Core Scientific, Inc.
CORZ
$19.63
-$0.16-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.77B | 1.01B | 311.38M | 453.44M | 581.35M |
| Total Receivables | -- | -- | -- | 366.24M | 250.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.91M | 449.68M | 584.16M | 241.36M | 172.77M |
| Total Current Assets | 2.44B | 1.45B | 895.54M | 1.06B | 1.00B |
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| Total Current Assets | 2.44B | 1.45B | 895.54M | 1.06B | 1.00B |
| Net Property, Plant & Equipment | 1.89B | 1.45B | 1.40B | 1.19B | 937.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 228.63M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.23M | 162.07M | 48.48M | 48.36M | 36.11M |
| Total Assets | 5.26B | 3.07B | 2.35B | 2.30B | 1.98B |
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| Total Accounts Payable | 112.37M | 218.86M | 126.11M | 212.18M | 215.06M |
| Total Accrued Expenses | 101.35M | 52.13M | 23.47M | 358.27M | 180.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 1.01B | 12.34M | 11.97M | 12.54M |
| Total Finance Division Other Current Liabilities | 2.51B | 1.38B | 619.49M | 87.44M | 154.49M |
| Total Other Current Liabilities | 2.51B | 1.38B | 619.49M | 87.44M | 154.49M |
| Total Current Liabilities | 2.74B | 2.66B | 781.40M | 669.86M | 562.72M |
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| Total Current Liabilities | 2.74B | 2.66B | 781.40M | 669.86M | 562.72M |
| Long-Term Debt | 4.30B | 1.06B | 1.06B | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.92M | 87.04M | 89.86M | 90.87M | 92.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.17M | 564.78M | 1.38B | 1.60B | 1.33B |
| Total Liabilities | 7.68B | 4.38B | 3.31B | 3.42B | 3.04B |
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| Common Stock & APIC | 3.23B | 3.19B | 3.18B | 3.11B | 3.03B |
| Retained Earnings | -5.65B | -4.49B | -4.15B | -4.24B | -4.09B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.42B | -1.31B | -962.74M | -1.13B | -1.06B |
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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 | -2.42B | -1.31B | -962.74M | -1.13B | -1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42B | -1.31B | -962.74M | -1.13B | -1.06B |
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