Core Scientific Inc.

NASDAQ: CORZW · Real-Time Price · USD
8.07
0.43 (5.63%)
At close: Aug 15, 2025, 3:59 PM
8.05
-0.25%
After-hours: Aug 15, 2025, 04:00 PM EDT

Core Scientific Balance Sheet Statement

Financials in USD. Fiscal year is 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