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Core Scientific Inc (CORZQ)

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

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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	97,105	114,276	69,709	63,943	76,760
Receivables	4,676	1,107	1,001	1,109	1,259
Other current assets	0	0	2,284	36,628	321
TOTAL	$117,863	$143,320	$97,016	$134,719	$111,197

Non-Current Assets
PPE Net	549,994	575,969	585,431	547,303	607,890
Intangibles	0	2,136	0	2,448	2,517
Other Non-Current Assets	93,599	92,543	29,709	20,992	29,258
TOTAL	$643,593	$670,648	$615,140	$570,743	$639,665

Total Assets	$761,456	$813,968	$712,156	$705,462	$750,862

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,491	16,165	154,751	45,527	53,976
Accrued Expenses	28,949	68,221	179,636	55,606	41,266
Other current liabilities	2,958	15,539	N/A	N/A	N/A
TOTAL	$74,824	$138,145	$488,423	$312,662	$187,373

Non-Current Liabilities
Long Term Debt	526,756	556,573	684,082	679,559	45
Deferred Revenues	7,912	9,250	9,830	63,170	64,010
Other Non-Current Liabilities	1,243,197	436,589	100,847	96,058	955,885
TOTAL	$1,770,506	$994,332	$820,674	$811,526	$955,930

Total Liabilities	$1,845,330	$1,132,477	$1,309,097	$1,124,188	$1,143,303

Shareholders' Equity
Shares Outstanding, K	258,223	177,784	177,596	386,022	382,610
Common Shares	2	2	36	36	36
Retained earnings	-3,014,418	-2,209,522	-2,420,237	-2,224,544	-2,183,398
TOTAL	$-1,083,874	$-318,509	$-596,941	$-418,726	$-392,441

Total Liabilities And Equity	$761,456	$813,968	$712,156	$705,462	$750,862