Core Scientific Balance Sheet (2020-2025) | CORZ

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.05M2.04M1.60M117.87M96.36M128.50M29.55M15.88M47.50M57.59M42.15M50.41M98.12M96.12M253.02M836.20M697.94M581.35M453.44M
Short-term Investments 13.81M279.15M165.66M97.68M36.36M21.80M19.17M21.80M19.30M16.15M0.98M0.78M0.78M0.78M
Cash & Current Investments 2.05M2.04M1.60M131.68M375.51M294.16M127.22M52.24M69.31M76.76M63.94M69.71M114.28M97.11M253.80M836.98M698.73M581.35M453.44M
Receivables - Net 1.38M0.17M2.84M2.18M0.23M0.17M1.26M1.11M1.00M1.11M4.68M6.24M1.02M1.02M
Receivables - Other 0.30M0.34M0.68M0.90M0.02M0.00M
Receivables 1.68M0.51M3.52M3.07M0.26M0.17M1.26M1.11M1.00M1.11M4.68M6.24M1.02M1.02M
Prepaid Assets 0.68M0.54M0.45M30.11M101.83M161.23M55.52M31.88M30.73M32.86M33.04M24.02M27.94M16.08M17.81M35.65M52.79M19.97M23.15M
Current Assets 2.73M2.58M2.05M756.56M808.25M511.56M213.57M85.10M100.19M111.20M134.72M97.02M143.32M117.86M277.86M903.96M833.18M1,004.76M1,061.03M
Non-Current Assets
Construction in Progress 183.91M153.86M162.86M276.76M477.50M688.69M
Property, Plant & Equipment (Net) 597.30M820.18M1,049.07M1,156.37M668.50M628.04M607.89M547.30M585.43M575.97M549.99M550.43M556.34M650.29M828.60M1,078.80M
Long-Term Investments 345.01M345.02M345.03M345.03M
Goodwill 1,060.00M1,060.00M1,055.76M266.04M
Intangibles 5.00M8.20M5.47M3.59M1.40M1.70M2.17M2.52M2.45M2.25M2.14M
Goodwill & Intangibles 1,060.00M5.00M1,068.19M1,061.23M269.63M1.40M1.70M2.17M2.52M2.45M2.25M2.14M
Other Non-Current Assets 0.01M21.05M14.39M14.90M32.66M9.32M9.39M9.30M36.07M21.86M14.78M17.82M18.83M24.04M30.70M36.10M48.36M
Non-Current Assets 345.01M345.02M345.03M1,682.30M1,895.80M1,333.60M1,190.43M722.58M659.82M639.66M570.74M615.14M670.65M643.59M644.00M694.85M792.19M973.29M1,234.95M
Assets 0.01M347.74M347.61M347.07M2,438.86M2,704.05M1,845.16M1,404.00M807.69M760.02M750.86M705.46M712.16M813.97M761.46M921.85M1,598.82M1,625.37M1,978.05M2,295.98M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.54M0.72M11.62M15.62M31.25M43.61M53.64M50.35M53.98M45.53M154.75M16.16M8.49M6.50M19.27M6.33M215.06M212.18M
Notes Payables 76.00M110.17M217.67M977.60M36.24M35.65M27.70M128.32M124.36M23.33M18.37M17.94M16.29M16.21M
Payables 0.09M0.54M0.72M87.61M125.80M248.93M1,021.21M89.88M86.00M81.67M173.85M279.11M39.50M26.86M24.45M35.55M22.54M215.06M212.18M
Accumulated Expenses 400.000.69M1.50M3.23M67.86M72.81M124.49M102.21M17.95M47.30M41.27M55.61M179.64M68.22M28.95M31.73M64.67M95.49M180.64M358.27M
Other Accumulated Expenses 32.49M16.90M15.68M
Short term Debt 16.87M8.71M15.54M28.00M5.81M5.29M
Current Leases 28.45M34.41M28.57M73.05M0.77M0.60M0.42M19.83M19.77M3.02M5.43M7.49M9.97M9.98M
Current Taxes 0.05M0.10M0.15M0.20M
Current Deferred Revenue 1,050.00M77.69M135.40M116.90M100.80M9.80M58.30M37.70M16.90M0.35M60.90M150.10M2.51M
Total Current Liabilities 400.000.83M2.14M4.10M320.29M414.69M516.55M1,289.01M186.79M203.45M187.37M312.66M488.42M138.15M74.82M76.51M134.56M195.51M562.72M669.86M
Non-Current Liabilities
Capital Leases 62.15M56.49M48.70M35.91M35.74M1.17M0.55M0.00M0.00M
Non-Current Debt 652.21M1,052.50M852.32M0.04M679.56M684.08M556.57M526.76M474.60M1,073.99M1,071.84M1,057.70M1,059.01M
Non-Current Deffered Revenue 12.07M12.07M12.07M12.07M
Preferred Stock Liabilities 312.97M44.48M345.00M44.48M
Operating Leases 0.72M1.65M1.45M1.25M1.51M71.64M72.50M72.82M97.84M104.94M
Other Non-Current Liabilities 16.87M20.70M36.93M18.53M53.66M11.13M41.97M1,027.31M950.76M952.64M93.85M99.33M327.46M1,155.10M1,017.30M1,097.29M421.90M1,316.69M1,330.48M
Total Non-Current Liabilities 12.90M14.21M16.17M1,034.65M1,523.68M1,417.58M1,289.01M189.72M206.72M190.66M1,030.34M1,209.76M805.01M690.23M633.95M1,321.71M1,384.98M1,726.04M2,093.46M
Total Liabilities 400.0029.77M34.91M53.10M1,053.18M1,577.34M1,428.71M1,330.97M1,217.03M1,157.48M1,143.30M1,124.19M1,309.10M1,132.48M1,845.33M1,651.25M2,418.99M1,806.88M3,042.73M3,423.94M
Shareholder's Equity
Total Debt 16.87M8.71M15.54M652.21M1,080.49M858.13M5.29M0.04M679.56M684.08M556.57M526.76M474.60M1,073.99M1,071.84M1,057.70M1,059.01M
Common Equity 0.01M-26.75M95.88M-51.03M1,341.21M1,126.71M416.45M73.03M-409.35M-397.46M-392.44M-418.73M-596.94M-318.51M-1100.00M-729.40M-820.18M-181.51M-1064.68M-1127.96M
Shareholder's Equity 0.01M-26.75M95.88M-51.03M1,341.21M1,126.71M416.45M73.03M-409.35M-397.46M-392.44M-418.73M-596.94M-318.51M-1100.00M-729.40M-820.18M-181.51M-1064.68M-1127.96M
Liabilities and Shareholders Equity 0.01M347.74M347.61M347.07M2,438.86M2,704.05M1,845.16M1,404.00M807.69M760.02M750.86M705.46M712.16M813.97M761.46M921.85M1,598.82M1,625.37M1,978.05M2,295.98M
Retained Earnings -0.01M-31.98M-32.31M-51.03M-27.43M-493.64M-1304.11M-1738.90M-2173.75M-2174.14M-2183.40M-2224.54M-2420.24M-2209.52M-3014.42M-3469.68M-3735.22M-3154.53M-4091.32M-4237.98M
Treasury Shares 88.60M96.90M52.10M54.00M45.22M40.40M39.90M38.60M38.36M1.10M19.83M20.25M18.34M16.00M17.23M15.72M