US Stock MarketDetailed Quotes

Core Scientific (CORZ)

Watchlist
  • 24.210
  • -0.710-2.85%
Close May 15 16:00 ET
  • 24.428
  • +0.218+0.90%
Post 20:01 ET
7.70BMarket Cap-7.61P/E (TTM)

Core Scientific (CORZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.02%1.01B
-62.76%311.38M
-62.76%311.38M
79.21%453.44M
504.80%581.35M
611.28%697.94M
1,558.82%836.2M
1,558.82%836.2M
500.34%253.02M
66.90%96.12M
-Cash and cash equivalents
44.02%1.01B
-62.76%311.38M
-62.76%311.38M
79.21%453.44M
504.80%581.35M
611.28%697.94M
1,558.82%836.2M
1,558.82%836.2M
500.34%253.02M
66.90%96.12M
Receivables
30,908.55%315.67M
4,430.48%337.16M
4,430.48%337.16M
----
----
-8.04%1.02M
643.46%7.44M
643.46%7.44M
463.03%6.24M
271.41%4.68M
-Accounts receivable
----
4,430.48%337.16M
4,430.48%337.16M
----
----
-8.04%1.02M
643.46%7.44M
643.46%7.44M
463.03%6.24M
271.41%4.68M
-Other receivables
--315.67M
----
----
----
----
----
----
----
----
----
Restricted cash
7,594.00%60.24M
--0
--0
--0
--0
-95.15%783K
-95.94%783K
-95.94%783K
-96.41%783K
-94.87%983K
Other current assets
-44.71%73.77M
314.85%247M
314.85%247M
3,311.51%607.59M
2,532.85%423.42M
377.63%133.44M
126.34%59.54M
126.34%59.54M
-46.99%17.81M
-51.53%16.08M
Total current assets
74.61%1.45B
-0.93%895.54M
-0.93%895.54M
281.86%1.06B
752.48%1B
481.34%833.18M
831.77%903.96M
831.77%903.96M
106.25%277.86M
5.99%117.86M
Non current assets
Net PPE
90.53%1.45B
153.45%1.4B
153.45%1.4B
89.80%1.19B
49.76%937.19M
16.48%761.49M
-6.65%553.82M
-6.65%553.82M
12.87%625.17M
-0.33%625.78M
-Gross PPE
56.00%1.82B
95.54%1.81B
95.54%1.81B
61.83%1.6B
37.60%1.34B
19.97%1.17B
4.36%925.93M
4.36%925.93M
78.68%989.68M
55.14%974.03M
-Accumulated depreciation
8.59%-372.19M
-9.35%-406.89M
-9.35%-406.89M
-13.86%-415.05M
-15.74%-403.05M
-27.09%-407.18M
-26.58%-372.11M
-26.58%-372.11M
---364.51M
---348.25M
Other non current assets
433.64%163.82M
166.88%48.48M
166.88%48.48M
156.82%48.36M
102.65%36.11M
107.75%30.7M
-16.92%18.17M
-16.92%18.17M
30.68%18.83M
91.63%17.82M
Total non current assets
103.83%1.61B
153.87%1.45B
153.87%1.45B
91.76%1.23B
51.23%973.29M
18.12%792.19M
-7.02%571.98M
-7.02%571.98M
12.83%644M
0.61%643.59M
Total assets
88.85%3.07B
59.06%2.35B
59.06%2.35B
149.06%2.3B
159.77%1.98B
99.68%1.63B
107.25%1.48B
107.25%1.48B
30.67%921.85M
1.41%761.46M
Liabilities
Current liabilities
Payables
3,358.55%218.86M
554.59%126.11M
554.59%126.11M
3,162.28%212.18M
2,432.74%215.06M
-60.85%6.33M
-87.55%19.27M
-87.55%19.27M
-85.71%6.5M
-84.27%8.49M
-accounts payable
3,358.55%218.86M
554.59%126.11M
554.59%126.11M
3,162.28%212.18M
2,432.74%215.06M
-60.85%6.33M
-87.55%19.27M
-87.55%19.27M
-85.71%6.5M
-84.27%8.49M
Current accrued expenses
281.69%364.48M
691.65%511.96M
691.65%511.96M
1,029.26%358.27M
524.00%180.64M
39.97%95.49M
-51.60%64.67M
-51.60%64.67M
-42.95%31.73M
