Loading…
Import this data to Google Sheets with:
=jivedata("CRWV","financials")Full statements spill as a table. For one cell: =jivedata("CRWV","Revenue") or =jivedata("CRWV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CRWV • CIK 0001769628
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,131,000 | $7,589,580 |
| Operating Income (Loss) | $-46,000 | $-230,739 |
| Unrealized Gain (Loss) on Derivatives | $27,000 | $163 |
| Interest Income (Expense), Nonoperating, Net | $-1,229,000 | $-1,874,199 |
| Other Nonoperating Income (Expense) | $33,000 | $181,114 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,215,000 | $-1,923,661 |
| Income Tax Expense (Benefit) | $-48,000 | $4,189 |
| Net Income (Loss) Attributable to Parent | $-1,167,000 | $-1,927,850 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,196,000 | $-1,928,128 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-1,223,000 | $-1,928,283 |
| Weighted Average Number of Shares Outstanding, Basic | 435,000,000 | 607,235,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 436,000,000 | 606,393,000 |
| Cost of Goods and Services Sold | $1,453,000 | $2,472,939 |
| Selling and Marketing Expense | $144,000 | $225,652 |
| General and Administrative Expense | $651,000 | $644,043 |
| Costs and Expenses | $5,177,000 | $7,820,319 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Treasury Stock, Common, Shares | 7,000,000 | 7,000,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $184,000 | $507,000 |
| Debt Securities, Available-for-sale, Noncurrent | $0 | $0 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $30,557,000 | $46,736,000 |
| Operating Lease, Right-of-Use Asset | $8,231,000 | $16,595,000 |
| Intangible Assets, Net (Excluding Goodwill) | $235,000 | $245,000 |
| Goodwill | $1,101,000 | $1,101,000 |
| Other Assets, Noncurrent | $1,506,000 | $2,366,000 |
| Assets | $49,302,000 | $77,070,000 |
| Long-term Debt, Excluding Current Maturities | $14,665,000 | $17,312,000 |
| Derivative Liability, Noncurrent | $1,000 | $1,000 |
| Contract with Customer, Liability, Noncurrent | $6,476,000 | $7,006,000 |
| Operating Lease, Liability, Noncurrent | $7,768,000 | $15,735,000 |
| Finance Lease, Liability, Noncurrent | $216,000 | $214,000 |
| Deferred Income Tax Liabilities, Net | $115,000 | $256,000 |
| Other Liabilities, Noncurrent | $286,000 | $363,000 |
| Liabilities | $45,967,000 | $72,046,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,127,000 | $5,524,000 |
| Restricted Cash and Cash Equivalents, Current | $819,000 | $873,000 |
| Marketable Securities, Current | $34,000 | $15,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,169,000 | $2,541,000 |
| Prepaid Expense and Other Assets, Current | $339,000 | $567,000 |
| Assets, Current | $7,488,000 | $9,520,000 |
| Accounts Payable, Current | $1,623,000 | $3,633,000 |
| Accrued Liabilities, Current | $5,773,000 | $6,424,000 |
| Long-term Debt, Current Maturities | $6,708,000 | $7,547,000 |
| Contract with Customer, Liability, Current | $1,709,000 | $2,686,000 |
| Operating Lease, Liability, Current | $427,000 | $584,000 |
| Finance Lease, Liability, Current | $38,000 | $7,000 |
| Other Liabilities, Current | $162,000 | $70,000 |
| Liabilities, Current | $16,440,000 | $20,917,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $1,722,000 | $1,722,000 |
| Additional Paid in Capital | $6,012,000 | $9,085,000 |
| Retained Earnings (Accumulated Deficit) | $-2,643,000 | $-4,009,000 |
| Stockholders' Equity Attributable to Parent | $3,335,000 | $5,024,000 |
| Temporary Equity, Shares Authorized | 206,000,000 | 206,000,000 |
| Temporary Equity, Shares Issued | 185,000,000 | 0 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 3,400,000,000 | 3,400,000,000 |
| Assets, Fair Value Disclosure | $41,000 | $377,000 |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | $25,000 | $111,000 |
