Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
15.16
+0.30 (2.02%)
At close: Mar 9, 2026, 4:00 PM EDT
15.18
+0.02 (0.13%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Core Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 311.38 | 836.2 | 50.41 | 15.88 | 117.87 | Upgrade
|
| Cash & Short-Term Investments | 311.38 | 836.2 | 50.41 | 15.88 | 117.87 | Upgrade
|
| Cash Growth | -62.76% | 1558.83% | 217.36% | -86.52% | 1259.37% | Upgrade
|
| Receivables | 362.16 | 43.09 | 1 | 0.26 | 1.68 | Upgrade
|
| Prepaid Expenses | - | - | 22.32 | 28.29 | 27.51 | Upgrade
|
| Restricted Cash | - | 0.78 | 19.3 | 36.36 | 13.81 | Upgrade
|
| Other Current Assets | 222 | 23.89 | 3.98 | 4.31 | 595.69 | Upgrade
|
| Total Current Assets | 895.54 | 903.96 | 97.02 | 85.1 | 756.56 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 553.82 | 593.28 | 711.56 | 597.3 | Upgrade
|
| Goodwill | - | - | - | - | 1,056 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.7 | 8.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 10.68 | Upgrade
|
| Other Long-Term Assets | 48.48 | 18.17 | 21.87 | 9.32 | 10.36 | Upgrade
|
| Total Assets | 2,348 | 1,476 | 712.16 | 807.69 | 2,439 | Upgrade
|
| Accounts Payable | 126.11 | 19.27 | 191.43 | 74.55 | 11.62 | Upgrade
|
| Accrued Expenses | 511.96 | 64.67 | 59.6 | 76.08 | 30.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.29 | 124.36 | 36.24 | 76 | Upgrade
|
| Current Portion of Leases | 12.34 | 11.64 | 19.85 | 0.77 | 28.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 94.31 | 4.72 | 5.74 | Upgrade
|
| Current Unearned Revenue | 127.56 | 18.13 | 9.83 | 78.19 | 141.93 | Upgrade
|
| Other Current Liabilities | 3.43 | 4.56 | 46.03 | 1.64 | 25.7 | Upgrade
|
| Total Current Liabilities | 781.4 | 134.56 | 545.4 | 272.19 | 320.29 | Upgrade
|
| Long-Term Debt | 1,060 | 1,074 | 726.44 | 857.25 | 652.21 | Upgrade
|
| Long-Term Leases | 89.86 | 97.85 | 37.26 | 85.38 | 62.15 | Upgrade
|
| Long-Term Unearned Revenue | 428.29 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 950.51 | 1,113 | - | 2.21 | 18.53 | Upgrade
|
| Total Liabilities | 3,310 | 2,419 | 1,309 | 1,217 | 1,053 | Upgrade
|
| Common Stock | 0 | 0 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3,184 | 2,915 | 1,823 | 1,764 | 1,380 | Upgrade
|
| Retained Earnings | -4,147 | -3,858 | -2,420 | -2,174 | -27.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -10.97 | Upgrade
|
| Total Common Equity | -962.74 | -943.05 | -596.94 | -409.35 | 1,341 | Upgrade
|
| Shareholders' Equity | -962.74 | -943.05 | -596.94 | -409.35 | 1,386 | Upgrade
|
| Total Liabilities & Equity | 2,348 | 1,476 | 712.16 | 807.69 | 2,439 | Upgrade
|
| Total Debt | 1,163 | 1,200 | 907.9 | 979.64 | 818.81 | Upgrade
|
| Net Cash (Debt) | -851.15 | -363.57 | -857.49 | -963.76 | -700.94 | Upgrade
|
| Net Cash Per Share | -2.68 | -1.42 | -2.26 | -2.83 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 315.33 | 294.12 | 177.6 | 373.8 | 319.13 | Upgrade
|
| Total Common Shares Outstanding | 314.23 | 292.61 | 386.88 | 375.23 | 169.72 | Upgrade
|
| Working Capital | 114.14 | 769.4 | -448.39 | -187.09 | 436.27 | Upgrade
|
| Book Value Per Share | -3.06 | -3.22 | -1.54 | -1.09 | 7.90 | Upgrade
|
| Tangible Book Value | -962.74 | -943.05 | -596.94 | -411.05 | 277.26 | Upgrade
|
| Tangible Book Value Per Share | -3.06 | -3.22 | -1.54 | -1.10 | 1.63 | Upgrade
|
| Land | 21.77 | 17.22 | 21.85 | 22.31 | 13 | Upgrade
|
| Buildings | 278.22 | 186.27 | 164.5 | 166.49 | 93.06 | Upgrade
|
| Machinery | 486.13 | 487.37 | 446.91 | 387.86 | 418.08 | Upgrade
|
| Construction In Progress | 911.07 | 111.97 | 183.91 | 254.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.