Core Scientific Inc. (CORZ)

NASDAQ: CORZ · Real-Time Price · USD

8.89

0.34 (3.98%)

At close: May 02, 2025, 1:49 PM

Core Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	836.2M	50.41M	52.24M	131.68M	8.67M	6.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-18.54M
Other Long-Term Assets	24.04M	19.62M	9.32M	21.05M	1.5M	-62.75M
Receivables	1.02M	7.16M	257K	1.68M	1.11M	287K
Inventory	n/a	n/a	n/a	n/a	58.31M	n/a
Other Current Assets	66.74M	24.59M	40.67M	609.5M	59.93M	1.41M
Total Current Assets	903.96M	97.02M	85.1M	756.56M	70.92M	11.05M
Property-Plant & Equipment	670.81M	593.27M	711.56M	597.3M	88.24M	81.3M
Goodwill & Intangibles	n/a	2.25M	1.7M	1.06B	64.92M	62.22M
Total Long-Term Assets	694.85M	615.14M	722.58M	1.68B	154.66M	62.75M
Total Assets	1.6B	712.16M	807.69M	2.44B	225.58M	162.01M
Account Payables	19.27M	154.75M	53.64M	11.62M	3.06M	7.5M
Deferred Revenue	18.13M	9.83M	78.19M	141.93M	44.84M	n/a
Short-Term Debt	27.93M	124.36M	36.24M	76M	16.02M	648K
Other Current Liabilities	69.23M	6.78M	1.64M	4.39M	47.49M	8.69M
Total Current Liabilities	134.56M	488.42M	186.79M	320.29M	69.65M	19.47M
Long-Term Debt	1.07B	684.08M	n/a	652.21M	19.86M	2.09M
Other Long-Term Liabilities	1.21B	99.33M	1.03B	18.53M	44.58M	1.41M
Total Long-Term Liabilities	2.28B	820.67M	1.03B	732.89M	66.71M	6.69M
Total Liabilities	2.42B	1.31B	1.22B	1.05B	136.35M	26.16M
Total Debt	1.2B	865.54M	37.73M	818.81M	40.29M	5.92M
Common Stock	3K	36K	36K	44.5M	1K	1K
Retained Earnings	-3.74B	-2.42B	-2.17B	-27.43M	-74.74M	-62.54M
Comprehensive Income	n/a	n/a	n/a	-10.97M	-0.00	-0.00
Shareholders Equity	-820.18M	-596.94M	-409.35M	1.39B	89.22M	29.53M
Total Investments	n/a	2.28M	n/a	n/a	n/a	-18.54M