US Stock MarketDetailed Quotes

Core Scientific (CORZ)

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20.880
+0.070+0.34%

Close Apr 24 16:00 ET

20.840
-0.040-0.19%

Post 20:01 ET

6.59BMarket Cap-23.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Core Scientific (CORZ) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-62.76%311.38M

79.21%453.44M

504.80%581.35M

611.28%697.94M

1,558.82%836.2M

500.34%253.02M

66.90%96.12M

106.64%98.13M

-Cash and cash equivalents

-62.76%311.38M

79.21%453.44M

504.80%581.35M

611.28%697.94M

1,558.82%836.2M

500.34%253.02M

66.90%96.12M

106.64%98.13M

Receivables

4,430.48%337.16M

----

-8.04%1.02M

643.46%7.44M

463.03%6.24M

271.41%4.68M

532.57%1.11M

-Accounts receivable

4,430.48%337.16M

----

-8.04%1.02M

643.46%7.44M

463.03%6.24M

271.41%4.68M

539.88%1.11M

Restricted cash

--0

-95.15%783K

-95.94%783K

-96.41%783K

-94.87%983K

-25.93%16.15M

Other current assets

314.85%247M

3,311.51%607.59M

2,532.85%423.42M

377.63%133.44M

126.34%59.54M

-46.99%17.81M

-51.53%16.08M

-9.08%27.94M

Total current assets

-0.93%895.54M

281.86%1.06B

752.48%1B

481.34%833.18M

831.77%903.96M

106.25%277.86M

5.99%117.86M

43.04%143.32M

Non current assets

Net PPE

153.45%1.4B

89.80%1.19B

49.76%937.19M

16.48%761.49M

-6.65%553.82M

12.87%625.17M

-0.33%625.78M

0.84%653.74M

-Gross PPE

95.54%1.81B

61.83%1.6B

37.60%1.34B

19.97%1.17B

4.36%925.93M

78.68%989.68M

55.14%974.03M

50.27%974.13M

-Accumulated depreciation

-9.35%-406.89M

-13.86%-415.05M

-15.74%-403.05M

-27.09%-407.18M

-26.58%-372.11M

---364.51M

---348.25M

---320.39M

Goodwill and other intangible assets

----

-1.34%2.14M

Other non current assets

166.88%48.48M

156.82%48.36M

102.65%36.11M

107.75%30.7M

-16.92%18.17M

30.68%18.83M

91.63%17.82M

57.42%14.78M

Total non current assets

153.87%1.45B

91.76%1.23B

51.23%973.29M

18.12%792.19M

-7.02%571.98M

12.83%644M

0.61%643.59M

1.64%670.65M

Total assets

59.06%2.35B

149.06%2.3B

159.77%1.98B

99.68%1.63B

107.25%1.48B

30.67%921.85M

1.41%761.46M

7.10%813.97M

Liabilities

Current liabilities

Payables

554.59%126.11M

3,162.28%212.18M

2,432.74%215.06M

-60.85%6.33M

-87.55%19.27M

-85.71%6.5M

-84.27%8.49M

-67.90%16.17M

-accounts payable

554.59%126.11M

3,162.28%212.18M

2,432.74%215.06M

-60.85%6.33M

-87.55%19.27M

-85.71%6.5M

-84.27%8.49M

-67.90%16.17M

Current accrued expenses

691.65%511.96M

1,029.26%358.27M

524.00%180.64M

39.97%95.49M

-51.60%64.67M

-42.95%31.73M

-29.85%28.95M

16.43%68.22M

Current debt and capital lease obligation

6.01%12.34M

-59.17%11.35M

-58.57%10.99M

-5.57%27.36M

-91.93%11.64M

-81.26%27.81M

-5.71%26.51M

-20.07%28.97M

-Current debt

----

-30.51%16.21M

-86.90%16.29M

-86.02%17.94M

-33.68%18.37M

-34.54%23.33M

-Current capital lease obligation

6.01%12.34M

15.07%11.35M

34.88%10.99M

97.68%11.14M

-41.34%11.64M

-50.76%9.87M

1,825.30%8.14M

844.22%5.64M

Current deferred liabilities

603.44%127.56M

742.11%83.74M

1,797.46%150.13M

558.08%60.87M

84.48%18.13M

-84.26%9.94M

-87.64%7.91M

-86.70%9.25M

Other current liabilities

-83.53%3.43M

710.88%4.32M

99.93%5.91M

-64.86%5.46M

-54.70%20.85M

--533K

--2.96M

--15.54M

Current liabilities

480.70%781.4M

775.48%669.86M

652.06%562.72M

41.53%195.51M

-72.45%134.56M

-75.53%76.51M

-60.07%74.82M

-35.67%138.15M

Non current liabilities

Long term debt and capital lease obligation

-1.85%1.15B

112.97%1.15B

93.47%1.15B

86.16%1.17B

62.45%1.17B

-24.64%539.94M

55,190.88%594.38M

59,309.00%626.77M

-Long term debt

-1.27%1.06B

123.14%1.06B

100.79%1.06B

92.58%1.07B

57.00%1.07B

-30.16%474.6M

1,170,468.89%526.76M

--556.57M

-Long term capital lease obligation

-8.17%89.86M

39.07%90.87M

36.39%92.23M

35.28%94.95M

162.62%97.85M

76.80%65.34M

6,465.15%67.62M

6,553.27%70.19M

Non current deferred liabilities

--428.29M

--260.35M

----

--0

----

Derivative product liabilities

-14.69%936.11M

30.79%1.33B

13.99%1.32B

28.84%421.9M

--1.1B

--1.02B

--1.16B

--327.47M

Other non current liabilities

-5.92%14.41M

-23.59%13.37M

-36.31%13.39M

-43.47%22.67M

-84.59%15.31M

-81.58%17.5M

-97.80%21.03M

-95.79%40.1M

Total non current liabilities

10.71%2.53B

74.89%2.75B

40.07%2.48B

62.06%1.61B

178.36%2.28B

94.05%1.57B

85.21%1.77B

