Core Scientific Inc. (CORZW)
4.15
-0.90 (-17.82%)
At close: Mar 04, 2025, 10:00 AM
Core Scientific Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 39.45M | 68.96M | 637.01M | 61.14M | 4.11M |
| 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 | 144.21M | 37.01M | 104.45M | 18.16M | 2.22M |
| Other Current Liabilities | 69.23M | 175.94M | 13.23M | 56.56M | 46.78M | 9.75M |
| Total Current Liabilities | 134.56M | 488.42M | 186.79M | 320.29M | 69.65M | 19.47M |
| Long-Term Debt | 1.17B | 721.34M | 720K | 714.36M | 22.13M | 5.28M |
| Other Long-Term Liabilities | 1.11B | 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 |