Core Scientific, Inc./tx Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.01M2,438.86M807.69M712.16M1,598.82M
Current Assets
Cash & Equivalents 117.87M15.88M50.41M836.20M
Short-term Investments 13.81M36.36M19.30M0.78M
Cash & Current Investments 131.68M52.24M69.71M836.98M
Receivables - Net 1.38M0.23M1.00M1.02M
Receivables - Other 0.30M0.02M
Receivables 1.68M0.26M1.00M1.02M
Prepaid Assets 30.11M31.88M24.02M35.65M
Current Assets 756.56M85.10M97.02M903.96M
Non-Current Assets
Construction in Progress 183.91M162.86M
Property, Plant & Equipment (Net) 597.30M668.50M585.43M556.34M
Long-Term Investments 345.03M
Goodwill 1,060.00M
Intangibles 8.20M1.70M2.25M
Goodwill & Intangibles 1,068.19M1.70M2.25M
Other Non-Current Assets 0.01M21.05M9.32M21.86M24.04M
Non-Current Assets 1,682.30M722.58M615.14M694.85M
Liabilities
Current Liabilities
Accounts Payables 11.62M53.64M154.75M19.27M
Notes Payables 76.00M36.24M124.36M16.29M
Payables 87.61M89.88M279.11M35.55M
Accumulated Expenses 0.00M67.86M17.95M179.64M64.67M
Other Accumulated Expenses 32.49M
Current Leases 28.45M0.77M19.77M9.97M
Current Taxes 0.20M
Current Deferred Revenue 1,050.00M77.69M9.80M0.35M
Total Current Liabilities 0.00M320.29M186.79M488.42M134.56M
Non-Current Liabilities
Capital Leases 62.15M35.74M0.00M
Non-Current Debt 652.21M684.08M1,073.99M
Non-Current Deffered Revenue 12.07M
Preferred Stock Liabilities 44.48M
Operating Leases 0.72M1.51M97.84M
Other Non-Current Liabilities 18.53M1,027.31M99.33M1,097.29M
Total Non-Current Liabilities 1,034.65M189.72M1,209.76M1,321.71M
Liabilities
Total Liabilities 0.00M1,053.18M1,217.03M1,309.10M2,418.99M
Shareholder's Equity
Total Debt 652.21M684.08M1,073.99M
Common Equity 0.01M1,341.21M-409.35M-596.94M-820.18M
Shareholder's Equity 0.01M1,341.21M-409.35M-596.94M-820.18M
Liabilities and Shareholders Equity 0.01M2,438.86M807.69M712.16M1,598.82M
Retained Earnings -0.01M-27.43M-2173.75M-2420.24M-3735.22M
Treasury Shares 88.60M45.22M38.36M18.34M