreWeave, Inc. Financial Statements FY2023-FY2026Q2の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
Assets:NonCurrent:PropertyPlantEquipment46,736 MUSD60.64%
Assets:NonCurrent:Other2,366 MUSD3.07%
Assets:NonCurrent:OperatingLeaseRightOfUse16,595 MUSD21.53%
Assets:NonCurrent:Goodwill1,101 MUSD1.43%
Assets:Current:RestrictedCash873 MUSD1.13%
Assets:Current:Cash5,524 MUSD7.17%
Assets:Current:AccountsReceivable2,541 MUSD3.3%
その他1,334 MUSD1.73%
負債分布
CoreWeave, Inc. Financial Statements FY2023-FY2026Q2の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
Liabilities:NonCurrent:OperatingLeases15,735 MUSD21.84%
Liabilities:NonCurrent:LongTermDebt27,555 MUSD38.25%
Liabilities:NonCurrent:DeferredRevenue7,006 MUSD9.72%
Liabilities:Current:ShortTermDebt7,513 MUSD10.43%
Liabilities:Current:Other6,494 MUSD9.01%
Liabilities:Current:DeferredRevenue2,686 MUSD3.73%
Liabilities:Current:AccountsPayable3,633 MUSD5.04%
その他1,424 MUSD1.98%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

README.md

CoreWeave, Inc. (CRWV) Financial Statements in Beancount — Open Ledger

CoreWeave's income statement and balance sheet, FY2023 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own IPO prospectus, Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/coreweave

Latest analysis: CoreWeave FY2026 Q2 Earnings: $626M Loss, $104B Backlog

Key Figures

PeriodPeriod endRevenueNet income
FY20232023-12-31228.943-593.748
FY20242024-12-311,915.426-863.448
FY20252025-12-315,131-1,167
FY2026Q22026-06-302,575-626

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026Q2FY2026/FY2026Q2.beansec.gov filing

Fiscal years end December 31 (SEC CIK 0001769628). History starts at FY2023 because FY2022 has an income statement but no complete balance sheet in the filings; FY2023 and FY2024 come from the IPO prospectus (Form 424B4), FY2025 from the Form 10-K and FY2026Q2 from the Form 10-Q (FY2026Q1 is absent). Restricted cash and temporary (redeemable preferred) equity are carried in their own accounts, and the core R&D account is unused because technology and infrastructure expense is broader than R&D.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,575 MUSD means 2,575 million US dollars.
  • Additional accounts — Assets:Current:RestrictedCash,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Assets:NonCurrent:RestrictedCash,
    Assets:NonCurrent:RestrictedMarketableSecurities,
    Equity:Temporary:RedeemablePreferredStock, Equity:TreasuryStock,
    Expenses:TechnologyAndInfrastructure, Liabilities:Current:FinanceLeases,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:DeferredRevenue,
    Liabilities:NonCurrent:DeferredTax,
    Liabilities:NonCurrent:DerivativeAndWarrant,
    Liabilities:NonCurrent:FinanceLeases,
    Liabilities:NonCurrent:OperatingLeases, opened beyond the standard chart
    (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of CoreWeave, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by CoreWeave, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.