-29.85%28.95M
Current debt and capital lease obligation
3,533.23%993.94M
6.01%12.34M
6.01%12.34M
-59.17%11.35M
-58.57%10.99M
-5.57%27.36M
-91.93%11.64M
-91.93%11.64M
-81.26%27.81M
-5.71%26.51M
-Current debt
6,030.16%993.94M
----
----
----
----
-30.51%16.21M
-86.90%16.29M
-86.90%16.29M
-86.02%17.94M
-33.68%18.37M
-Current capital lease obligation
----
6.01%12.34M
6.01%12.34M
15.07%11.35M
34.88%10.99M
97.68%11.14M
-41.34%11.64M
-41.34%11.64M
-50.76%9.87M
1,825.30%8.14M
Current deferred liabilities
260.68%219.56M
603.44%127.56M
603.44%127.56M
742.11%83.74M
1,797.46%150.13M
558.08%60.87M
84.48%18.13M
84.48%18.13M
-84.26%9.94M
-87.64%7.91M
Other current liabilities
15,738.64%864.95M
-83.53%3.43M
-83.53%3.43M
710.88%4.32M
99.93%5.91M
-64.86%5.46M
-54.70%20.85M
-54.70%20.85M
--533K
--2.96M
Current liabilities
1,261.46%2.66B
480.70%781.4M
480.70%781.4M
775.48%669.86M
652.06%562.72M
41.53%195.51M
-72.45%134.56M
-72.45%134.56M
-75.53%76.51M
-60.07%74.82M
Non current liabilities
Long term debt and capital lease obligation
-9.01%1.06B
-1.85%1.15B
-1.85%1.15B
112.97%1.15B
93.47%1.15B
86.16%1.17B
62.45%1.17B
62.45%1.17B
-24.64%539.94M
55,190.88%594.38M
-Long term debt
-0.95%1.06B
-1.27%1.06B
-1.27%1.06B
123.14%1.06B
100.79%1.06B
92.58%1.07B
57.00%1.07B
57.00%1.07B
-30.16%474.6M
1,170,468.89%526.76M
-Long term capital lease obligation
----
-8.17%89.86M
-8.17%89.86M
39.07%90.87M
36.39%92.23M
35.28%94.95M
162.62%97.85M
162.62%97.85M
76.80%65.34M
6,465.15%67.62M
Non current deferred liabilities
--434.67M
--428.29M
--428.29M
--260.35M
----
----
--0
--0
----
----
Derivative product liabilities
-72.39%116.5M
-14.69%936.11M
-14.69%936.11M
30.79%1.33B
13.99%1.32B
28.84%421.9M
--1.1B
--1.1B
--1.02B
--1.16B
Other non current liabilities
343.97%100.65M
-5.92%14.41M
-5.92%14.41M
-23.59%13.37M
-36.31%13.39M
-43.47%22.67M
-84.59%15.31M
-84.59%15.31M
-81.58%17.5M
-97.80%21.03M
Total non current liabilities
6.34%1.71B
10.71%2.53B
10.71%2.53B
74.89%2.75B
40.07%2.48B
62.06%1.61B
178.36%2.28B
178.36%2.28B
94.05%1.57B
85.21%1.77B
Total liabilities
142.14%4.38B
36.85%3.31B
36.85%3.31B
107.35%3.42B
64.89%3.04B
59.55%1.81B
84.78%2.42B
84.78%2.42B
46.88%1.65B
61.40%1.85B
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
-91.67%3K
-91.67%3K
-91.67%3K
-94.44%2K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
--3K
--3K
-91.67%3K
-94.44%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.46%-4.49B
-7.48%-4.15B
-7.48%-4.15B
-22.14%-4.24B
-35.73%-4.09B
-42.77%-3.15B
-59.41%-3.86B
-59.41%-3.86B
-55.97%-3.47B
-38.06%-3.01B
Paid-in capital
7.24%3.19B
9.23%3.18B
9.23%3.18B
13.49%3.11B
56.78%3.03B
57.22%2.97B
59.88%2.92B
59.88%2.92B
51.75%2.74B
7.80%1.93B
Total stockholders'equity
-619.36%-1.31B
-2.09%-962.74M
-2.09%-962.74M
-54.64%-1.13B
1.77%-1.06B
43.01%-181.51M
