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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.05M2.04M1.60M117.87M96.36M128.50M29.55M15.88M47.50M57.59M42.15M50.41M98.12M96.10M253.02M836.20M697.94M581.30M453.40M311.38M
Short-term Investments (Quarter) 13.81M14.08M165.66M8.10M36.36M21.80M19.17M21.80M19.30M16.15M0.98M0.78M0.78M0.78M
Cash & Current Investments (Quarter) 2.05M2.04M1.60M131.68M110.43M294.16M37.64M52.24M69.30M76.76M63.94M69.71M114.28M97.08M253.80M836.98M698.73M581.30M453.40M311.38M
Receivables - Net (Quarter) 1.38M0.17M2.84M2.18M0.17M1.26M1.11M1.00M1.11M4.68M6.24M1.02M1.02M
Receivables - Other (Quarter) 0.30M0.34M0.68M0.90M0.02M0.00M
Receivables (Quarter) 1.68M0.51M3.52M3.07M0.02M0.17M1.26M1.11M1.00M1.11M4.68M6.24M1.02M1.02M
Prepaid Assets (Quarter) 0.68M0.54M0.45M30.11M101.83M161.23M55.52M31.88M30.73M32.86M33.04M24.02M27.94M16.08M17.81M42.06M52.79M19.97M23.15M25.00M
Current Assets (Quarter) 2.73M2.58M2.05M756.56M808.25M511.56M213.57M85.10M100.19M111.20M134.72M97.02M143.32M117.86M277.86M903.96M833.18M1,004.76M1,061.03M895.54M
Non-Current Assets
Construction in Progress (Quarter) 183.91M153.86M111.97M221.45M422.17M657.00M
Property, Plant & Equipment (Net) (Quarter) 597.30M820.18M1,049.07M119.80M668.50M628.04M607.89M547.30M585.43M575.97M452.73M453.17M433.47M522.98M701.29M954.12M1,293.30M
Long-Term Investments (Quarter) 345.01M345.02M345.03M345.03M
Goodwill (Quarter) 1,060.00M1,060.00M1,055.76M266.04M
Intangibles (Quarter) 5.00M8.20M5.47M3.59M1.40M1.70M2.17M2.52M2.45M2.25M2.14M
Goodwill & Intangibles (Quarter) 1,060.00M5.00M1,068.19M1,061.23M269.63M1.40M1.70M2.17M2.52M2.45M2.25M2.14M
Long-Term Deferred Tax (Quarter) 18.58M
Other Non-Current Assets (Quarter) 0.01M21.05M14.39M14.90M32.66M9.32M9.39M9.30M36.07M21.86M14.78M17.82M18.83M24.04M30.70M36.10M48.36M50.32M
Non-Current Assets (Quarter) 345.01M345.02M345.03M1,682.30M1,895.80M1,333.60M1,190.43M722.58M659.82M639.66M570.74M615.14M670.65M546.33M546.73M571.98M664.88M845.98M1,110.27M1,452.11M
Assets (Quarter) 0.01M347.74M347.61M347.07M2,438.86M2,704.05M1,845.16M1,404.00M807.69M760.02M750.86M705.46M712.16M813.97M664.20M824.59M1,475.95M1,498.06M1,850.74M2,171.30M2,347.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.54M0.72M11.62M15.62M31.25M43.61M53.64M50.35M53.98M45.53M154.75M16.16M8.49M6.50M19.27M6.33M215.06M212.18M126.11M
Notes Payables (Quarter) 76.00M110.17M217.67M977.60M36.24M35.65M27.70M128.32M124.36M23.33M18.37M17.94M16.29M16.21M
Payables (Quarter) 0.09M0.54M0.72M87.61M125.80M248.93M1,021.21M89.88M86.00M81.67M173.85M279.11M39.50M26.86M24.45M35.55M22.54M215.06M212.18M126.11M
Accumulated Expenses (Quarter) 400.000.69M1.50M3.23M67.86M72.81M124.49M102.21M17.95M47.30M41.27M55.61M179.64M68.22M28.95M31.73M64.67M95.49M180.64M358.27M511.96M
