Neraca CoreWeave, Inc. (CRWV)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 2.189 · CEO: Michael N. Intrator
- Harga
- $54,87 -9,66%
- Kapitalisasi pasar
- $30,3 M
- Nilai perusahaan
- $75,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$1,28
Pada akhir Q2 '26, CoreWeave, Inc. (CRWV) memiliki $6,41 M dalam kas dan investasi jangka pendek, dengan utang $51,6 M (termasuk sewa). Total aset $77,1 M, total liabilitas $72 M, ekuitas pemegang saham $5,02 M.
Neraca
| Neraca | Tren | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $217 jt | $1,36 M | $1,36 M | $1,28 M | $1,15 M | $1,89 M | $3,95 M | $3,02 M | $6,4 M | |
| Investasi jangka pendek | $2,37 jt | $1,21 jt | $0 | $0 | $0 | $47,4 jt | $34 jt | $22 jt | $15 jt | |
| Piutang | $183 jt | $499 jt | $426 jt | $1,06 M | $1,93 M | $1,66 M | $3,17 M | $2,12 M | $2,54 M | |
| Aset lancar lainnya | $45,1 jt | $132 jt | $62,1 jt | $701 jt | $745 jt | $597 jt | $207 jt | $446 jt | $567 jt | |
| Aset lancar | $502 jt | $2,05 M | $1,92 M | $3,1 M | $3,95 M | $4,73 M | $7,49 M | $5,61 M | $9,52 M | |
| Properti, pabrik & peralatan (neto) | $3,95 M | $10,9 M | $14,5 M | $17,3 M | $20 M | $25,3 M | $38,8 M | $46,6 M | $63,3 M | |
| Investasi jangka panjang | $42,1 jt | $101 jt | $102 jt | $102 jt | $174 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $19,5 jt | $19,5 jt | $19,5 jt | $19,5 jt | $813 jt | $830 jt | $1,1 M | $1,1 M | $1,1 M | |
| Aset tidak berwujud | $7 jt | $5,43 jt | $4,91 jt | $4,4 jt | $206 jt | $200 jt | $235 jt | $224 jt | $245 jt | |
| Aset tidak lancar lainnya | $460 jt | $1,05 M | $1,29 M | $1,36 M | $1,09 M | $1,81 M | $1,69 M | $2,03 M | $2,87 M | |
| Aset tidak lancar | $4,47 M | $12,1 M | $15,9 M | $18,8 M | $22,3 M | $28,2 M | $41,8 M | $50 M | $67,6 M | |
| Total aset | $4,98 M | $14,1 M | $17,8 M | $21,9 M | $26,2 M | $32,9 M | $49,3 M | $55,6 M | $77,1 M | |
| Liabilitas | ||||||||||
| Utang usaha | $456 jt | $1,01 M | $868 jt | $1,24 M | $1,23 M | $1,16 M | $1,62 M | $3,37 M | $3,63 M | |
| Beban akrual | $77,8 jt | $424 jt | $356 jt | $1,38 M | $1,41 M | $3,17 M | $0 | $0 | $0 | |
| Utang jangka pendek | $172 jt | $1,01 M | $2,47 M | $3,78 M | $3,63 M | $3,71 M | $7,17 M | $8,06 M | $8,1 M | |
| Pendapatan ditangguhkan | $250 jt | $1,08 M | $769 jt | $437 jt | $951 jt | $1,11 M | $1,71 M | $2,13 M | $2,69 M | |
| Liabilitas jangka pendek lainnya | $97 rb | $283 jt | $230 jt | $0 | $53 rb | $171 jt | $5,94 M | $4,26 M | $6,49 M | |
| Liabilitas jangka pendek | $998 jt | $3,97 M | $4,96 M | $7,13 M | $7,56 M | $9,71 M | $16,4 M | $17,8 M | $20,9 M | |
| Utang jangka panjang | $1,35 M | $3,45 M | $5,46 M | $4,94 M | $7,42 M | $10,3 M | $14,7 M | $17,3 M | $27,6 M | |
| Liabilitas sewa (jangka panjang) | $433 jt | $1,66 M | $2,42 M | $2,89 M | $3,17 M | $4,38 M | $7,98 M | $9,78 M | $15,9 M | |
| Pendapatan ditangguhkan (jangka panjang) | $1,75 M | $3,35 M | $3,29 M | $3,61 M | $3,9 M | $4,23 M | $6,48 M | $5,39 M | $7,01 M | |
| Liabilitas pajak tangguhan | $36,4 jt | $117 jt | $149 jt | $194 jt | $246 jt | $118 jt | $115 jt | $194 jt | $256 jt | |
