Core Scientific, Inc.
CORZ
$8.63
$0.627.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.49% | 163.23% | -2.04% | 94.66% | 19.61% |
| Total Receivables | -83.58% | 33.53% | 322.40% | 10.59% | -9.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.58% | 11.96% | -41.08% | 16.19% | -30.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,624.61% | -16.83% | -90.18% | -22.05% | -60.75% |
| Total Current Assets | 225.33% | 135.74% | -17.76% | 47.73% | -27.99% |
|
|
|||||
| Total Current Assets | 225.33% | 135.74% | -17.76% | 47.73% | -27.99% |
| Net Property, Plant & Equipment | 7.30% | -0.10% | -4.28% | 10.19% | 7.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.66% | 5.69% | 20.57% | -32.42% | 51.75% |
| Total Assets | 73.44% | 21.06% | -6.45% | 14.30% | 0.95% |
|
|
|||||
| Total Accounts Payable | 196.20% | -23.40% | -47.47% | -91.56% | 142.91% |
| Total Accrued Expenses | 46.69% | 9.59% | -57.57% | 14.47% | -19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 4.88% | -8.48% | -79.91% | -2.80% |
| Total Finance Division Other Current Liabilities | 289.66% | -3.62% | -56.15% | -83.49% | 137.72% |
| Total Other Current Liabilities | 289.66% | -3.62% | -56.15% | -83.49% | 137.72% |
| Total Current Liabilities | 75.87% | 2.26% | -45.84% | -74.67% | 49.80% |
|
|
|||||
| Total Current Liabilities | 75.87% | 2.26% | -45.84% | -74.67% | 49.80% |
| Long-Term Debt | 126.30% | -9.90% | -5.36% | -23.38% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.75% | -3.37% | -3.66% | 88.40% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52% | -12.02% | 219.98% | -- | -- |
| Total Liabilities | 46.50% | -10.52% | 62.95% | -13.49% | 16.45% |
|
|
|||||
| Common Stock & APIC | 6.38% | 41.94% | 2.09% | 3.71% | 0.97% |
| Retained Earnings | -7.65% | -15.10% | -36.43% | 8.71% | -8.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.45% | 32.70% | -240.30% | 46.64% | -42.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.45% | 32.70% | -240.30% | 46.64% | -42.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45% | 32.70% | -240.30% | 46.64% | -42.56% |
|
|
|||||
