Core Scientific, Inc.
CORZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $50 | $16 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $39 | $66 | $637 |
| Total Curr. Assets | $904 | $97 | $85 | $757 |
| Property Plant & Equip (Net) | $671 | $593 | $712 | $600 |
| Goodwill | $0 | $0 | $0 | $1,056 |
| Intangibles | $0 | $2 | $2 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $20 | $9 | $19 |
| Total NC Assets | $695 | $615 | $723 | $1,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,599 | $712 | $808 | $2,439 |
| Liabilities | – | – | – | – |
| Payables | $19 | $155 | $54 | $12 |
| Short-Term Debt | $28 | $144 | $37 | $104 |
| Tax Payable | $0 | $4 | $5 | $6 |
| Deferred Revenue | $18 | $10 | $78 | $142 |
| Other Curr. Liab. | $69 | $176 | $13 | $57 |
| Total Curr. Liab. | $135 | $488 | $187 | $320 |
| LT Debt | $1,172 | $721 | $1 | $714 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,113 | $99 | $1,030 | $63 |
| Total NC Liab. | $2,284 | $821 | $1,030 | $777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $57 | $1 | $91 |
| Total Liabilities | $2,419 | $1,309 | $1,217 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,735 | -$2,420 | -$2,174 | -$27 |
| AOCI | $0 | $0 | $0 | -$11 |
| Other Equity | $2,915 | $1,823 | $1,764 | $1,380 |
| Total Equity | -$820 | -$597 | -$409 | $1,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,599 | $712 | $808 | $2,439 |
| Net Debt | $364 | $815 | $22 | $701 |