4.22%994.33M

Total liabilities

36.85%3.31B

107.35%3.42B

64.89%3.04B

59.55%1.81B

84.78%2.42B

46.88%1.65B

61.40%1.85B

-3.11%1.13B

Shareholders'equity

Share capital

0.00%3K

50.00%3K

-91.67%3K

-94.44%2K

-common stock

0.00%3K

50.00%3K

--3K

-91.67%3K

-94.44%2K

-Preferred stock

--0

Retained earnings

-7.48%-4.15B

-22.14%-4.24B

-35.73%-4.09B

-42.77%-3.15B

-59.41%-3.86B

-55.97%-3.47B

-38.06%-3.01B

-1.10%-2.21B

Paid-in capital

9.23%3.18B

13.49%3.11B

56.78%3.03B

57.22%2.97B

59.88%2.92B

51.75%2.74B

7.80%1.93B

6.44%1.89B

Total stockholders'equity

-2.09%-962.74M

-54.64%-1.13B

1.77%-1.06B

43.01%-181.51M

-57.98%-943.05M

-74.19%-729.4M

-176.19%-1.08B

22.08%-318.51M

Total equity

-2.09%-962.74M

-54.64%-1.13B

1.77%-1.06B

43.01%-181.51M

-57.98%-943.05M

-74.19%-729.4M

-176.19%-1.08B

22.08%-318.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	106.64%98.13M
-Cash and cash equivalents	-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	106.64%98.13M
Receivables	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	532.57%1.11M
-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	539.88%1.11M
Restricted cash	--0	--0	--0	--0	-95.15%783K	-95.94%783K	-95.94%783K	-96.41%783K	-94.87%983K	-25.93%16.15M
Other current assets	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	-9.08%27.94M
Total current assets	-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	43.04%143.32M
Non current assets
Net PPE	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	0.84%653.74M
-Gross PPE	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	50.27%974.13M
-Accumulated depreciation	-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	---320.39M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-1.34%2.14M
Other non current assets	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	57.42%14.78M
Total non current assets	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	1.64%670.65M
Total assets	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	7.10%813.97M
Liabilities
Current liabilities
Payables	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	-67.90%16.17M
-accounts payable	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	-67.90%16.17M
Current accrued expenses	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	16.43%68.22M
Current debt and capital lease obligation	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	-20.07%28.97M
-Current debt	----	----	----	----	-30.51%16.21M	-86.90%16.29M	-86.90%16.29M	-86.02%17.94M	-33.68%18.37M	-34.54%23.33M
-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	844.22%5.64M
Current deferred liabilities	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	-86.70%9.25M
Other current liabilities	-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	--15.54M
Current liabilities	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	-35.67%138.15M
Non current liabilities
Long term debt and capital lease obligation	-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	59,309.00%626.77M
-Long term debt	-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	--556.57M
-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	6,553.27%70.19M
Non current deferred liabilities	--428.29M	--428.29M	--260.35M	----	----	--0	--0	----	----	----
Derivative product liabilities	-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	--327.47M
Other non current liabilities	-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	-95.79%40.1M
Total non current liabilities	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	4.22%994.33M
Total liabilities	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	-3.11%1.13B
Shareholders'equity
Share capital	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	-94.44%2K
-common stock	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	--3K	--3K	-91.67%3K	-94.44%2K	-94.44%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-1.10%-2.21B
Paid-in capital	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	6.44%1.89B
Total stockholders'equity	-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	22.08%-318.51M
Total equity	-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	22.08%-318.51M
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	--	--	--	--

No. Symbol 5D % Chg

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