Core Scientific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,005	311.38	836.2	50.41	15.88	117.87
Cash & Short-Term Investments	1,005	311.38	836.2	50.41	15.88	117.87
Cash Growth	44.02%	-62.76%	1558.83%	217.36%	-86.52%	-
Accounts Receivable	-	-	-	1	0.23	1.38
Other Receivables	-	-	-	-	0.02	0.3
Total Trade Receivables	-	-	-	1	0.26	1.68
Other Current Assets	449.68	584.16	67.77	45.61	68.96	637.01
Total Current Assets	1,455	895.54	903.96	97.02	85.1	756.56
Net Property, Plant & Equipment	1,451	1,402	547.95	593.28	711.56	597.3
Other Intangible Assets	-	-	-	-	1.7	8.2
Goodwill	-	-	-	-	-	1,056
Other Long-Term Assets	163.82	50.32	24.04	21.87	9.32	21.05
Total Assets	3,070	2,348	1,476	712.16	807.69	2,439
Accounts Payable	218.86	126.11	19.27	154.75	53.64	11.62
Accrued Expenses	364.48	511.96	64.67	179.64	17.95	67.86
Current Portion of Long-Term Debt	993.94	-	-	124.36	36.24	76
Current Portion of Leases	-	-	-	19.85	0.77	28.45
Unearned Revenue	219.56	127.56	18.13	9.83	78.19	136.36
Other Current Liabilities	864.95	15.78	32.49	-	-	-
Total Current Liabilities	2,662	781.4	134.56	488.42	186.79	320.29
Long-Term Debt	1,062	1,060	1,074	684.08	-	652.21
Long-Term Leases	-	-	-	37.26	0.72	62.15
Other Long-Term Liabilities	651.82	1,469	1,210	99.34	1,030	18.53
Total Long-Term Liabilities	1,713	2,529	2,284	820.67	1,030	732.89
Total Liabilities	4,375	3,310	2,419	1,309	1,217	1,053
Common Stock	0	0	0	0.04	0.04	0.03
Additional Paid-in Capital	3,188	3,184	2,915	1,823	1,764	1,380
Accumulated Other Comprehensive Income	-	-	-	-	-	-10.97
Retained Earnings	-	-	-	-	-2,174	-27.43
Total Common Shareholders' Equity	3,188	3,184	2,915	1,823	-409.35	1,341
Minority Interest	-	-	-	-	-	44.48
Shareholders' Equity	3,188	3,184	2,915	1,823	-409.35	1,386
Total Liabilities & Equity	3,070	2,348	1,476	712.16	807.69	2,439
Total Debt	2,056	1,060	1,074	865.55	37.73	818.81
Net Cash (Debt)	-1,050	-748.95	-237.79	-815.14	-21.85	-700.94
Net Cash Per Share	-2.95	-2.35	-0.93	-2.15	-0.06	-3.00
Book Value	3,188	3,184	2,915	1,823	-409.35	1,341
Book Value Per Share	8.96	10.01	11.39	4.80	-1.20	5.75
Tangible Book Value	3,188	3,184	2,915	1,823	-411.05	277.26
Tangible Book Value Per Share	8.96	10.01	11.39	4.80	-1.21	1.19

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q