Core Scientific, Inc.
CORZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836,197 | $50,409 | $15,884 | $117,871 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,025 | $7,159 | $3,542 | $1,682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66,740 | $39,448 | $65,676 | $637,007 |
| Total Curr. Assets | $903,962 | $97,016 | $85,102 | $756,560 |
| Property Plant & Equip (Net) | $670,814 | $593,275 | $711,564 | $599,757 |
| Goodwill | $0 | $0 | $0 | $1,055,760 |
| Intangibles | $0 | $2,247 | $1,704 | $8,195 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,039 | $19,618 | $9,316 | $18,592 |
| Total NC Assets | $694,853 | $615,140 | $722,584 | $1,682,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,598,815 | $712,156 | $807,686 | $2,438,864 |
| Liabilities | – | – | – | – |
| Payables | $19,265 | $154,751 | $53,641 | $11,617 |
| Short-Term Debt | $27,933 | $144,206 | $37,011 | $104,448 |
| Tax Payable | $0 | $3,694 | $4,720 | $5,736 |
| Deferred Revenue | $18,134 | $9,830 | $78,185 | $141,932 |
| Other Curr. Liab. | $69,230 | $175,942 | $13,232 | $56,556 |
| Total Curr. Liab. | $134,562 | $488,423 | $186,789 | $320,289 |
| LT Debt | $1,171,836 | $721,339 | $720 | $714,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,112,597 | $99,335 | $1,029,523 | $63,007 |
| Total NC Liab. | $2,284,433 | $820,674 | $1,030,243 | $777,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,489 | $57,105 | $1,489 | $90,597 |
| Total Liabilities | $2,418,995 | $1,309,097 | $1,217,032 | $1,097,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $36 | $36 | $27 |
| Retained Earnings | -$3,735,218 | -$2,420,237 | -$2,173,750 | -$27,432 |
| AOCI | $0 | $0 | $0 | -$10,966 |
| Other Equity | $2,915,035 | $1,823,260 | $1,764,368 | $1,379,581 |
| Total Equity | -$820,180 | -$596,941 | -$409,346 | $1,341,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,598,815 | $712,156 | $807,686 | $2,438,864 |
| Net Debt | $363,572 | $815,136 | $21,847 | $700,935 |