Core Scientific Inc. (CORZW)
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At close: undefined
9.25
1.31%
After-hours Jan 06, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 50.41M 52.24M 131.68M 8.67M 6.66M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a -18.54M
Other Long-Term Assets 19.62M 9.32M 21.05M 1.50M -62.75M
Receivables 7.16M 257.00K 1.68M 1.11M 287.00K
Inventory n/a n/a n/a 58.31M n/a
Other Current Assets 39.45M 68.96M 637.01M 61.14M 4.11M
Total Current Assets 97.02M 85.10M 756.56M 70.92M 11.05M
Property-Plant & Equipment 593.27M 711.56M 597.30M 88.24M 81.30M
Goodwill & Intangibles 2.25M 1.70M 1.06B 64.92M 62.22M
Total Long-Term Assets 615.14M 722.58M 1.68B 154.66M 62.75M
Total Assets 712.16M 807.69M 2.44B 225.58M 162.01M
Account Payables 154.75M 53.64M 11.62M 3.06M 7.50M
Deferred Revenue 9.83M 78.19M 141.93M 44.84M n/a
Short-Term Debt 144.21M 37.01M 104.45M 18.16M 2.22M
Other Current Liabilities 175.94M 13.23M 56.56M 46.78M 9.75M
Total Current Liabilities 488.42M 186.79M 320.29M 69.65M 19.47M
Long-Term Debt 721.34M 720.00K 714.36M 22.13M 5.28M
Other Long-Term Liabilities 99.33M 1.03B 18.53M 44.58M 1.41M
Total Long-Term Liabilities 820.67M 1.03B 732.89M 66.71M 6.69M
Total Liabilities 1.31B 1.22B 1.05B 136.35M 26.16M
Total Debt 865.54M 37.73M 818.81M 40.29M 5.92M
Common Stock 36.00K 36.00K 44.50M 1K 1K
Retained Earnings -2.42B -2.17B -27.43M -74.74M -62.54M
Comprehensive Income n/a n/a -10.97M -0.00 -0.00
Shareholders Equity -596.94M -409.35M 1.39B 89.22M 29.53M
Total Investments 2.28M n/a n/a n/a -18.54M

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