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Core Scientific Inc (CORZQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	836,980	69,709	52,240	131,678	N/A
Receivables	1,025	1,001	257	1,682	N/A
Other current assets	23,893	2,284	724	593,089	0
TOTAL	$903,962	$97,016	$85,102	$756,560	$N/A

Non-Current Assets
PPE Net	556,342	585,431	691,134	597,304	N/A
Intangibles	0	0	1,704	1,063,955	0
Other Non-Current Assets	138,511	29,709	29,746	21,045	15
TOTAL	$694,853	$615,140	$722,584	$1,682,304	$15

Total Assets	$1,598,815	$712,156	$807,686	$2,438,864	$15

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,265	154,751	53,641	11,617	0
Accrued Expenses	69,230	179,636	17,952	67,862	0
TOTAL	$134,562	$488,423	$186,789	$320,289	$0

Non-Current Liabilities
Long Term Debt	1,073,990	684,082	N/A	652,213	N/A
Deferred Revenues	18,134	9,830	78,185	136,362	N/A
Other Non-Current Liabilities	1,210,440	100,847	1,030,243	63,007	0
TOTAL	$2,284,433	$820,674	$1,030,243	$777,365	$N/A

Total Liabilities	$2,418,995	$1,309,097	$1,217,032	$1,097,654	$0

Shareholders' Equity
Shares Outstanding, K	294,123	177,596	373,800	316,243	N/A
Common Shares	3	36	36	27	1
Retained earnings	-3,735,218	-2,420,237	-2,173,750	-27,432	-10
Other shareholders' equity	0	0	0	-10,966	0
TOTAL	$-820,180	$-596,941	$-409,346	$1,341,210	$15

Total Liabilities And Equity	$1,598,815	$712,156	$807,686	$2,438,864	$15