Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
11.76
+0.38 (3.34%)
At close: Nov 6, 2026, 4:00 PM EST
11.75
-0.01 (-0.09%)
After-hours: Nov 6, 2026, 7:58 PM EST
Core Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 803.94 | 311.38 | 836.2 | 50.41 | 15.88 | 117.87 |
Cash & Short-Term Investments | 803.94 | 311.38 | 836.2 | 50.41 | 15.88 | 117.87 |
Cash Growth | 77.30% | -62.76% | 1558.83% | 217.36% | -86.52% | 1259.37% |
Receivables | - | - | - | 1 | 0.26 | 1.68 |
Prepaid Expenses | 34.94 | - | - | 22.32 | 28.29 | 27.51 |
Restricted Cash | 201.75 | - | 0.78 | 19.3 | 36.36 | 13.81 |
Other Current Assets | 381.53 | 584.16 | 66.98 | 3.98 | 4.31 | 595.69 |
Total Current Assets | 1,422 | 895.54 | 903.96 | 97.02 | 85.1 | 756.56 |
Property, Plant & Equipment | 1,977 | 1,404 | 553.82 | 593.28 | 711.56 | 597.3 |
Goodwill | - | - | - | - | - | 1,056 |
Other Intangible Assets | 737.53 | - | - | - | 1.7 | 8.2 |
Long-Term Deferred Charges | - | - | - | - | - | 10.68 |
Other Long-Term Assets | 1,799 | 48.48 | 18.17 | 21.87 | 9.32 | 10.36 |
Total Assets | 5,936 | 2,348 | 1,476 | 712.16 | 807.69 | 2,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 120.88 | 126.11 | 19.27 | 191.43 | 74.55 | 11.62 |
Accrued Expenses | 175.93 | 23.47 | 47.28 | 153.91 | 76.08 | 30.85 |
Current Portion of Long-Term Debt | - | - | 16.29 | 124.36 | 36.24 | 76 |
Current Portion of Leases | 12.42 | 12.34 | 11.64 | 19.85 | 0.77 | 28.45 |
Current Income Taxes Payable | - | - | - | - | 4.72 | 5.74 |
Current Unearned Revenue | 309.07 | 127.56 | 18.13 | 9.83 | 78.19 | 141.93 |
Other Current Liabilities | 1,489 | 491.93 | 21.96 | 46.03 | 1.64 | 25.7 |
Total Current Liabilities | 2,107 | 781.4 | 134.56 | 545.4 | 272.19 | 320.29 |
Long-Term Debt | 4,302 | 1,060 | 1,074 | 726.44 | 857.25 | 652.21 |
Long-Term Leases | 92.2 | 89.86 | 97.85 | 37.26 | 85.38 | 62.15 |
Long-Term Unearned Revenue | 264.51 | 428.29 | - | - | - | - |
Other Long-Term Liabilities | 261.69 | 950.51 | 1,113 | - | 2.21 | 18.53 |
Total Liabilities | 7,028 | 3,310 | 2,419 | 1,309 | 1,217 | 1,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 |
Additional Paid-In Capital | 3,379 | 3,184 | 2,915 | 1,823 | 1,764 | 1,380 |
Retained Earnings | -4,471 | -4,147 | -3,858 | -2,420 | -2,174 | -27.43 |
Comprehensive Income & Other | - | - | - | - | - | -10.97 |
Total Common Equity | -1,092 | -962.74 | -943.05 | -596.94 | -409.35 | 1,341 |
Shareholders' Equity | -1,092 | -962.74 | -943.05 | -596.94 | -409.35 | 1,386 |
Total Liabilities & Equity | 5,936 | 2,348 | 1,476 | 712.16 | 807.69 | 2,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,407 | 1,163 | 1,200 | 907.9 | 979.64 | 818.81 |
Net Cash (Debt) | -3,603 | -851.15 | -363.57 | -857.49 | -963.76 | -700.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.12 | -2.68 | -1.42 | -2.26 | -2.83 | -3.00 |
Filing Date Shares Outstanding | 322.24 | 315.33 | 294.12 | 177.6 | 373.8 | 319.13 |
Total Common Shares Outstanding | 321.97 | 314.23 | 292.61 | 386.88 | 375.23 | 169.72 |
Working Capital | -685.06 | 114.14 | 769.4 | -448.39 | -187.09 | 436.27 |
Book Value Per Share | -3.39 | -3.06 | -3.22 | -1.54 | -1.09 | 7.90 |
Tangible Book Value | -1,830 | -962.74 | -943.05 | -596.94 | -411.05 | 277.26 |
Tangible Book Value Per Share | -5.68 | -3.06 | -3.22 | -1.54 | -1.10 | 1.63 |
Land | 17.83 | 21.77 | 17.22 | 21.85 | 22.31 | 13 |
Buildings | 25.16 | 278.22 | 186.27 | 164.5 | 166.49 | 93.06 |
Machinery | 61.24 | 486.13 | 487.37 | 446.91 | 387.86 | 418.08 |
Construction In Progress | 1,800 | 911.07 | 111.97 | 183.91 | 254.5 | - |