Core Scientific, Inc.
CORZ
$14.73
-$0.43-2.84%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.44M | 581.35M | 697.94M | 836.20M | 253.02M |
| Total Receivables | 366.24M | 250.64M | 1.02M | 1.03M | 6.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 52.19M | 41.16M | 17.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.36M | 172.77M | 82.03M | 25.58M | 1.48M |
| Total Current Assets | 1.06B | 1.00B | 833.18M | 903.96M | 277.86M |
|
|
|||||
| Total Current Assets | 1.06B | 1.00B | 833.18M | 903.96M | 277.86M |
| Net Property, Plant & Equipment | 1.19B | 937.19M | 761.49M | 670.81M | 625.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.36M | 36.11M | 30.70M | 24.04M | 18.83M |
| Total Assets | 2.30B | 1.98B | 1.63B | 1.60B | 921.85M |
|
|
|||||
| Total Accounts Payable | 212.18M | 215.06M | 6.33M | 19.27M | 6.50M |
| Total Accrued Expenses | 358.27M | 180.64M | 95.49M | 46.54M | 31.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97M | 12.54M | 27.36M | 27.93M | 27.81M |
| Total Finance Division Other Current Liabilities | 87.44M | 154.49M | 66.33M | 40.83M | 10.48M |
| Total Other Current Liabilities | 87.44M | 154.49M | 66.33M | 40.83M | 10.48M |
| Total Current Liabilities | 669.86M | 562.72M | 195.51M | 134.56M | 76.51M |
|
|
|||||
| Total Current Liabilities | 669.86M | 562.72M | 195.51M | 134.56M | 76.51M |
| Long-Term Debt | 1.06B | 1.06B | 1.07B | 1.07B | 474.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.87M | 92.23M | 94.96M | 97.85M | 65.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.33B | 444.57M | 1.11B | 1.03B |
| Total Liabilities | 3.42B | 3.04B | 1.81B | 2.42B | 1.65B |
|
|
|||||
| Common Stock & APIC | 3.11B | 3.03B | 2.97B | 2.92B | 2.74B |
| Retained Earnings | -4.24B | -4.09B | -3.15B | -3.74B | -3.47B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.13B | -1.06B | -181.51M | -820.18M | -729.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.13B | -1.06B | -181.51M | -820.18M | -729.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13B | -1.06B | -181.51M | -820.18M | -729.40M |
|
|
|||||