Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

Core Scientific (CORZW) Short-Term Debt issuances (2021 - 2024)

Core Scientific recorded quarterly Short-Term Debt issuances of $20.0 million in Q1 2024, little changed quarter-over-quarter from $20.0 million in Q1 2022.

Core Scientific's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $20.0 million for Q1 2024.

  • In Q1 2024, Short-Term Debt issuances changed N/A year-over-year to $20.0 million; the TTM figure through Dec 2024 stood at $20.0 million (changed N/A YoY), while the FY2024 annual figure was $20.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances came in at $20.0 million for Q1 2024 at Core Scientific, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q1 2022 to a low of $5.0 million in Q4 2021.
  • A 3-year average of $15.0 million and a median of $20.0 million in 2022 frame the typical range for Short-Term Debt issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn -
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -
10 Core Scientific - - 30.11 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Mar 31, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn
Dec 31, 2021 5.00 Mn
Dec 31, 2021 5.00 Mn