Core Scientific Inc (CORZQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,725 | 836,980 | 253,802 | 97,105 | 114,276 |
| Receivables | 1,018 | N/A | 6,244 | 4,676 | 1,107 |
| Other current assets | 80,646 | 66,982 | 0 | 0 | 0 |
| TOTAL | $833,178 | $903,962 | $277,856 | $117,863 | $143,320 |
| Non-Current Assets | |||||
| PPE Net | 650,291 | 433,473 | 550,432 | 549,994 | 575,969 |
| Intangibles | 0 | 0 | 0 | 0 | 2,136 |
| Other Non-Current Assets | 141,902 | 138,511 | 93,563 | 93,599 | 92,543 |
| TOTAL | $792,193 | $571,984 | $643,995 | $643,593 | $670,648 |
| Total Assets | $1,625,371 | $1,475,946 | $921,851 | $761,456 | $813,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,328 | 19,265 | 6,504 | 8,491 | 16,165 |
| Accrued Expenses | 95,492 | 64,670 | 31,726 | 28,949 | 68,221 |
| Other current liabilities | 5,461 | 32,493 | 533 | 2,958 | 15,539 |
| TOTAL | $195,510 | $134,562 | $76,514 | $74,824 | $138,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 526,756 | 556,573 |
| Deferred Revenues | 60,872 | 18,134 | 9,944 | 7,912 | 9,250 |
| Other Non-Current Liabilities | 1,611,368 | 2,284,433 | 1,574,728 | 1,243,197 | 436,589 |
| TOTAL | $1,611,368 | $2,284,433 | $1,574,732 | $1,770,506 | $994,332 |
| Total Liabilities | $1,806,878 | $2,418,995 | $1,651,246 | $1,845,330 | $1,132,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,822 | 294,123 | 279,253 | 258,223 | 177,784 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -3,154,525 | -3,858,087 | -3,469,677 | -3,014,418 | -2,209,522 |
| TOTAL | $-181,507 | $-943,049 | $-729,395 | $-1,083,874 | $-318,509 |
| Total Liabilities And Equity | $1,625,371 | $1,475,946 | $921,851 | $761,456 | $813,968 |