Core Scientific Inc.
CORZ | NASDAQ
$13.28
+$0.03 (+0.23%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 311.38M | 836.2M | 50.41M | 15.88M | 117.87M | 8.67M |
Short-Term Investments | 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 |
Other Long-Term Assets | 50.32M | 24.04M | 19.62M | 9.32M | 18.59M | 4.5M |
Receivables | 337.16M | 1.03M | 7.16M | 3.54M | 1.68M | 1.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 247M | 66.74M | 24.59M | 37.38M | 250.35M | 59.93M |
Total Current Assets | 895.54M | 903.96M | 97.02M | 85.1M | 756.56M | 70.92M |
Property-Plant & Equipment | 1.4B | 670.81M | 593.28M | 711.56M | 599.76M | 85.24M |
Goodwill & Intangibles | n/a | n/a | 2.25M | 1.7M | 1.06B | 64.92M |
Total Long-Term Assets | 1.45B | 694.85M | 615.14M | 722.58M | 1.68B | 154.66M |
Total Assets | 2.35B | 1.6B | 712.16M | 807.69M | 2.44B | 225.58M |
Account Payables | 126.11M | 19.27M | 154.75M | 53.64M | 11.62M | 3.06M |
Deferred Revenue | 127.56M | 18.13M | 9.83M | 78.19M | 141.93M | n/a |
Short-Term Debt | n/a | 16.29M | 124.36M | 36.24M | 76M | 16.02M |
Other Current Liabilities | 527.73M | 4.56M | 6.78M | 1.64M | 4.39M | 47.49M |
Total Current Liabilities | 781.4M | 134.56M | 488.42M | 186.79M | 320.29M | 69.65M |
Long-Term Debt | 1.06B | 1.07B | 684.08M | n/a | 652.21M | 19.86M |
Other Long-Term Liabilities | 1.47B | 1.11B | 99.34M | 1.03B | 63.01M | 103K |
Total Long-Term Liabilities | 2.53B | 2.28B | 820.67M | 1.03B | 777.37M | 22.23M |
Total Liabilities | 3.31B | 2.42B | 1.31B | 1.22B | 1.1B | 91.88M |
Total Debt | 1.06B | 1.2B | 865.55M | 37.73M | 818.81M | 40.29M |
Book Value | -962.74M | -820.18M | -596.94M | -409.35M | 1.34B | 133.7M |
Book Value Per Share | -3.03 | -3.21 | -1.57 | -1.20 | 5.75 | 0.35 |
Common Stock | 3K | 3K | 36K | 36K | 27K | 1K |
Retained Earnings | -4.15B | -3.74B | -2.42B | -2.17B | -27.43M | -74.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | -10.97M | n/a |
Shareholders Equity | -962.74M | -820.18M | -596.94M | -409.35M | 1.34B | 133.7M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove CORZ