Core Scientific reported total assets of $5257.49M and total liabilities of $7676.85M for the quarter ended Jun 2026, up 184.1% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.60M | 117.87M | 96.36M | 128.50M | 29.55M | 15.88M | 47.50M | 57.59M | 42.15M | 50.41M | 98.12M | 96.12M | 253.02M | 836.20M | 697.94M | 581.35M | 453.44M | 311.38M | 1,005.15M | 1,769.73M | |||
| Short-term InvestmentsInvestments (Current) | 13.81M | 279.15M | 165.66M | 97.68M | 36.36M | 21.80M | 19.17M | 21.80M | 19.30M | 16.15M | 0.98M | 0.78M | 0.78M | 0.78M | 60.24M | 165.75M | |||||||
| Cash & Current Investments | 1.60M | 131.68M | 375.51M | 294.16M | 127.22M | 52.24M | 69.31M | 76.76M | 63.94M | 69.71M | 114.28M | 97.11M | 253.80M | 836.98M | 698.73M | 581.35M | 453.44M | 311.38M | 1,065.39M | 1,935.48M | |||
| Receivables - NetNet Receivables | 1.38M | 0.17M | 2.84M | 2.18M | 0.23M | 0.17M | 1.26M | 1.11M | 1.00M | 1.11M | 4.68M | 6.24M | 1.02M | 1.02M | |||||||||
| Receivables - OtherOther Receivables | 0.30M | 0.34M | 0.68M | 0.90M | 0.02M | 0.00M | |||||||||||||||||
| Receivables | 1.68M | 0.51M | 3.52M | 3.07M | 0.26M | 0.17M | 1.26M | 1.11M | 1.00M | 1.11M | 4.68M | 6.24M | 1.02M | 1.02M | |||||||||
| Prepaid Assets | 0.45M | 30.11M | 101.83M | 161.23M | 55.52M | 31.88M | 30.73M | 32.86M | 33.04M | 24.02M | 27.94M | 16.08M | 17.81M | 35.65M | 52.79M | 19.97M | 23.15M | 25.00M | 36.46M | 74.73M | |||
| Current Assets | 2.05M | 756.56M | 808.25M | 511.56M | 213.57M | 85.10M | 100.19M | 111.20M | 134.72M | 97.02M | 143.32M | 117.86M | 277.86M | 903.96M | 833.18M | 1,004.76M | 1,061.03M | 895.54M | 1,454.83M | 2,443.64M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 183.91M | 153.86M | 111.97M | 221.45M | 422.17M | 657.00M | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 597.30M | 820.18M | 1,049.07M | 1,156.37M | 691.13M | 628.04M | 607.89M | 547.30M | 585.43M | 575.97M | 452.73M | 453.17M | 433.47M | 522.98M | 701.29M | 954.12M | 1,293.30M | 1,344.92M | 1,774.14M | ||||
| Long-Term Investments | 345.03M | 345.03M | |||||||||||||||||||||
| Goodwill | 1,060.00M | 1,055.76M | 266.04M | ||||||||||||||||||||
| Intangibles | 5.00M | 8.20M | 5.47M | 3.59M | 1.40M | 1.70M | 2.17M | 2.52M | 2.45M | 2.28M | 23.89M | 80.65M | 172.77M | 241.35M | 1.08M | 37.31M | 228.62M | ||||||
| Goodwill & Intangibles | 5.00M | 1,068.19M | 1,061.23M | 269.63M | 1.40M | 1.70M | 2.17M | 2.52M | 2.45M | 2.28M | 23.89M | 80.65M | 172.77M | 241.35M | 1.08M | 37.31M | 228.62M | ||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||
| Other Non-Current Assets | 21.05M | 14.39M | 14.90M | 32.66M | 9.32M | 9.39M | 9.30M | 36.07M | 21.86M | 14.78M | 17.82M | 18.83M | 24.04M | 30.70M | 48.36M | 49.25M | 83.23M | 615.91M | |||||
| Non-Current Assets | 345.03M | 1,682.30M | 1,895.80M | 1,333.60M | 1,190.43M | 722.58M | 659.82M | 639.66M | 570.74M | 615.14M | 670.65M | 546.33M | 546.73M | 571.98M | 664.88M | 845.98M | 1,110.27M | 1,452.11M | 1,614.73M | 2,813.85M | |||
| Assets | 347.07M | 2,438.86M | 2,704.05M | 1,845.16M | 1,404.00M | 807.69M | 760.02M | 750.86M | 705.46M | 712.16M | 813.97M | 664.20M | 824.59M | 1,475.95M | 1,498.06M | 1,850.74M | 2,171.30M | 2,347.64M | 3,069.56M | 5,257.49M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.72M | 11.62M | 15.62M | 31.25M | 43.61M | 53.64M | 50.35M | 53.98M | 45.53M | 154.75M | 16.16M | 8.49M | 6.50M | 19.27M | 6.33M | 215.06M | 212.18M | 126.11M | 218.86M | 112.37M | |||
| Notes Payables | 15.54M | 76.00M | 110.17M | 217.67M | 977.60M | 36.24M | 35.65M | 27.70M | 128.32M | 124.36M | 23.33M | 18.37M | 17.94M | 16.29M | 16.21M | 844.75M | 1,811.59M | ||||||
