Core Scientific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	253.02	50.41	15.88	117.87	8.67	6.66
Cash & Short-Term Investments	253.02	50.41	15.88	117.87	8.67	6.66
Cash Growth	500.34%	217.36%	-86.52%	1259.37%	30.25%	-
Receivables	6.24	1	0.26	1.68	1.11	0.29
Prepaid Expenses	17.11	14.86	28.29	27.51	1.21	2.7
Restricted Cash	0.78	19.3	36.36	13.81	0.05	0.25
Other Current Assets	0.7	11.44	4.31	595.69	59.88	1.16
Total Current Assets	277.86	97.02	85.1	756.56	70.92	11.05
Property, Plant & Equipment	625.17	593.28	711.56	597.3	85.24	81.3
Goodwill	-	-	-	1,056	58.24	58.24
Other Intangible Assets	-	2.25	1.7	8.2	6.67	3.98
Long-Term Accounts Receivable	-	-	-	-	-	0.32
Long-Term Deferred Tax Assets	-	-	-	-	-	0.54
Long-Term Deferred Charges	-	-	-	10.68	-	-
Other Long-Term Assets	18.83	19.62	9.32	10.36	4.5	6.59
Total Assets	921.85	712.16	807.69	2,439	225.58	162.01
Accounts Payable	6.5	191.43	74.55	11.62	3.06	7.5
Accrued Expenses	31.73	189.47	76.08	30.85	0.94	1.06
Current Portion of Long-Term Debt	17.94	124.36	36.24	76	16.02	0.65
Current Portion of Leases	9.87	19.85	0.77	28.45	2.15	1.57
Current Income Taxes Payable	-	3.69	4.72	5.74	1.65	0.85
Current Unearned Revenue	9.94	9.83	78.19	141.93	44.84	7.83
Other Current Liabilities	0.53	6.78	1.64	25.7	1	0.01
Total Current Liabilities	76.51	545.4	272.19	320.29	69.65	19.47
Long-Term Debt	474.6	726.44	857.25	652.21	19.86	2.09
Long-Term Leases	65.34	37.26	85.38	62.15	2.26	3.18
Other Long-Term Liabilities	1,035	-	2.21	18.53	0.1	1.41
Total Liabilities	1,651	1,309	1,217	1,053	91.88	26.16
Common Stock	0	0.04	0.04	0.03	0	0
Additional Paid-In Capital	2,740	1,823	1,764	1,380	163.97	168.87
Retained Earnings	-3,470	-2,420	-2,174	-27.43	-74.74	-62.54
Comprehensive Income & Other	-	-	-	-10.97	-	-
Total Common Equity	-729.4	-596.94	-409.35	1,341	89.22	106.33
Shareholders' Equity	-729.4	-596.94	-409.35	1,386	133.7	135.86
Total Liabilities & Equity	921.85	712.16	807.69	2,439	225.58	162.01
Total Debt	567.74	907.9	979.64	818.81	40.29	7.49
Net Cash (Debt)	-314.72	-857.49	-963.76	-700.94	-31.62	-0.84
Net Cash Per Share	-1.10	-2.26	-2.83	-3.00	-0.20	-0.01
Filing Date Shares Outstanding	279.25	177.6	373.8	319.13	98.61	98.68
Total Common Shares Outstanding	279.82	386.88	375.23	169.72	98.61	98.68
Working Capital	201.34	-448.39	-187.09	436.27	1.27	-8.42
Book Value Per Share	-2.61	-1.54	-1.09	7.90	0.90	1.08
Tangible Book Value	-729.4	-599.19	-411.05	277.26	24.31	44.11
Tangible Book Value Per Share	-2.61	-1.55	-1.10	1.63	0.25	0.45
Land	20.01	21.85	22.31	13	5.46	5.26
Buildings	230.5	164.5	166.49	93.06	46.81	43.41
Machinery	498.19	446.91	387.86	418.08	39.05	37.97
Construction In Progress	153.86	183.91	254.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.