Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
20.77
+0.68 (3.38%)
At close: Oct 29, 2025, 4:00 PM EDT
20.68
-0.09 (-0.43%)
After-hours: Oct 29, 2025, 7:59 PM EDT
Core Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 453.44 | 836.2 | 50.41 | 15.88 | 117.87 | 8.67 | Upgrade |
Cash & Short-Term Investments | 453.44 | 836.2 | 50.41 | 15.88 | 117.87 | 8.67 | Upgrade |
Cash Growth | 79.21% | 1558.83% | 217.36% | -86.52% | 1259.37% | 30.25% | Upgrade |
Receivables | 366.24 | 1.03 | 1 | 0.26 | 1.68 | 1.11 | Upgrade |
Prepaid Expenses | - | 41.16 | 22.32 | 28.29 | 27.51 | 1.21 | Upgrade |
Restricted Cash | - | 0.78 | 19.3 | 36.36 | 13.81 | 0.05 | Upgrade |
Other Current Assets | 241.36 | 24.79 | 3.98 | 4.31 | 595.69 | 59.88 | Upgrade |
Total Current Assets | 1,061 | 903.96 | 97.02 | 85.1 | 756.56 | 70.92 | Upgrade |
Property, Plant & Equipment | 1,187 | 670.81 | 593.28 | 711.56 | 597.3 | 85.24 | Upgrade |
Goodwill | - | - | - | - | 1,056 | 58.24 | Upgrade |
Other Intangible Assets | - | - | - | 1.7 | 8.2 | 6.67 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 10.68 | - | Upgrade |
Other Long-Term Assets | 48.36 | 24.04 | 21.87 | 9.32 | 10.36 | 4.5 | Upgrade |
Total Assets | 2,296 | 1,599 | 712.16 | 807.69 | 2,439 | 225.58 | Upgrade |
Accounts Payable | 212.18 | 19.27 | 191.43 | 74.55 | 11.62 | 3.06 | Upgrade |
Accrued Expenses | 358.27 | 46.54 | 59.6 | 76.08 | 30.85 | 0.94 | Upgrade |
Current Portion of Long-Term Debt | 0.62 | 16.29 | 124.36 | 36.24 | 76 | 16.02 | Upgrade |
Current Portion of Leases | 11.35 | 11.64 | 19.85 | 0.77 | 28.45 | 2.15 | Upgrade |
Current Income Taxes Payable | - | 5.1 | 94.31 | 4.72 | 5.74 | 1.65 | Upgrade |
Current Unearned Revenue | 83.74 | 18.13 | 9.83 | 78.19 | 141.93 | 44.84 | Upgrade |
Other Current Liabilities | 3.7 | 17.59 | 46.03 | 1.64 | 25.7 | 1 | Upgrade |
Total Current Liabilities | 669.86 | 134.56 | 545.4 | 272.19 | 320.29 | 69.65 | Upgrade |
Long-Term Debt | 1,059 | 1,074 | 726.44 | 857.25 | 652.21 | 19.86 | Upgrade |
Long-Term Leases | 90.87 | 97.85 | 37.26 | 85.38 | 62.15 | 2.26 | Upgrade |
Other Long-Term Liabilities | 1,344 | 1,113 | - | 2.21 | 18.53 | 0.1 | Upgrade |
Total Liabilities | 3,424 | 2,419 | 1,309 | 1,217 | 1,053 | 91.88 | Upgrade |
Common Stock | 0 | 0 | 0.04 | 0.04 | 0.03 | 0 | Upgrade |
Additional Paid-In Capital | 3,110 | 2,915 | 1,823 | 1,764 | 1,380 | 163.97 | Upgrade |
Retained Earnings | -4,238 | -3,735 | -2,420 | -2,174 | -27.43 | -74.74 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -10.97 | - | Upgrade |
Total Common Equity | -1,128 | -820.18 | -596.94 | -409.35 | 1,341 | 89.22 | Upgrade |
Shareholders' Equity | -1,128 | -820.18 | -596.94 | -409.35 | 1,386 | 133.7 | Upgrade |
Total Liabilities & Equity | 2,296 | 1,599 | 712.16 | 807.69 | 2,439 | 225.58 | Upgrade |
Total Debt | 1,162 | 1,200 | 907.9 | 979.64 | 818.81 | 40.29 | Upgrade |
Net Cash (Debt) | -708.41 | -363.57 | -857.49 | -963.76 | -700.94 | -31.62 | Upgrade |
Net Cash Per Share | -2.33 | -1.42 | -2.26 | -2.83 | -3.00 | -0.20 | Upgrade |
Filing Date Shares Outstanding | 310.06 | 294.12 | 177.6 | 373.8 | 319.13 | 98.61 | Upgrade |
Total Common Shares Outstanding | 308.38 | 292.61 | 386.88 | 375.23 | 169.72 | 98.61 | Upgrade |
Working Capital | 391.17 | 769.4 | -448.39 | -187.09 | 436.27 | 1.27 | Upgrade |
Book Value Per Share | -3.66 | -2.80 | -1.54 | -1.09 | 7.90 | 0.90 | Upgrade |
Tangible Book Value | -1,128 | -820.18 | -596.94 | -411.05 | 277.26 | 24.31 | Upgrade |
Tangible Book Value Per Share | -3.66 | -2.80 | -1.54 | -1.10 | 1.63 | 0.25 | Upgrade |
Land | 49.22 | 23.67 | 21.85 | 22.31 | 13 | 5.46 | Upgrade |
Buildings | 279.53 | 256.09 | 164.5 | 166.49 | 93.06 | 46.81 | Upgrade |
Machinery | 473.32 | 488.27 | 446.91 | 387.86 | 418.08 | 39.05 | Upgrade |
Construction In Progress | 688.69 | 162.86 | 183.91 | 254.5 | - | - | Upgrade |
Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.