Production (Stage)
Core Scientific, Inc.
CORZ
$10.68
-$0.15-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.94M | 836.20M | 253.02M | 96.12M | 98.13M |
| Total Receivables | 1.02M | 1.03M | 6.24M | 4.68M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.19M | 41.16M | 17.11M | 15.28M | 25.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.03M | 25.58M | 1.48M | 1.78M | 18.15M |
| Total Current Assets | 833.18M | 903.96M | 277.86M | 117.86M | 143.32M |
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| Total Current Assets | 833.18M | 903.96M | 277.86M | 117.86M | 143.32M |
| Net Property, Plant & Equipment | 761.49M | 670.81M | 625.17M | 625.78M | 653.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.70M | 24.04M | 18.83M | 17.82M | 14.78M |
| Total Assets | 1.63B | 1.60B | 921.85M | 761.46M | 813.97M |
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| Total Accounts Payable | 6.33M | 19.27M | 6.50M | 8.49M | 16.17M |
| