Core Scientific, Inc.
CORZQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,409 | $15,884 | $117,871 | $8,671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,701 | $257 | $1,682 | $1,107 |
| Inventory | $0 | $64,951 | $402,709 | $58,310 |
| Other Curr. Assets | $22,322 | $4,010 | $234,298 | $2,831 |
| Total Curr. Assets | $97,016 | $85,102 | $756,560 | $70,919 |
| Property Plant & Equip (Net) | $593,275 | $711,564 | $597,304 | $88,244 |
| Goodwill | $0 | $0 | $1,055,760 | $58,241 |
| Intangibles | $2,247 | $1,704 | $8,195 | $6,674 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,618 | $9,316 | $21,045 | $1,499 |
| Total NC Assets | $615,140 | $722,584 | $1,682,304 | $154,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $712,156 | $807,686 | $2,438,864 | $225,577 |
| Liabilities | – | – | – | – |
| Payables | $154,751 | $53,641 | $11,617 | $3,057 |
| Short-Term Debt | $144,206 | $37,011 | $104,448 | $18,162 |
| Tax Payable | $3,694 | $4,720 | $200 | $1,645 |
| Deferred Revenue | $9,830 | $78,185 | $136,362 | $44,843 |
| Other Curr. Liab. | $21,191 | $13,232 | $67,662 | $1,940 |
| Total Curr. Liab. | $488,423 | $186,789 | $320,289 | $69,647 |
| LT Debt | $721,339 | $720 | $714,358 | $22,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,335 | $1,029,523 | $63,007 | $44,579 |
| Total NC Liab. | $820,674 | $1,030,243 | $777,365 | $66,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,309,097 | $1,217,032 | $1,097,654 | $136,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $44,476 | $44,476 |
| Common Stock | $36 | $36 | $2 | $1 |
| Retained Earnings | -$2,420,237 | -$2,173,750 | -$27,432 | -$74,744 |
| AOCI | $0 | $0 | -$10,966 | $0 |
| Other Equity | $1,823,296 | $1,764,368 | $1,335,130 | $119,491 |
| Total Equity | -$596,941 | -$409,346 | $1,341,210 | $89,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $712,156 | $807,686 | $2,438,864 | $225,577 |
| Net Debt | $815,136 | $21,847 | $700,935 | $31,618 |