Core Scientific, Inc.
CORZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,443 | $581,345 | $697,942 | $836,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $250,643 | $1,018 | $1,025 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $607,590 | $172,772 | $134,218 | $66,740 |
| Total Curr. Assets | $1,061,033 | $1,004,760 | $833,178 | $903,962 |
| Property Plant & Equip (Net) | $1,186,587 | $937,187 | $761,494 | $670,814 |
| 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 | $48,360 | $36,105 | $30,699 | $24,039 |
| Total NC Assets | $1,234,947 | $973,292 | $792,193 | $694,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,295,980 | $1,978,052 | $1,625,371 | $1,598,815 |
| Liabilities | – | – | – | – |
| Payables | $212,179 | $215,055 | $6,328 | $19,265 |
| Short-Term Debt | $0 | $12,535 | $27,357 | $27,933 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $83,739 | $0 | $60,872 | $18,134 |
| Other Curr. Liab. | $373,945 | $335,132 | $100,953 | $69,230 |
| Total Curr. Liab. | $669,863 | $562,722 | $195,510 | $134,562 |
| LT Debt | $1,059,007 | $1,149,925 | $1,166,796 | $1,171,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,695,070 | $1,330,081 | $444,572 | $1,112,597 |
| Total NC Liab. | $2,754,077 | $2,480,006 | $1,611,368 | $2,284,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $103,214 | $106,096 | $109,489 |
| Total Liabilities | $3,423,940 | $3,042,728 | $1,806,878 | $2,418,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$4,237,984 | -$4,091,324 | -$3,154,525 | -$3,735,218 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,110,021 | $3,026,645 | $2,973,015 | $2,915,035 |
| Total Equity | -$1,127,960 | -$1,064,676 | -$181,507 | -$820,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,295,980 | $1,978,052 | $1,625,371 | $1,598,815 |
| Net Debt | $605,564 | $581,115 | $496,211 | $363,572 |