-57.98%-943.05M
-57.98%-943.05M
-74.19%-729.4M
-176.19%-1.08B
Total equity
-619.36%-1.31B
-2.09%-962.74M
-2.09%-962.74M
-54.64%-1.13B
1.77%-1.06B
43.01%-181.51M
-57.98%-943.05M
-57.98%-943.05M
-74.19%-729.4M
-176.19%-1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.02%1.01B-62.76%311.38M-62.76%311.38M79.21%453.44M504.80%581.35M611.28%697.94M1,558.82%836.2M1,558.82%836.2M500.34%253.02M66.90%96.12M
-Cash and cash equivalents 44.02%1.01B-62.76%311.38M-62.76%311.38M79.21%453.44M504.80%581.35M611.28%697.94M1,558.82%836.2M1,558.82%836.2M500.34%253.02M66.90%96.12M
Receivables 30,908.55%315.67M4,430.48%337.16M4,430.48%337.16M---------8.04%1.02M643.46%7.44M643.46%7.44M463.03%6.24M271.41%4.68M
-Accounts receivable ----4,430.48%337.16M4,430.48%337.16M---------8.04%1.02M643.46%7.44M643.46%7.44M463.03%6.24M271.41%4.68M
-Other receivables --315.67M------------------------------------
Restricted cash 7,594.00%60.24M--0--0--0--0-95.15%783K-95.94%783K-95.94%783K-96.41%783K-94.87%983K
Other current assets -44.71%73.77M314.85%247M314.85%247M3,311.51%607.59M2,532.85%423.42M377.63%133.44M126.34%59.54M126.34%59.54M-46.99%17.81M-51.53%16.08M
Total current assets 74.61%1.45B-0.93%895.54M-0.93%895.54M281.86%1.06B752.48%1B481.34%833.18M831.77%903.96M831.77%903.96M106.25%277.86M5.99%117.86M
Non current assets
Net PPE 90.53%1.45B153.45%1.4B153.45%1.4B89.80%1.19B49.76%937.19M16.48%761.49M-6.65%553.82M-6.65%553.82M12.87%625.17M-0.33%625.78M
-Gross PPE 56.00%1.82B95.54%1.81B95.54%1.81B61.83%1.6B37.60%1.34B19.97%1.17B4.36%925.93M4.36%925.93M78.68%989.68M55.14%974.03M
-Accumulated depreciation 8.59%-372.19M-9.35%-406.89M-9.35%-406.89M-13.86%-415.05M-15.74%-403.05M-27.09%-407.18M-26.58%-372.11M-26.58%-372.11M---364.51M---348.25M
Other non current assets 433.64%163.82M166.88%48.48M166.88%48.48M156.82%48.36M102.65%36.11M107.75%30.7M-16.92%18.17M-16.92%18.17M30.68%18.83M91.63%17.82M
Total non current assets 103.83%1.61B153.87%1.45B153.87%1.45B91.76%1.23B51.23%973.29M18.12%792.19M-7.02%571.98M-7.02%571.98M12.83%644M0.61%643.59M
Total assets 88.85%3.07B59.06%2.35B59.06%2.35B149.06%2.3B159.77%1.98B99.68%1.63B107.25%1.48B107.25%1.48B30.67%921.85M1.41%761.46M
Liabilities
Current liabilities
Payables 3,358.55%218.86M554.59%126.11M554.59%126.11M3,162.28%212.18M2,432.74%215.06M-60.85%6.33M-87.55%19.27M-87.55%19.27M-85.71%6.5M-84.27%8.49M
-accounts payable 3,358.55%218.86M554.59%126.11M554.59%126.11M3,162.28%212.18M2,432.74%215.06M-60.85%6.33M-87.55%19.27M-87.55%19.27M-85.71%6.5M-84.27%8.49M
Current accrued expenses 281.69%364.48M691.65%511.96M691.65%511.96M1,029.26%358.27M524.00%180.64M39.97%95.49M-51.60%64.67M-51.60%64.67M-42.95%31.73M-29.85%28.95M
Current debt and capital lease obligation 3,533.23%993.94M6.01%12.34M6.01%12.34M-59.17%11.35M-58.57%10.99M-5.57%27.36M-91.93%11.64M-91.93%11.64M-81.26%27.81M-5.71%26.51M
