Core Scientific, Inc.
CORZQ
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 836.20M | 253.02M | 96.12M | 98.13M | 50.41M |
| Total Receivables | 1.03M | 6.24M | 4.68M | 1.11M | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.16M | 17.11M | 15.28M | 25.94M | 22.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.58M | 1.48M | 1.78M | 18.15M | 23.28M |
| Total Current Assets | 903.96M | 277.86M | 117.86M | 143.32M | 97.02M |
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| Total Current Assets | 903.96M | 277.86M | 117.86M | 143.32M | 97.02M |
| Net Property, Plant & Equipment | 670.81M | 625.17M | 625.78M | 653.74M | 593.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 2.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.04M | 18.83M | 17.82M | 14.78M | 21.87M |
| Total Assets | 1.60B | 921.85M | 761.46M | 813.97M | 712.16M |
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| Total Accounts Payable | 19.27M | 6.50M | 8.49M | 16.17M | 191.43M |
| Total Accrued Expenses | 46.54M | 31.73M | 28.95M | 68.22M | 59.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.93M | 27.81M | 26.51M | 28.97M | 144.21M |
| Total Finance Division Other Current Liabilities | 40.83M | 10.48M | 10.87M | 24.79M | 150.17M |
| Total Other Current Liabilities | 40.83M | 10.48M | 10.87M | 24.79M | 150.17M |
| Total Current Liabilities | 134.56M | 76.51M | 74.82M | 138.15M | 545.40M |
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| Total Current Liabilities | 134.56M | 76.51M | 74.82M | 138.15M | 545.40M |
| Long-Term Debt | 1.07B | 474.60M | 526.76M | 556.57M | 726.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.85M | 65.34M | 67.62M | 70.19M | 37.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.03B | 1.18B | 367.57M | -- |
| Total Liabilities | 2.42B | 1.65B | 1.85B | 1.13B | 1.31B |
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| Common Stock & APIC | 2.92B | 2.74B | 1.93B | 1.89B | 1.82B |
| Retained Earnings | -3.74B | -3.47B | -3.01B | -2.21B | -2.42B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -820.18M | -729.40M | -1.08B | -318.51M | -596.94M |
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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 | -820.18M | -729.40M | -1.08B | -318.51M | -596.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -820.18M | -729.40M | -1.08B | -318.51M | -596.94M |
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