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Core Scientific Inc

CORZ

16.890USD

+0.705+4.36%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

5.21BMarket Cap

48.34P/E TTM



Core Scientific Inc

16.890

+0.705+4.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Core Scientific Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

79.21%453.44M

504.80%581.35M

611.28%697.94M

1558.82%836.20M

500.34%253.02M

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

--128.54M

--96.36M

--117.87M

--147.91M

- Cash and cash equivalents

79.21%453.44M

504.80%581.35M

611.28%697.94M

1558.82%836.20M

500.34%253.02M

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

--128.54M

--96.36M

--117.87M

--147.91M

Receivables

----

-8.04%1.02M

2.40%1.02M

463.03%6.24M

271.41%4.68M

532.57%1.11M

289.49%1.00M

-63.89%1.11M

-64.20%1.26M

-65.69%175.00K

-84.72%257.00K

255.85%3.07M

--3.52M

--510.00K

--1.68M

--863.00K

-Accounts and notes receivable

----

-8.04%1.02M

2.40%1.02M

463.03%6.24M

271.41%4.68M

532.57%1.11M

289.49%1.00M

-63.89%1.11M

-64.20%1.26M

-65.69%175.00K

-84.72%257.00K

255.85%3.07M

--3.52M

--510.00K

--1.68M

--863.00K

Prepaid expenses

1956.34%366.24M

1458.53%250.64M

88.96%52.79M

75.11%42.06M

-46.09%17.81M

-51.05%16.08M

-9.08%27.94M

-24.65%24.02M

-40.49%33.04M

-79.62%32.86M

-69.82%30.73M

5.88%31.88M

--55.52M

--161.23M

--101.83M

--30.11M

----

Other current assets

30724.39%241.35M

17475.99%172.77M

404.17%81.43M

14.33%24.68M

-96.50%783.00K

-94.96%983.00K

-25.93%16.15M

-41.79%21.58M

-82.18%22.36M

-91.07%19.49M

-96.42%21.80M

-93.89%37.08M

-79.38%125.44M

--218.26M

--609.55M

--606.90M

--608.20M

Total current assets

281.86%1.06B

752.48%1.00B

481.34%833.18M

831.77%903.96M

106.25%277.86M

5.99%117.86M

43.04%143.32M

14.00%97.02M

-36.92%134.72M

-78.26%111.20M

-87.60%100.19M

-88.75%85.10M

-71.79%213.57M

--511.56M

--808.25M

--756.56M

--756.97M

Non-current assets

Net Fixed Assets

89.80%1.19B

49.76%937.19M

16.48%761.49M

13.07%670.81M

12.87%625.16M

-0.33%625.78M

0.84%653.74M

-16.62%593.27M

-52.95%553.89M

-40.15%627.85M

-20.96%648.27M

19.13%711.56M

435.63%1.18B

--1.05B

--820.18M

--597.30M

--219.79M

-Fixed Assets

61.83%1.60B

37.60%1.34B

19.97%1.17B

--1.06B

--989.67M

--974.03M

--974.13M

----

-Accumulated depreciation

13.86%415.05M

15.74%403.05M

27.09%407.18M

--385.92M

--364.51M

--348.25M

--320.39M

----

Goodwill and other intangible assets

----

-1.34%2.14M

31.87%2.25M

74.86%2.45M

-99.07%2.52M

-99.80%2.17M

-99.84%1.70M

-99.87%1.40M

--269.63M

--1.06B

--1.12B

Other non-current assets

156.82%48.36M

102.65%36.10M

107.75%30.70M

22.54%24.04M

30.68%18.83M

91.63%17.82M

57.42%14.78M

110.58%19.62M

22.79%14.41M

-37.62%9.30M

-34.75%9.39M

-55.73%9.32M

-16.83%11.73M

--14.90M

--14.39M

--21.05M

--14.11M

Total non-current assets

91.76%1.23B

51.23%973.29M

18.12%792.19M

12.96%694.85M

12.83%644.00M

0.61%643.59M

1.64%670.65M

-14.87%615.14M

-52.06%570.74M

-52.03%639.66M

-65.20%659.82M

-57.05%722.58M

-11.79%1.19B

--1.33B

--1.90B

--1.68B

--1.35B

Total assets

149.06%2.30B

159.77%1.98B

99.68%1.63B

124.50%1.60B

30.67%921.85M

1.41%761.46M

7.10%813.97M

-11.83%712.16M

-49.75%705.46M

-59.31%750.86M

-71.89%760.02M

-66.88%807.69M

-33.35%1.40B

--1.85B

--2.70B

--2.44B

--2.11B

Liabilities

Current liabilities

-Other payables

7437.90%40.18M

471.30%16.90M

-64.86%5.46M

----

--533.00K

--2.96M

--15.54M

----

Accrued expenses

914.29%321.79M

524.00%180.64M

39.97%95.49M

-61.46%69.23M

-42.95%31.73M

-29.85%28.95M

16.43%68.22M

900.65%179.64M

-45.14%55.61M

-66.85%41.27M

-19.52%58.60M

-73.55%17.95M

189.00%101.36M

--124.49M

--72.81M

--67.86M

--35.07M

Short-term debt and lease liabilities

-96.94%621.00K

----

-34.06%17.38M

-87.54%17.96M

-86.28%20.32M

-23.87%21.09M

-26.07%26.35M

297.69%144.13M

-85.90%148.15M

-88.75%27.70M

-75.35%35.65M

-65.30%36.24M

3689.25%1.05B

--246.24M

--144.58M

--104.45M

--27.73M

-Short-term lease liabilities

-100.00%0.00

----

-61.53%1.16M

-91.56%1.67M

-88.00%2.38M

--2.72M

--3.02M

--19.77M

-72.85%19.83M

----

-100.00%0.00

2792.87%73.05M

--28.57M

--34.41M

--28.45M

--2.52M

Deferred liabilities

742.11%83.74M

1797.46%150.13M

558.08%60.87M

84.48%18.13M

-84.26%9.94M

-87.64%7.91M

-86.70%9.25M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-42.66%78.19M

-57.67%87.25M

--108.76M

--153.69M

--136.36M

--206.14M

Other current liabilities

1082.74%123.92M

1436.58%167.03M

167.59%66.33M

84.48%18.13M

-83.41%10.48M

-83.02%10.87M

-64.36%24.79M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-42.66%78.19M

-57.67%87.25M

--108.76M

--153.69M

--136.36M

--206.14M

Total current liabilities

775.48%669.86M

652.06%562.72M

41.53%195.51M

-72.45%134.56M

-75.53%76.51M

-60.07%74.82M

-35.67%138.15M

161.48%488.42M

-75.74%312.66M

-63.73%187.37M

-48.22%214.75M

-41.68%186.79M

332.94%1.29B

--516.55M

--414.69M

--320.29M

--297.74M

Non-current liabilities

Long-term debt and lease liabilities

112.97%1.15B

78.12%1.06B

86.51%1.17B

70.92%1.17B

-20.67%539.93M

55139.44%593.82M

59198.10%625.60M

95121.39%685.59M

4563.60%680.61M

-99.87%1.07M

-99.90%1.05M

-99.89%720.00K

-96.91%14.59M

--852.32M

--1.05B

--652.21M

--471.93M

-Long-term debt

123.14%1.06B

100.79%1.06B

92.58%1.07B

57.00%1.07B

-30.16%474.60M

1170468.89%526.76M

--556.57M

--684.08M

--679.56M

-99.99%45.00K

----

-100.00%0.00

--852.32M

--1.05B

--652.21M

--471.93M

-Long-term lease liabilities

39.08%90.87M

----

37.57%94.95M

6371.10%97.84M

6140.21%65.33M

6411.46%67.07M

6442.37%69.02M

110.00%1.51M

-92.83%1.05M

--1.03M

--1.05M

--720.00K

--14.59M

----

Deferred liabilities

--260.35M

----

Other non-current liabilities

55.03%1.60B

20.93%1.42B

20.95%444.57M

1020.05%1.11B

989.13%1.03B

23.17%1.18B

-61.43%367.57M

-90.35%99.33M

247.10%95.01M

8479.11%954.86M

1676.12%952.98M

5455.68%1.03B

1272.77%27.37M

--11.13M

--53.66M

--18.53M

--1.99M

Total non-current liabilities

74.89%2.75B

40.07%2.48B

62.06%1.61B

178.36%2.28B

94.05%1.57B

85.21%1.77B

4.22%994.33M

-20.34%820.67M

1833.72%811.53M

4.80%955.93M

-17.94%954.03M

40.57%1.03B

-91.17%41.97M

--912.15M

--1.16B

--732.89M

--475.45M

Total liabilities

107.35%3.42B

64.89%3.04B

59.55%1.81B

84.78%2.42B

46.88%1.65B

61.40%1.85B

-3.11%1.13B

7.56%1.31B

-15.54%1.12B

-19.98%1.14B

-25.90%1.17B

15.56%1.22B

72.14%1.33B

--1.43B

--1.58B

--1.05B

--773.18M

Shareholders' equity

Common equity

13.49%3.11B

56.78%3.03B

57.22%2.97B

59.88%2.92B

51.75%2.74B

7.79%1.93B

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

25.55%1.74B

--1.70B

--1.60B

--1.38B

--1.39B

Preferred equity

----

--44.48M

----

Retained earnings

-22.14%-4.24B

-35.73%-4.09B

-42.77%-3.15B

-54.33%-3.74B

-55.97%-3.47B

-38.06%-3.01B

-1.10%-2.21B

-11.34%-2.42B

-33.50%-2.22B

-70.67%-2.18B

-357.74%-2.19B

-5561.10%-2.17B

-1626.91%-1.67B

---1.28B

---477.44M

---38.40M

---96.49M

Capital reserves

13.49%3.11B

56.78%3.03B

57.22%2.97B

59.88%2.92B

51.75%2.74B

7.80%1.93B

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

25.55%1.74B

--1.70B

--1.60B

--1.38B

--1.39B

Total equity

-54.64%-1.13B

1.77%-1.06B

43.01%-181.51M

-37.40%-820.18M

-74.19%-729.39M

-176.19%-1.08B

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-129.54%-409.35M

-94.52%73.03M

--416.45M

--1.13B

--1.39B

--1.33B

Currency unit

USD

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