| Liabilitas jangka panjang lainnya | $999 jt | $1,94 M | $1,96 M | $33,3 jt | $127 jt | $270 jt | $287 jt | $319 jt | $363 jt | |
| Liabilitas jangka panjang | $4,58 M | $10,5 M | $13,3 M | $11,7 M | $14,9 M | $19,3 M | $29,5 M | $33 M | $51,1 M | |
| Total liabilitas | $5,57 M | $14,5 M | $18,2 M | $18,8 M | $22,4 M | $29 M | $46 M | $50,8 M | $72 M | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1,16 M | $1,16 M | $2 rb | $0 | $0 | $0 | |
| Laba ditahan | -$613 jt | -$1,42 M | -$1,48 M | -$1,79 M | -$2,08 M | -$2,19 M | -$2,64 M | -$3,38 M | -$4,01 M | |
| Akumulasi penghasilan komprehensif lain | -$148 rb | $10 rb | $0 | $0 | -$271 rb | -$1,28 jt | $0 | $5 jt | -$18 jt | |
| Ekuitas pemegang saham | -$597 jt | -$344 jt | -$414 jt | $3,07 M | $3,82 M | $3,88 M | $3,34 M | $4,76 M | $5,02 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $2 M | $6,28 M | $10,6 M | $11,9 M | $14,6 M | $18,8 M | $29,8 M | $35,1 M | $51,6 M | |
| Utang neto (utang - kas) | $1,78 M | $4,92 M | $9,26 M | $10,6 M | $13,4 M | $16,9 M | $25,9 M | $32,1 M | $45,2 M | |
| Neraca | Tren | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Aset | ||||
| Kas & setara kas | $217 jt | $1,36 M | $3,95 M | |
| Investasi jangka pendek | $2,37 jt | $0 | $34 jt | |
| Piutang | $183 jt | $426 jt | $3,17 M | |
| Aset lancar lainnya | $45,1 jt | $62,1 jt | $207 jt | |
| Aset lancar | $502 jt | $1,92 M | $7,49 M | |
| Properti, pabrik & peralatan (neto) | $3,95 M | $14,5 M | $38,8 M | |
| Investasi jangka panjang | $42,1 jt | $102 jt | $0 | |
| Goodwill | $19,5 jt | $19,5 jt | $1,1 M | |
| Aset tidak berwujud | $7 jt | $4,91 jt | $235 jt | |
| Aset tidak lancar lainnya | $460 jt | $1,29 M | $1,69 M | |
| Aset tidak lancar | $4,47 M | $15,9 M | $41,8 M | |
| Total aset | $4,98 M | $17,8 M | $49,3 M | |
| Liabilitas | ||||
| Utang usaha | $456 jt | $868 jt | $1,62 M | |
| Beban akrual | $77,8 jt | $356 jt | $0 | |
| Utang jangka pendek | $172 jt | $2,47 M | $7,17 M | |
| Pendapatan ditangguhkan | $250 jt | $769 jt | $1,71 M | |
| Liabilitas jangka pendek lainnya | $97 rb | $230 jt | $5,94 M | |
| Liabilitas jangka pendek | $998 jt | $4,96 M | $16,4 M | |
| Utang jangka panjang | $1,35 M | $5,46 M | $14,7 M | |
| Liabilitas sewa (jangka panjang) | $433 jt | $2,42 M | $7,98 M | |
| Pendapatan ditangguhkan (jangka panjang) | $1,75 M | $3,29 M | $6,48 M | |
| Liabilitas pajak tangguhan | $36,4 jt | $149 jt | $115 jt | |
| Liabilitas jangka panjang lainnya | $999 jt | $1,96 M | $287 jt | |
| Liabilitas jangka panjang | $4,58 M | $13,3 M | $29,5 M | |
| Total liabilitas | $5,57 M | $18,2 M | $46 M | |
| Ekuitas | ||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $0 | |
| Laba ditahan | -$613 jt | -$1,48 M | -$2,64 M | |
| Akumulasi penghasilan komprehensif lain | -$148 rb | $0 | $0 | |
| Ekuitas pemegang saham | -$597 jt | -$414 jt | $3,34 M | |
| Utang | ||||
| Total utang (termasuk sewa) | $2 M | $10,6 M | $29,8 M | |
| Utang neto (utang - kas) | $1,78 M | $9,26 M | $25,9 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-02