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Core Scientific Inc (CORZQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	311,378	836,980	69,709	52,240	131,678
Receivables	N/A	N/A	1,001	257	1,682
Other current assets	584,159	66,982	2,284	724	593,089
TOTAL	$895,537	$903,962	$97,016	$85,102	$756,560

Non-Current Assets
PPE Net	1,293,299	433,473	585,431	691,134	597,304
Intangibles	0	0	0	1,704	1,063,955
Other Non-Current Assets	158,808	138,511	29,709	29,746	21,045
TOTAL	$1,452,107	$571,984	$615,140	$722,584	$1,682,304

Total Assets	$2,347,644	$1,475,946	$712,156	$807,686	$2,438,864

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	126,106	19,265	154,751	53,641	11,617
Accrued Expenses	511,957	64,670	179,636	17,952	67,862
Other current liabilities	15,777	32,493	N/A	N/A	N/A
TOTAL	$781,401	$134,562	$488,423	$186,789	$320,289

Non-Current Liabilities
Long Term Debt	N/A	N/A	684,082	N/A	652,213
Deferred Revenues	127,561	18,134	9,830	78,185	136,362
Other Non-Current Liabilities	2,100,693	2,284,433	100,847	1,030,243	63,007
TOTAL	$2,528,983	$2,284,433	$820,674	$1,030,243	$777,365

Total Liabilities	$3,310,384	$2,418,995	$1,309,097	$1,217,032	$1,097,654

Shareholders' Equity
Shares Outstanding, K	315,333	294,123	177,596	373,800	316,243
Common Shares	3	3	36	36	27
Retained earnings	-4,146,703	-3,858,087	-2,420,237	-2,173,750	-27,432
Other shareholders' equity	0	0	0	0	-10,966
TOTAL	$-962,740	$-943,049	$-596,941	$-409,346	$1,341,210

Total Liabilities And Equity	$2,347,644	$1,475,946	$712,156	$807,686	$2,438,864