Core Scientific Balance Sheet (2020-2026) | CORZW

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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.60M117.87M96.36M128.50M29.55M15.88M47.50M57.59M42.15M50.41M98.12M96.12M253.02M836.20M697.94M581.35M453.44M311.38M1,005.15M1,769.73M
Short-term Investments (Quarter)
13.81M279.15M165.66M97.68M36.36M21.80M19.17M21.80M19.30M16.15M0.98M0.78M0.78M0.78M60.24M165.75M
Cash & Current Investments (Quarter)
1.60M131.68M375.51M294.16M127.22M52.24M69.31M76.76M63.94M69.71M114.28M97.11M253.80M836.98M698.73M581.35M453.44M311.38M1,065.39M1,935.48M
Receivables - Net (Quarter)
1.38M0.17M2.84M2.18M0.23M0.17M1.26M1.11M1.00M1.11M4.68M6.24M1.02M1.02M
Receivables - Other (Quarter)
0.30M0.34M0.68M0.90M0.02M0.00M
Receivables (Quarter)
1.68M0.51M3.52M3.07M0.26M0.17M1.26M1.11M1.00M1.11M4.68M6.24M1.02M1.02M
Prepaid Assets (Quarter)
0.45M30.11M101.83M161.23M55.52M31.88M30.73M32.86M33.04M24.02M27.94M16.08M17.81M35.65M52.79M19.97M23.15M25.00M36.46M74.73M
Current Assets (Quarter)
2.05M756.56M808.25M511.56M213.57M85.10M100.19M111.20M134.72M97.02M143.32M117.86M277.86M903.96M833.18M1,004.76M1,061.03M895.54M1,454.83M2,443.64M
Non-Current Assets
Construction in Progress (Quarter)
183.91M153.86M111.97M221.45M422.17M657.00M
Property, Plant & Equipment (Net) (Quarter)
597.30M820.18M1,049.07M119.80M668.50M628.04M607.89M547.30M585.43M575.97M452.73M453.17M433.47M522.98M701.29M954.12M1,293.30M1,344.92M1,774.14M
Long-Term Investments (Quarter)
345.03M345.03M
Goodwill (Quarter)
1,060.00M1,055.76M266.04M
Intangibles (Quarter)
5.00M8.20M5.47M3.59M1.40M1.70M2.17M2.52M2.45M2.25M2.14M1.08M228.62M
Goodwill & Intangibles (Quarter)
5.00M1,068.19M1,061.23M269.63M1.40M1.70M2.17M2.52M2.45M2.25M2.14M1.08M228.62M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
21.05M14.39M14.90M32.66M9.32M9.39M9.30M36.07M21.86M14.78M17.82M18.83M24.04M30.70M48.36M49.25M83.23M615.91M
Non-Current Assets (Quarter)
345.03M1,682.30M1,895.80M1,333.60M1,190.43M722.58M659.82M639.66M570.74M615.14M670.65M546.33M546.73M571.98M664.88M845.98M1,110.27M1,452.11M1,614.73M2,813.85M
Assets (Quarter)
347.07M2,438.86M2,704.05M1,845.16M1,404.00M807.69M760.02M750.86M705.46M712.16M813.97M664.20M824.59M1,475.95M1,498.06M1,850.74M2,171.30M2,347.64M3,069.56M5,257.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.72M11.62M15.62M31.25M43.61M53.64M50.35M53.98M45.53M154.75M16.16M8.49M6.50M19.27M6.33M215.06M212.18M126.11M218.86M112.37M
Notes Payables (Quarter)
15.54M76.00M110.17M217.67M977.60M36.24M35.65M27.70M128.32M124.36M23.33M18.37M17.94M16.29M16.21M844.75M1,811.59M
Payables (Quarter)
16.26M87.61M125.80M248.93M1,021.21M89.88M86.00M81.67M173.85M279.11M39.50M26.86M24.45M35.55M22.54M215.06M212.18M126.11M1,063.61M1,923.96M
Accumulated Expenses (Quarter)
3.23M67.86M72.81M124.49M102.21M17.95M47.30M41.27M55.61M179.64M68.22M28.95M31.73M69.23M95.49M180.64M358.27M511.96M364.48M509.19M
Other Accumulated Expenses (Quarter)
32.49M16.90M15.68M15.78M20.20M17.44M
Short term Debt (Quarter)
993.94M
Current Leases (Quarter)
28.45M34.41M28.57M73.05M0.77M0.60M0.42M19.83M19.77M3.02M5.43M7.49M9.97M9.98M
Current Taxes (Quarter)
0.15M0.20M
Current Deferred Revenue (Quarter)
1,050.00M103.22M71.84M80.27M77.69M135.40M116.90M100.80M9.83M9.25M7.91M16.90M18.13M60.90M150.13M83.74M127.56M654.23M287.20M
Total Current Liabilities (Quarter)
4.10M320.29M414.69M516.55M1,289.01M186.79M203.45M187.37M312.66M488.42M138.15M74.82M76.51M134.56M195.51M562.72M669.86M781.40M2,661.78M2,737.79M
Non-Current Liabilities
Capital Leases (Quarter)
62.15M56.49M48.70M35.91M35.74M1.17M0.55M0.00M0.00M
Non-Current Debt (Quarter)
652.21M1,052.50M852.32M0.04M679.56M684.08M556.57M526.76M474.60M1,073.99M1,071.84M1,057.70M1,059.01M1,060.33M1,061.65M4,297.97M
Non-Current Deffered Revenue (Quarter)
12.07M12.07M428.29M434.67M367.24M
Preferred Stock Liabilities (Quarter)
345.00M44.48M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.72M1.65M1.45M1.25M1.51M71.64M72.50M72.82M107.82M104.94M
Other Non-Current Liabilities (Quarter)
36.93M18.53M53.66M11.13M41.97M2.21M2.21M2.21M1.16M327.46M1,155.10M1,017.30M1,097.29M421.90M1,316.69M1,330.48M936.11M116.50M163.68M
Total Non-Current Liabilities (Quarter)
16.17M1,034.65M1,523.68M1,417.58M1,289.01M1,214.82M1,155.27M1,141.09M1,123.03M1,309.10M805.01M690.23M633.95M1,321.71M1,384.98M1,726.04M2,093.46M2,374.28M4,258.76M7,513.17M
Total Liabilities (Quarter)
53.10M1,053.18M1,577.34M1,428.71M1,330.97M1,217.03M1,157.48M1,143.30M1,124.19M1,309.10M1,132.48M1,845.33M1,651.25M2,418.99M1,806.88M3,042.73M3,423.94M3,310.38M4,375.25M7,676.85M
Shareholder's Equity
Total Debt (Quarter)
652.21M1,052.50M852.32M0.04M679.56M684.08M556.57M526.76M474.60M1,073.99M1,071.84M1,057.70M1,059.01M1,060.33M2,055.59M4,297.97M
Common Equity (Quarter)
-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-1305.69M-2419.36M
Liabilities and Shareholders Equity (Quarter)
347.07M2,438.86M2,704.05M1,845.16M1,404.00M807.69M760.02M750.86M705.46M712.16M813.97M664.20M824.59M1,475.95M1,498.06M1,850.74M2,171.30M2,347.64M3,069.56M5,257.49M
Retained Earnings (Quarter)
-51.03M1,379.58M1,604.12M1,695.75M1,739.28M-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 (Quarter)
10.83M10.83M40.40M39.90M38.60M38.36M1.10M19.83M20.25M18.34M16.00M17.23M15.72M13.27M12.28M11.63M