Core Scientific, Inc.
CORZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $581 | $698 | $836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $251 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $608 | $173 | $134 | $67 |
| Total Curr. Assets | $1,061 | $1,005 | $833 | $904 |
| Property Plant & Equip (Net) | $1,187 | $937 | $761 | $671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $36 | $31 | $24 |
| Total NC Assets | $1,235 | $973 | $792 | $695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,296 | $1,978 | $1,625 | $1,599 |
| Liabilities | – | – | – | – |
| Payables | $212 | $215 | $6 | $19 |
| Short-Term Debt | $0 | $13 | $27 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $0 | $61 | $18 |
| Other Curr. Liab. | $374 | $335 | $101 | $69 |
| Total Curr. Liab. | $670 | $563 | $196 | $135 |
| LT Debt | $1,059 | $1,150 | $1,167 | $1,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,695 | $1,330 | $445 | $1,113 |
| Total NC Liab. | $2,754 | $2,480 | $1,611 | $2,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $103 | $106 | $109 |
| Total Liabilities | $3,424 | $3,043 | $1,807 | $2,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,238 | -$4,091 | -$3,155 | -$3,735 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,110 | $3,027 | $2,973 | $2,915 |
| Total Equity | -$1,128 | -$1,065 | -$182 | -$820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,296 | $1,978 | $1,625 | $1,599 |
| Net Debt | $606 | $581 | $496 | $364 |