CRWV NASDAQ
CoreWeave, Inc. Class A Common Stock
1W: -4.1%
1M: -30.0%
3M: -2.1%
YTD: -24.9%
1Y: -55.1%
$59.57
+4.38 (+7.94%)
Weekly Expected Move ±12.2%
$41
$48
$54
$61
$67
Credit Risk of going bust: higher than 93% of companies Debt: 62.9% of company value Bonds: $1.22B held by 557 funds, 762 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.92 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $30.44B.
Distance to default 1.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.92 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $30.44B.
Distance to default 1.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$49.3B
+176.5% ▲
Total Liabilities
$46.0B
+151.9% ▲
Shareholders Equity
$3.3B
+906.3% ▲
Cash & Investments
$4.0B
+192.4% ▲
Total Debt
$15.2B
+42.7% ▲
Net Debt
$11.2B
+21.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $217M | $1.4B | $3.9B |
| Short-Term Investments | $2M | $0 | $34M |
| Cash & ST Investments | $220M | $1.4B | $4.0B |
| Net Receivables | $183M | $426M | $3.2B |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $45M | $62M | $339M |
| Total Current Assets | $502M | $1.9B | $7.5B |
| Property, Plant & Equip. | $3.9B | $14.5B | $38.8B |
| Goodwill & Intangibles | $27M | $24M | $1.3B |
| Long-Term Investments | $42M | $102M | $0 |
| Other Non-Current Assets | $460M | $1.3B | $1.7B |
| Total Non-Current Assets | $4.5B | $15.9B | $41.8B |
| Total Assets | $5.0B | $17.8B | $49.3B |
| — Liabilities — | |||
| Accounts Payable | $456M | $868M | $1.6B |
| Short-Term Debt | $172M | $2.5B | $7.2B |
| Deferred Revenue | $250M | $769M | $1.7B |
| Other Current Liabilities | $97K | $230M | $5.9B |
| Total Current Liabilities | $998M | $5.0B | $16.4B |
| Long-Term Debt | $1.4B | $5.5B | $8.0B |
| Other Non-Current Liab. | $999M | $2.0B | $21.4B |
| Total Non-Current Liabilities | $4.6B | $13.3B | $29.5B |
| Total Liabilities | $5.6B | $18.2B | $46.0B |
| — Equity — | |||
| Common Stock | $1K | $1K | $0 |
| Retained Earnings | -$613M | -$1.5B | $0 |
| Accumulated OCI | -$148K | $0 | $0 |
| Total Stockholders Equity | -$597M | -$414M | $3.3B |
| Total Liabilities & Equity | $5.0B | $17.8B | $49.3B |
| — Key Metrics — | |||
| Total Debt | $2.0B | $10.6B | $15.2B |
| Net Debt | $1.8B | $9.3B | $11.2B |
| Total Investments | $44M | $102M | $34M |