-Current debt 6,030.16%993.94M-----------------30.51%16.21M-86.90%16.29M-86.90%16.29M-86.02%17.94M-33.68%18.37M
-Current capital lease obligation ----6.01%12.34M6.01%12.34M15.07%11.35M34.88%10.99M97.68%11.14M-41.34%11.64M-41.34%11.64M-50.76%9.87M1,825.30%8.14M
Current deferred liabilities 260.68%219.56M603.44%127.56M603.44%127.56M742.11%83.74M1,797.46%150.13M558.08%60.87M84.48%18.13M84.48%18.13M-84.26%9.94M-87.64%7.91M
Other current liabilities 15,738.64%864.95M-83.53%3.43M-83.53%3.43M710.88%4.32M99.93%5.91M-64.86%5.46M-54.70%20.85M-54.70%20.85M--533K--2.96M
Current liabilities 1,261.46%2.66B480.70%781.4M480.70%781.4M775.48%669.86M652.06%562.72M41.53%195.51M-72.45%134.56M-72.45%134.56M-75.53%76.51M-60.07%74.82M
Non current liabilities
Long term debt and capital lease obligation -9.01%1.06B-1.85%1.15B-1.85%1.15B112.97%1.15B93.47%1.15B86.16%1.17B62.45%1.17B62.45%1.17B-24.64%539.94M55,190.88%594.38M
-Long term debt -0.95%1.06B-1.27%1.06B-1.27%1.06B123.14%1.06B100.79%1.06B92.58%1.07B57.00%1.07B57.00%1.07B-30.16%474.6M1,170,468.89%526.76M
-Long term capital lease obligation -----8.17%89.86M-8.17%89.86M39.07%90.87M36.39%92.23M35.28%94.95M162.62%97.85M162.62%97.85M76.80%65.34M6,465.15%67.62M
Non current deferred liabilities --434.67M--428.29M--428.29M--260.35M----------0--0--------
Derivative product liabilities -72.39%116.5M-14.69%936.11M-14.69%936.11M30.79%1.33B13.99%1.32B28.84%421.9M--1.1B--1.1B--1.02B--1.16B
Other non current liabilities 343.97%100.65M-5.92%14.41M-5.92%14.41M-23.59%13.37M-36.31%13.39M-43.47%22.67M-84.59%15.31M-84.59%15.31M-81.58%17.5M-97.80%21.03M
Total non current liabilities 6.34%1.71B10.71%2.53B10.71%2.53B74.89%2.75B40.07%2.48B62.06%1.61B178.36%2.28B178.36%2.28B94.05%1.57B85.21%1.77B
Total liabilities 142.14%4.38B36.85%3.31B36.85%3.31B107.35%3.42B64.89%3.04B59.55%1.81B84.78%2.42B84.78%2.42B46.88%1.65B61.40%1.85B
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K-91.67%3K-91.67%3K-91.67%3K-94.44%2K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K--3K--3K-91.67%3K-94.44%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.46%-4.49B-7.48%-4.15B-7.48%-4.15B-22.14%-4.24B-35.73%-4.09B-42.77%-3.15B-59.41%-3.86B-59.41%-3.86B-55.97%-3.47B-38.06%-3.01B
Paid-in capital 7.24%3.19B9.23%3.18B9.23%3.18B13.49%3.11B56.78%3.03B57.22%2.97B59.88%2.92B59.88%2.92B51.75%2.74B7.80%1.93B
Total stockholders'equity -619.36%-1.31B-2.09%-962.74M-2.09%-962.74M-54.64%-1.13B1.77%-1.06B43.01%-181.51M-57.98%-943.05M-57.98%-943.05M-74.19%-729.4M-176.19%-1.08B
Total equity -619.36%-1.31B-2.09%-962.74M-2.09%-962.74M-54.64%-1.13B1.77%-1.06B43.01%-181.51M-57.98%-943.05M-57.98%-943.05M-74.19%-729.4M-176.19%-1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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