CoreWeave, Inc. (CRWV)
Every figure this model derived for CRWV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,566,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,539,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,520,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,917,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,024,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,619,467,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 6,911,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,589,580,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 619,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRWV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 57.7 |
| current ratio | 0.52 |
| current ratio reported | 0.46 |
| deferred revenue growth | 182.34 |
| ev owner earnings | -4.44 |
| ev sales | 8.34 |
| fcf margin | -179.92 |
| interest cover | -0.14 |
| net debt ebitda | 7.2 |
| operating margin | -3.04 |
| owner earnings margin | -188.07 |
| revenue growth | 115.31 |
| revenue growth per share | 115.31 |
| roic | -0.57 |
| rpo growth | 244.52 |
| rule of 40 | 112.27 |
| sbc pct revenue | 8.16 |
Everything else this filing tags
296 more elements from CRWV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 103,700,000,000 | 2026-06-30 | 6 | USD |
Assets | 77,070,000,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 77,070,000,000 | 2026-06-30 | 12 | USD |
Liabilities | 72,046,000,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 52,622,000,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 46,736,000,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 46,736,000,000 | 2026-06-30 | 12 | USD |
DebtInstrumentCarryingAmount | 35,551,000,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,135,000,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 24,859,000,000 | 2026-03-31 | 10 | USD |
LongTermDebtNoncurrent | 17,312,000,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 16,747,000,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 16,595,000,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 16,319,000,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 15,735,000,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,874,000,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,985,000,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,816,000,000 | 2026-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,796,000,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiability | 9,700,000,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapital | 9,085,000,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,359,000,000 | 2026-06-30 | 13 | USD |
LongTermDebtCurrent | 7,547,000,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,459,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,006,000,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,904,000,000 | 2026-06-30 | 24 | USD |
AccruedLiabilitiesCurrent | 6,424,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,184,000,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,886,000,000 | 2026-06-30 | 12 | USD |
RepaymentsOfLongTermDebt | 5,219,000,000 | 2026-06-30 | 13 | USD |
CostsAndExpenses | 4,846,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,416,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,413,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,338,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 4,021,000,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -4,009,000,000 | 2026-06-30 | 12 | USD |
AccountsPayableCurrent | 3,633,000,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 3,488,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 3,400,000,000 | 2026-06-30 | 12 | shares |
DeferredTaxAssetsNet | 3,385,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,221,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,982,000,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,774,000,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 2,686,000,000 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 2,541,000,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 2,540,000,000 | 2026-06-30 | 13 | USD |
Depreciation | 2,500,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,421,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,373,000,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 2,366,000,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,341,000,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,341,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,306,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,289,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,116,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,109,000,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,818,000,000 | 2026-06-30 | 6 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,800,000,000 | 2026-06-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,722,000,000 | 2025-03-31 | 4 | USD |
TemporaryEquityLiquidationPreference | 1,618,000,000 | 2025-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,595,000,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | -1,384,000,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -1,366,000,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,366,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,366,000,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,365,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,330,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,220,000,000 | 2026-06-30 | 19 | USD |
LeaseCost | 1,205,000,000 | 2026-06-30 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | -1,176,000,000 | 2026-06-30 | 19 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,163,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,157,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,118,000,000 | 2025-12-31 | 3 | USD |
Goodwill | 1,101,000,000 | 2026-06-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 1,081,000,000 | 2025-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 1,075,000,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,028,000,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,013,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 971,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 888,000,000 | 2026-06-30 | 19 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 873,000,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 866,000,000 | 2026-06-30 | 13 | USD |
PrepaidExpenseNoncurrent | 825,000,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 806,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsDeferredIncome | 768,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 707,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 636,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 611,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | -607,000,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 584,000,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 567,000,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 554,000,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireInterestInJointVenture | 550,000,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 539,000,000 | 2026-06-30 | 19 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 539,000,000 | 2026-06-30 | 19 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 507,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 500,000,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 494,000,000 | 2026-06-30 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 492,000,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 455,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 425,000,000 | 2026-06-30 | 6 | USD |
InterestPayableCurrent | 410,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 378,000,000 | 2025-12-31 | 1 | USD |
AssetsFairValueDisclosure | 377,000,000 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 365,000,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 363,000,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 344,822,000 | 2025-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 343,000,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 342,000,000 | 2026-06-30 | 19 | USD |
AllocatedShareBasedCompensationExpense | 318,000,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 304,000,000 | 2026-06-30 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 299,000,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 290,000,000 | 2026-03-31 | 10 | USD |
