Core Scientific Inc. (CORZ)

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6.63

0.04 (0.61%)

At close: Apr 17, 2025, 3:59 PM

Core Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	836.2M	253.02M	97.11M	114.28M	69.71M	63.94M	76.76M	69.29M	52.24M	37.64M	140.48M	110.43M	970.88K	1.6M
Short-Term Investments	n/a	n/a	n/a	n/a	2.28M	559K	321K	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.03M	345.03M
Other Long-Term Assets	24.04M	18.83M	17.82M	14.78M	19.62M	14.41M	9.3M	9.39M	9.32M	11.73M	12.09M	13.33M	n/a	n/a
Receivables	1.02M	6.24M	5.48M	1.11M	1M	1.11M	2.26M	175K	257K	3.07M	3.52M	510K	1.68M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66.74M	18.59M	1.78M	44.09M	30.74M	91.46M	19.49M	21.8M	40.67M	125.44M	218.26M	609.55M	n/a	446.86K
Total Current Assets	903.96M	277.86M	117.86M	143.32M	97.02M	134.72M	111.2M	100.19M	85.1M	213.57M	511.56M	808.25M	1.33M	2.05M
Property-Plant & Equipment	670.81M	625.16M	625.78M	653.74M	593.27M	553.89M	627.85M	648.27M	711.56M	1.18B	1.06B	826.72M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	2.14M	2.25M	2.45M	2.52M	2.17M	1.7M	1.4M	266.04M	1.06B	n/a	n/a
Total Long-Term Assets	694.85M	644M	643.59M	670.65M	615.14M	570.74M	639.66M	659.82M	722.58M	1.19B	1.33B	1.9B	345.03M	345.03M
Total Assets	1.6B	921.85M	761.46M	813.97M	712.16M	705.46M	750.86M	760.02M	807.69M	1.4B	1.85B	2.7B	346.37M	347.07M
Account Payables	19.27M	6.5M	8.49M	16.16M	154.75M	45.53M	53.98M	50.35M	53.64M	43.61M	31.25M	15.62M	11.62M	28.8M
Deferred Revenue	18.13M	9.94M	7.91M	9.25M	9.83M	63.17M	64.01M	69.56M	78.19M	87.25M	108.76M	153.69M	n/a	n/a
Short-Term Debt	16.29M	27.81M	18.37M	28.97M	144.21M	148.36M	27.7M	36.24M	36.24M	977.6M	217.67M	110.17M	n/a	n/a
Other Current Liabilities	17.59M	-9.33M	2.96M	9.9M	-13.07M	-20.04M	n/a	-1.19M	1.64M	5.29M	5.81M	28M	-93.76M	-62.3M
Total Current Liabilities	134.56M	76.51M	74.82M	138.15M	488.42M	312.66M	187.37M	214.75M	186.79M	1.29B	516.55M	414.69M	4.21M	4.1M
Long-Term Debt	1.07B	474.6M	526.76M	556.57M	684.08M	679.56M	45K	n/a	857.25M	n/a	852.32M	1.05B	n/a	n/a
Other Long-Term Liabilities	1.11B	1.03B	1.18B	367.57M	99.33M	95.01M	954.86M	952.98M	87.61M	27.37M	10M	52.51M	-778.58K	47.48M
Total Long-Term Liabilities	2.28B	1.57B	1.77B	994.33M	820.67M	811.53M	955.93M	954.03M	1.03B	41.97M	912.15M	1.16B	61.37M	49.01M
Total Liabilities	2.42B	1.65B	1.85B	1.13B	1.31B	1.12B	1.14B	1.17B	1.22B	1.33B	1.43B	1.58B	65.58M	53.1M
Total Debt	1.2B	567.74M	620.89M	655.74M	865.54M	864.87M	29.2M	37.3M	37.73M	1.07B	1.15B	1.25B	n/a	n/a
Common Stock	3K	3K	2K	2K	36K	36K	36K	36K	36K	36K	35K	32K	345M	345M
Retained Earnings	-3.74B	-3.47B	-3.01B	-2.21B	-2.42B	-2.22B	-2.18B	-2.19B	-2.17B	-1.74B	-1.3B	-493.64M	-64.21M	-51.03M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	72.61M	24.78M	16.2M	n/a	n/a
Shareholders Equity	-820.18M	-729.39M	-1.08B	-318.51M	-596.94M	-418.73M	-392.44M	-408.76M	-409.35M	73.03M	416.45M	1.13B	280.79M	293.97M
Total Investments	n/a	783K	n/a	n/a	2.28M	559K	321K	n/a	n/a	n/a	n/a	n/a	345.03M	345.03M