| Payables | 16.26M | 87.61M | 125.80M | 248.93M | 1,021.21M | 89.88M | 86.00M | 81.67M | 173.85M | 279.11M | 39.50M | 26.86M | 24.45M | 35.55M | 22.54M | 215.06M | 212.18M | 126.11M | 1,063.61M | 1,923.96M | |||
| Accumulated Expenses | 3.23M | 67.86M | 72.81M | 124.49M | 102.21M | 17.95M | 47.30M | 41.27M | 55.61M | 179.64M | 68.22M | 28.95M | 31.73M | 64.67M | 95.49M | 180.64M | 358.27M | 511.96M | 364.48M | 509.19M | |||
| Other Accumulated Expenses | 32.49M | 16.90M | 15.68M | 15.78M | 20.20M | 17.44M | |||||||||||||||||
| Short term Debt | 993.94M | ||||||||||||||||||||||
| Current Leases | 28.45M | 34.41M | 28.57M | 73.05M | 0.77M | 0.60M | 0.42M | 19.83M | 19.77M | 3.02M | 5.43M | 7.49M | 9.97M | 9.98M | |||||||||
| Current Taxes | 0.15M | 0.20M | |||||||||||||||||||||
| Current Deferred Revenue | 1,050.00M | 103.22M | 71.84M | 80.27M | 159.60M | 135.40M | 116.90M | 100.80M | 9.83M | 9.25M | 7.91M | 16.90M | 18.13M | 60.90M | 150.13M | 83.74M | 127.56M | 654.23M | 287.20M | ||||
| Total Current Liabilities | 4.10M | 320.29M | 414.69M | 516.55M | 1,289.01M | 186.79M | 203.45M | 187.37M | 312.66M | 488.42M | 138.15M | 74.82M | 76.51M | 134.56M | 195.51M | 562.72M | 669.86M | 781.40M | 2,661.78M | 2,737.79M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 62.15M | 56.49M | 48.70M | 35.91M | 35.74M | 1.17M | 0.55M | 0.00M | 0.00M | ||||||||||||||
| Non-Current Debt | 652.21M | 1,052.50M | 852.32M | 0.04M | 679.56M | 684.08M | 556.57M | 526.76M | 474.60M | 1,073.99M | 1,071.84M | 1,057.70M | 1,059.01M | 1,060.33M | 1,061.65M | 4,297.97M | |||||||
| Non-Current Deffered Revenue | 12.07M | 12.07M | 428.29M | 434.67M | 367.24M | ||||||||||||||||||
| Preferred Stock Liabilities | 345.00M | 44.48M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||
| Operating Leases | 0.72M | 1.65M | 1.45M | 1.25M | 1.51M | 71.64M | 72.50M | 72.82M | 97.84M | 104.94M | |||||||||||||
| Other Non-Current Liabilities | 36.93M | 18.53M | 53.66M | 11.13M | 41.97M | 1,027.31M | 950.76M | 952.64M | 93.85M | 99.33M | 327.46M | 1,155.10M | 1,017.30M | 1,097.29M | 421.90M | 1,316.69M | 1,330.48M | 936.11M | 116.50M | 163.68M | |||
| Total Non-Current Liabilities | 16.17M | 1,034.65M | 1,523.68M | 1,417.58M | 1,289.01M | 189.72M | 206.72M | 190.66M | 1,030.34M | 1,209.76M | 805.01M | 690.23M | 633.95M | 1,321.71M | 1,384.98M | 1,726.04M | 2,093.46M | 2,374.28M | 4,258.76M | 7,513.17M | |||
| Total Liabilities | 53.10M | 1,053.18M | 1,577.34M | 1,428.71M | 1,330.97M | 1,217.03M | 1,157.48M | 1,143.30M | 1,124.19M | 1,309.10M | 1,132.48M | 1,845.33M | 1,651.25M | 2,418.99M | 1,806.88M | 3,042.73M | 3,423.94M | 3,310.38M | 4,375.25M | 7,676.85M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 15.54M | 728.21M | 1,162.67M | 1,070.00M | 977.60M | 36.24M | 35.65M | 27.74M | 807.88M | 808.44M | 579.91M | 545.13M | 492.54M | 1,090.28M | 1,088.06M | 1,057.70M | 1,059.01M | 1,060.33M | 2,900.35M | 6,109.55M | |||
| Common Equity | -51.03M | 1,341.21M | 1,126.71M | 416.45M | 73.03M | -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 | -1305.69M | -2419.36M | |||
| Liabilities and Shareholders Equity | 347.07M | 2,438.86M | 2,704.05M | 1,845.16M | 1,404.00M | 807.69M | 760.02M | 750.86M | 705.46M | 712.16M | 813.97M | 664.20M | 824.59M | 1,475.95M | 1,498.06M | 1,850.74M | 2,171.30M | 2,347.64M | 3,069.56M | 5,257.49M | |||
| Retained Earnings | -51.03M | 1,379.58M | 1,604.12M | 1,695.75M | 1,739.28M | -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 | -4493.89M | -5649.20M | |||
| Treasury Shares | 10.83M | 10.83M |