Core Scientific Inc. Tranche 2 Warrants
CORZZ | NASDAQ
$12.91
+$0.06 (+0.47%)
Nov 2, 2026, 11:10 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
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Cash & Equivalents | 1.77B | 1.01B | 311.38M | 453.44M | 581.35M | 697.94M | 836.2M | 253.02M | 96.12M | 98.13M | 50.41M | 63.94M | 76.76M | 47.49M | 15.88M | 29.55M | 128.54M | 96.36M | 117.87M | 147.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 559K | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 696.88M | 163.82M | 50.32M | 48.36M | 36.11M | 30.7M | 24.04M | 18.83M | 17.82M | 14.78M | 19.62M | 14.41M | 9.3M | 9.39M | 9.32M | 32.66M | 8.5M | 7.85M | 18.59M | 14.11M |
Receivables | n/a | 315.67M | 337.16M | n/a | 250.64M | 1.02M | 1.03M | 6.24M | 4.68M | 1.11M | 7.16M | 2.01M | 2.26M | 175K | 3.54M | 3.07M | 3.52M | 510K | 1.68M | 863K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 673.91M | 134.02M | 247M | 607.59M | 172.77M | 134.22M | 66.74M | 18.59M | 1.78M | 44.09M | 24.59M | 68.21M | 31.86M | 21.81M | 37.38M | 27.76M | 218.26M | 609.55M | 250.35M | 608.2M |
Total Current Assets | 2.44B | 1.45B | 895.54M | 1.06B | 1B | 833.18M | 903.96M | 277.86M | 117.86M | 143.32M | 97.02M | 134.72M | 111.2M | 100.2M | 85.1M | 213.57M | 511.56M | 808.25M | 756.56M | 756.97M |
Property-Plant & Equipment | 1.89B | 1.45B | 1.4B | 1.19B | 937.19M | 761.49M | 670.81M | 625.17M | 625.78M | 653.74M | 593.28M | 553.89M | 627.85M | 648.27M | 711.56M | 1.16B | 1.06B | 826.72M | 599.76M | 219.8M |
Goodwill & Intangibles | 228.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | 2.25M | 2.45M | 2.52M | 2.17M | 1.7M | 1.4M | 269.63M | 1.06B | 1.06B | 1.12B |
Total Long-Term Assets | 2.81B | 1.61B | 1.45B | 1.23B | 973.29M | 792.19M | 694.85M | 644M | 643.59M | 670.65M | 615.14M | 570.74M | 639.67M | 659.82M | 722.58M | 1.19B | 1.33B | 1.9B | 1.68B | 1.35B |
Total Assets | 5.26B | 3.07B | 2.35B | 2.3B | 1.98B | 1.63B | 1.6B | 921.85M | 761.46M | 813.97M | 712.16M | 705.46M | 750.86M | 760.02M | 807.69M | 1.4B | 1.85B | 2.7B | 2.44B | 2.11B |
Account Payables | 112.37M | 218.86M | 126.11M | 212.18M | 215.06M | 6.33M | 19.27M | 6.5M | 8.49M | 16.17M | 154.75M | 45.53M | 53.98M | 80.11M | 53.64M | 43.61M | 31.25M | 15.62M | 11.62M | 28.8M |
Deferred Revenue | 287.2M | 219.56M | 127.56M | 83.74M | n/a | 60.87M | 18.13M | 9.94M | 7.91M | 9.25M | 9.83M | 63.17M | 64.01M | n/a | 78.19M | 87.25M | n/a | n/a | 141.93M | n/a |
Short-Term Debt | n/a | 993.94M | n/a | n/a | 1.55M | 16.21M | 16.29M | 17.94M | 18.37M | 23.33M | 124.36M | 148.36M | 28.12M | 35.65M | 36.24M | 977.6M | 217.67M | 110.18M | 76M | 25.2M |
Other Current Liabilities | 2.34B | 864.95M | 527.73M | 373.95M | 154.49M | 5.46M | 17.59M | 533K | 2.96M | 15.54M | 6.78M | 55.61M | 41.27M | 88.69M | 1.64M | 5.29M | 114.57M | 181.68M | 4.39M | 206.14M |
Total Current Liabilities | 2.74B | 2.66B | 781.4M | 669.86M | 562.72M | 195.51M | 134.56M | 76.51M | 74.82M | 138.15M | 488.42M | 312.66M | 187.37M | 302.23M | 186.79M | 1.29B | 516.55M | 414.69M | 320.29M | 297.74M |
Long-Term Debt | 4.3B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 474.6M | 526.76M | 556.57M | 684.08M | 679.56M | 45K | 818.62M | n/a | n/a | 852.32M | 1.05B | 652.21M | 471.93M |
Other Long-Term Liabilities | 641.09M | 217.14M | 1.47B | 1.7B | 1.33B | 444.57M | 1.11B | 1.03B | 1.18B | 367.57M | 99.34M | 95.01M | 954.86M | 2.21M | 1.03B | 41.97M | 10M | 52.51M | 63.01M | 1.99M |
Total Long-Term Liabilities | 4.94B | 1.71B | 2.53B | 2.75B | 2.48B | 1.61B | 2.28B | 1.57B | 1.77B | 994.33M | 820.67M | 811.53M | 955.93M | 866.55M | 1.03B | 41.97M | 912.15M | 1.16B | 777.37M | 475.45M |
Total Liabilities | 7.68B | 4.38B | 3.31B | 3.42B | 3.04B | 1.81B | 2.42B | 1.65B | 1.85B | 1.13B | 1.31B | 1.12B | 1.14B | 1.17B | 1.22B | 1.33B | 1.43B | 1.58B | 1.1B | 773.18M |
Total Debt | 4.3B | 2.06B | 1.06B | 1.06B | 1.16B | 1.19B | 1.2B | 567.74M | 620.89M | 655.74M | 865.55M | 864.87M | 29.2M | 939.17M | 37.73M | 1.05B | 1.15B | 1.25B | 818.81M | 501.18M |
Book Value | -2.42B | -1.31B | -962.74M | -1.13B | -1.06B | -181.51M | -820.18M | -729.4M | -1.08B | -318.51M | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M | 73.03M | 416.45M | 1.13B | 1.34B | 1.33B |
Book Value Per Share | -7.44 | -4.04 | -3.02 | -3.54 | -3.35 | -0.50 | -2.68 | -2.49 | -3.77 | -1.13 | -1.55 | -1.09 | -1.04 | -1.09 | -1.09 | 0.21 | 1.28 | 3.66 | 4.94 | 5.63 |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 32K | 27K | 2K |
Retained Earnings | -5.65B | -4.49B | -4.15B | -4.24B | -4.09B | -3.15B | -3.74B | -3.47B | -3.01B | -2.21B | -2.42B | -2.22B | -2.18B | -2.19B | -2.17B | -1.74B | -1.3B | -493.64M | -27.43M | -87.94M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.61M | 24.78M | 16.2M | -10.97M | -8.55M |
Shareholders Equity | -2.42B | -1.31B | -962.74M | -1.13B | -1.06B | -181.51M | -820.18M | -729.4M | -1.08B | -318.51M | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M | 73.03M | 416.45M | 1.13B | 1.34B | 1.33B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 559K | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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