Other Accumulated Expenses (Quarter) 32.49M16.90M15.68M15.78M
Short term Debt (Quarter) 16.87M8.71M15.54M28.00M5.81M5.29M
Current Leases (Quarter) 28.45M34.41M28.57M73.00M0.60M0.42M0.20M19.77M2.62M2.72M7.49M1.67M1.16M
Current Taxes (Quarter) 0.05M0.10M0.15M0.20M
Current Deferred Revenue (Quarter) 1,050.00M0.50M135.40M116.90M100.80M9.80M58.30M37.70M16.90M18.10M60.90M150.10M2.51M555.85M
Total Current Liabilities (Quarter) 400.000.83M2.14M4.10M320.29M414.69M516.55M1,289.01M186.79M203.45M187.37M312.66M488.42M138.15M74.82M76.51M134.56M195.51M562.72M669.86M781.40M
Non-Current Liabilities
Capital Leases (Quarter) 62.15M56.49M48.70M35.91M35.74M1.17M0.55M0.00M0.00M
Non-Current Debt (Quarter) 652.21M1,052.50M852.32M0.04M679.56M684.08M556.57M526.76M474.60M1,073.99M1,071.84M1,057.70M1,059.01M1,060.33M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M12.07M12.07M428.29M
Preferred Stock Liabilities (Quarter) 44.48M44.48M44.48M345.00M44.48M
Operating Leases (Quarter) 0.72M1.65M1.03M1.25M1.51M71.64M72.50M65.33M97.84M94.95M
Other Non-Current Liabilities (Quarter) 16.87M20.70M36.93M53.66M11.13M41.97M2.21M950.76M952.64M93.85M327.46M1,155.10M11.04M1,097.29M421.90M105.62M364.59M104.26M
Total Non-Current Liabilities (Quarter) 12.90M14.21M16.17M1,053.18M1,523.68M1,417.58M1,289.01M1,214.82M206.72M190.66M1,030.34M1,309.10M805.01M690.23M1,640.21M1,321.71M1,384.98M2,937.11M3,059.35M3,206.12M
Total Liabilities (Quarter) 400.0029.77M34.91M53.10M1,053.18M1,577.34M1,428.71M1,330.97M1,217.03M1,157.48M1,143.30M1,124.19M1,309.10M1,132.48M1,845.33M1,651.25M2,418.99M1,806.88M3,042.73M3,423.94M3,310.38M
Shareholder's Equity
Total Debt (Quarter) 16.87M8.71M15.54M652.21M1,080.49M858.13M5.29M0.04M679.56M684.08M556.57M526.76M474.60M1,073.99M1,071.84M1,057.70M1,059.01M1,060.33M
Common Equity (Quarter) 89.22M97.16M95.88M-51.03M1,341.21M1,126.71M416.45M73.03M-409.35M-397.46M-392.44M-418.73M-596.94M-318.51M-1181.13M-826.66M-943.05M-308.82M-1191.99M-1252.64M-962.74M
Shareholder's Equity (Quarter) 89.22M97.16M95.88M-51.03M1,341.21M1,126.71M416.45M73.03M-409.35M-397.46M-392.44M-418.73M-596.94M-318.51M-1181.13M-826.66M-943.05M-308.82M-1191.99M-1252.64M-962.74M
Liabilities and Shareholders Equity (Quarter) 0.01M347.74M347.61M347.07M2,438.86M2,704.05M1,845.16M1,404.00M807.69M760.02M750.86M705.46M712.16M813.97M664.20M824.59M1,475.95M1,498.06M1,850.74M2,171.30M2,347.64M
Retained Earnings (Quarter) -0.01M-31.98M-32.31M-51.03M-10.97M16.20M-1304.11M72.61M-2173.75M-2174.14M-2183.40M-2224.54M-2420.24M-2209.52M-3111.68M-3566.94M-3858.09M-3281.84M-4218.64M-4362.66M-4146.70M
Treasury Shares (Quarter) 88.60M96.90M52.10M54.00M45.22M40.40M39.90M38.60M3.84M1.10M2.56M2.66M18.34M1.72M6.25M7.36M13.27M