CoreWeave Inc-A (CRWV.O)

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资产负债表(CoreWeave Inc-A)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市前
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见1,361,083,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见37,394,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见416,526,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见101,246,000.00
 短期投资(元) 会员可见会员可见---
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,916,249,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见11,914,774,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见637,356,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见4,909,000.00
 商誉(元) 会员可见会员可见会员可见会员可见19,544,000.00
 长期投资(元) ----29,308,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见3,310,459,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见15,916,350,000.00
总资产(元) 会员可见会员可见会员可见会员可见17,832,599,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见2,468,425,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见270,905,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见868,259,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见355,821,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见768,927,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见-230,244,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,962,581,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见5,457,915,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见2,423,032,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见200,089,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见3,294,977,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见149,232,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见36,260,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见11,561,505,000.00
总负债(元) 会员可见会员可见会员可见会员可见16,524,086,000.00
股东权益:
 普通股(元) -会员可见会员可见会员可见1,000.00
 优先股(元) ----1,722,111,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-33,524,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,096,160,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-1,476,235,000.00
 累计其他全面收益(元) -会员可见会员可见--
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,308,513,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,308,513,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见17,832,599,000.00
公告日期 2026-03-022025-11-132025-08-132025-05-152025-03-12
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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