Core Scientific, Inc.
CORZQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $16 | $118 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $2 | $1 |
| Inventory | $0 | $65 | $403 | $58 |
| Other Curr. Assets | $22 | $4 | $234 | $3 |
| Total Curr. Assets | $97 | $85 | $757 | $71 |
| Property Plant & Equip (Net) | $593 | $712 | $597 | $88 |
| Goodwill | $0 | $0 | $1,056 | $58 |
| Intangibles | $2 | $2 | $8 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $9 | $21 | $1 |
| Total NC Assets | $615 | $723 | $1,682 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $712 | $808 | $2,439 | $226 |
| Liabilities | – | – | – | – |
| Payables | $155 | $54 | $12 | $3 |
| Short-Term Debt | $144 | $37 | $104 | $18 |
| Tax Payable | $4 | $5 | $0 | $2 |
| Deferred Revenue | $10 | $78 | $136 | $45 |
| Other Curr. Liab. | $21 | $13 | $68 | $2 |
| Total Curr. Liab. | $488 | $187 | $320 | $70 |
| LT Debt | $721 | $1 | $714 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $1,030 | $63 | $45 |
| Total NC Liab. | $821 | $1,030 | $777 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,309 | $1,217 | $1,098 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $44 | $44 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,420 | -$2,174 | -$27 | -$75 |
| AOCI | $0 | $0 | -$11 | $0 |
| Other Equity | $1,823 | $1,764 | $1,335 | $119 |
| Total Equity | -$597 | -$409 | $1,341 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $712 | $808 | $2,439 | $226 |
| Net Debt | $815 | $22 | $701 | $32 |