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    Core Scientific Inc.

    NASDAQ: CORZ · Real-Time Price · USD
    14.17
    0.33 (2.42%)
    At close: Aug 15, 2025, 10:17 AM

    Core Scientific Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 836.2M 50.41M 52.24M 131.68M
    Short-Term Investments
    		 23.89M 2.28M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 345.03M
    Other Long-Term Assets
    		 24.04M 19.62M 9.32M -323.99M
    Receivables
    		 1.02M 7.16M 257K 1.68M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 66.74M 24.59M 40.67M 250.35M
    Total Current Assets
    		 903.96M 97.02M 85.1M 756.56M
    Property-Plant & Equipment
    		 670.81M 593.27M 711.56M 597.3M
    Goodwill & Intangibles
    		 n/a 2.25M 1.7M 1.06B
    Total Long-Term Assets
    		 694.85M 615.14M 722.58M 1.68B
    Total Assets
    		 1.6B 712.16M 807.69M 2.44B
    Account Payables
    		 19.27M 154.75M 53.64M 11.62M
    Deferred Revenue
    		 18.13M 9.83M 78.19M 141.93M
    Short-Term Debt
    		 27.93M 124.36M 36.24M 76M
    Other Current Liabilities
    		 57.59M 6.78M 1.64M 4.39M
    Total Current Liabilities
    		 134.56M 488.42M 186.79M 320.29M
    Long-Term Debt
    		 1.07B 684.08M 857.25M 652.21M
    Other Long-Term Liabilities
    		 1.11B 99.33M 1.03B 18.53M
    Total Long-Term Liabilities
    		 2.28B 820.67M 1.03B 732.89M
    Total Liabilities
    		 2.42B 1.31B 1.22B 1.05B
    Total Debt
    		 1.2B 865.54M 37.73M 818.81M
    Common Stock
    		 3K 36K 36K 44.5M
    Retained Earnings
    		 -3.74B -2.42B -2.17B -27.43M
    Comprehensive Income
    		 n/a n/a n/a -10.97M
    Shareholders Equity
    		 -820.18M -596.94M -409.35M 1.39B
    Total Investments
    		 23.89M 2.28M n/a 345.03M

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