ContractWithCustomerAssetGrossNoncurrent | 282,000,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 282,000,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 269,000,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 256,000,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -255,000,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 245,000,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 235,000,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 223,000,000 | 2026-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 221,000,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiability | 221,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOther | 217,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 215,000,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 214,000,000 | 2026-06-30 | 12 | USD |
OtherAssetsMiscellaneousNoncurrent | 207,000,000 | 2025-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 206,000,000 | 2025-03-31 | 4 | shares |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 202,357,000 | 2025-03-31 | 2 | USD |
Investments | 202,000,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 195,000,000 | 2026-06-30 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 195,000,000 | 2026-06-30 | 7 | USD |
OperatingIncomeLoss | -193,000,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 185,000,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -182,000,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerAssetNet | 179,000,000 | 2026-06-30 | 2 | USD |
InterestCostsCapitalized | 176,000,000 | 2026-06-30 | 19 | USD |
NotesIssued1 | 167,000,000 | 2025-12-31 | 3 | USD |
NotesAndLoansReceivableGrossNoncurrent | 165,476,000 | 2025-03-31 | 2 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 154,000,000 | 2025-09-30 | 1 | USD |
DerivativeAssetsCurrent | 153,603,000 | 2025-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 149,000,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | 146,000,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 140,000,000 | 2026-06-30 | 13 | USD |
OtherAssetsCurrent | 140,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -140,000,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 132,000,000 | 2025-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 129,000,000 | 2024-12-31 | 7 | USD |
SellingAndMarketingExpense | 129,000,000 | 2026-06-30 | 19 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 120,000,000 | 2025-12-31 | 10 | USD |
AssetRetirementObligation | 120,000,000 | 2026-06-30 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 117,220,000 | 2025-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 116,000,000 | 2026-06-30 | 13 | shares |
LiabilitiesFairValueDisclosure | 111,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilities | 103,000,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 12 | shares |
OtherOperatingActivitiesCashFlowStatement | 97,000,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -97,000,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 87,000,000 | 2026-06-30 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 86,000,000 | 2026-06-30 | 19 | USD |
NotesAndLoansReceivableNetNoncurrent | 75,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 75,000,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 70,000,000 | 2026-06-30 | 12 | USD |
InterestPaidCapitalized | 69,000,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 68,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetGrossCurrent | 67,000,000 | 2025-12-31 | 8 | USD |
OtherSundryLiabilitiesCurrent | 65,000,000 | 2026-03-31 | 2 | USD |
TaxCreditCarryforwardAmount | 63,000,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 62,000,000 | 2025-09-30 | 10 | USD |
ForeignCurrencyTransactionLossBeforeTax | 60,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireRestrictedInvestments | 55,000,000 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 55,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,000,000 | 2026-06-30 | 12 | USD |
AssetRetirementObligationLiabilitiesIncurred | 53,000,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 51,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 47,000,000 | 2025-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 46,086,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 46,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 43,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 43,000,000 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -38,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 36,000,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 35,000,000 | 2026-06-30 | 16 | USD |
TreasuryStockCommonValue | 34,000,000 | 2026-06-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -33,000,000 | 2026-06-30 | 13 | USD |
FinanceLeasePrincipalPayments | 33,000,000 | 2026-06-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 32,000,000 | 2026-06-30 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,000,000 | 2023-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 30,000,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 29,000,000 | 2025-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 28,769,000 | 2025-09-30 | 6 | USD |
AdvertisingExpense | 27,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 24,000,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 24,000,000 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 24,000,000 | 2026-06-30 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 22,000,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefits | 22,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 20,000,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19,000,000 | 2026-06-30 | 6 | shares |
GainsLossesOnExtinguishmentOfDebt | -19,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,000,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 19,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -18,000,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 18,000,000 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -18,000,000 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 16,000,000 | 2026-06-30 | 13 | USD |
FinanceLeaseInterestExpense | 16,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 16,000,000 | 2025-12-31 | 1 | USD |
DividendsPreferredStockPaidinkind | 15,582,000 | 2024-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 15,000,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 14,000,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000,000 | 2026-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,000,000 | 2026-06-30 | 6 | shares |
FinanceLeaseInterestPaymentOnLiability | 8,000,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 7,000,000 | 2026-06-30 | 12 | USD |
TreasuryStockCommonShares | 7,000,000 | 2026-06-30 | 11 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000,000 | 2026-06-30 | 21 | USD |
AssetRetirementObligationAccretionExpense | 5,000,000 | 2026-06-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -5,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,000,000 | 2023-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,861,000 | 2025-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 2,000,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,315,000 | 2025-09-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 1,000,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,000,000 | 2026-06-30 | 6 | shares |
IncomeTaxesPaidNet | -1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -1,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 31,000 | 2025-09-30 | 10 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2025-03-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 6 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 19 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-03-21 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2025-12-31 | 8 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 12 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2026-06-30 | 13 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 19 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 13 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-03-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 19 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 12 | shares |
PreferredStockValue | 0 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 6 | USD/shares |
StockIssued1 | 0 | 2026-06-30 | 13 | USD |
TemporaryEquitySharesIssued | 0 | 2026-03-31 | 9 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-03-31 | 9 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2026-06-30 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 9 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about CRWV's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +100% in a year (218M to 436M, a ratio of 2.00), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (8.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth