Core Scientific, Inc.
CORZ
$16.42
-$0.55-3.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.38M | 453.44M | 581.35M | 697.94M | 836.20M |
| Total Receivables | 362.16M | 366.24M | 250.64M | 1.02M | 43.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 52.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00M | 241.36M | 172.77M | 82.03M | 24.68M |
| Total Current Assets | 895.54M | 1.06B | 1.00B | 833.18M | 903.96M |
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| Total Current Assets | 895.54M | 1.06B | 1.00B | 833.18M | 903.96M |
| Net Property, Plant & Equipment | 1.40B | 1.19B | 937.19M | 761.49M | 553.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.48M | 48.36M | 36.11M | 30.70M | 18.17M |
| Total Assets | 2.35B | 2.30B | 1.98B | 1.63B | 1.48B |
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| Total Accounts Payable | 126.11M | 212.18M | 215.06M | 6.33M | 19.27M |
| Total Accrued Expenses | 511.96M | 358.27M | 180.64M | 95.49M | 64.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34M | 11.97M | 12.54M | 27.36M | 27.93M |
| Total Finance Division Other Current Liabilities | 131.00M | 87.44M | 154.49M | 66.33M | 22.69M |
| Total Other Current Liabilities | 131.00M | 87.44M | 154.49M | 66.33M | 22.69M |
| Total Current Liabilities | 781.40M | 669.86M | 562.72M | 195.51M | 134.56M |
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| Total Current Liabilities | 781.40M | 669.86M | 562.72M | 195.51M | 134.56M |
| Long-Term Debt | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.86M | 90.87M | 92.23M | 94.96M | 97.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.60B | 1.33B | 444.57M | 1.11B |
| Total Liabilities | 3.31B | 3.42B | 3.04B | 1.81B | 2.42B |
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| Common Stock & APIC | 3.18B | 3.11B | 3.03B | 2.97B | 2.92B |
| Retained Earnings | -4.15B | -4.24B | -4.09B | -3.15B | -3.86B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -962.74M | -1.13B | -1.06B | -181.51M | -943.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -962.74M | -1.13B | -1.06B | -181.51M | -943.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -962.74M | -1.13B | -1.06B | -181.51M | -943.05M |
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