| Prepaid Expense, Current | $132,000 | $132,000 |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $67,000 | $67,000 |
| Other Assets, Current | $140,000 | $140,000 |
| Prepaid Expense, Noncurrent | $825,000 | $825,000 |
| Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent | $282,000 | $282,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $75,000 | $75,000 |
| Other Assets, Miscellaneous, Noncurrent | $207,000 | $207,000 |
| Interest Payable, Current | $332,000 | $410,000 |
| Other Accrued Liabilities, Current | $245,000 | $494,000 |
| Operating Lease, Liability | $8,195,000 | $16,319,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $500,000 | $500,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $56,000 | $75,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $444,000 | $425,000 |
| Finance Lease, Liability | $254,000 | $221,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,167,000 | $-1,927,850 |
| Net Cash Provided by (Used in) Operating Activities | $3,058,000 | $6,911,083 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,095,000 | $4,851,250 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,130,000 | $4,932,184 |
| Depreciation, Depletion and Amortization | $2,454,000 | $3,991,022 |
| Payments to Acquire Property, Plant, and Equipment | $10,309,000 | $20,565,649 |
| Amortization of Debt Issuance Costs and Discounts | $110,000 | $129,273 |
| Payments to Acquire Marketable Securities | $47,000 | $47,000 |
| Share-based Payment Arrangement, Noncash Expense | $630,000 | $619,022 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $43,000 | $31,692 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $357,000 | $577,887 |
| Deferred Income Tax Expense (Benefit) | $-53,000 | $-3,884 |
| Payments to Acquire Businesses, Net of Cash Acquired | $108,000 | $62,294 |
| Payments to Acquire Notes Receivable | $90,000 | $17,000 |
| Gain (Loss) on Extinguishment of Debt | $-19,000 | $-19,000 |
| Payments for (Proceeds from) Other Investing Activities | $14,000 | $74,891 |
| Other Operating Activities, Cash Flow Statement | $103,000 | $159,868 |
| Net Cash Provided by (Used in) Investing Activities | $-10,271,000 | $-21,269,787 |
| Proceeds from Issuance of Long-term Debt | $11,829,000 | $24,143,277 |
| Repayments of Long-term Debt | $3,399,000 | $7,043,133 |
| Proceeds from Issuance Initial Public Offering | $1,491,000 | $68,381 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $29,000 | $307 |
| Proceeds from Issuance of Redeemable Preferred Stock | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $144,000 | $11,442 |
| Proceeds from Stock Options Exercised | $20,000 | $20,000 |
| Proceeds from (Payments for) Other Financing Activities | $-120,000 | $-108,914 |
| Net Cash Provided by (Used in) Financing Activities | $9,308,000 | $19,209,954 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $869,000 | $1,313,443 |
| Capital Expenditures Incurred but Not yet Paid | $11,151,000 | $18,814,028 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,836,000 | $13,226,370 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $343,000 | $343,000 |
| Conversion of Stock, Amount Converted | $1,722,000 | $-140 |
| Notes Issued | $167,000 | $167,000 |
| Stock Issued | $350,000 | $0 |
| Interest Paid, Capitalized, Investing Activities | $69,000 | $69,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,127,000 | $4,094,544 |
| Restricted Cash and Cash Equivalents, Current | $819,000 | $971,750 |
| Restricted Cash and Cash Equivalents, Noncurrent | $184,000 | $-134,110 |
| Increase (Decrease) in Accounts Receivable | $2,749,000 | $637,304 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $784,000 | $1,274,552 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $253,000 | $846,173 |
| Increase (Decrease) in Contract with Customer, Liability | $4,174,000 | $4,796,108 |
| IncreaseDecreaseInOperatingLeaseLiability | $-262,000 | $-333,549 |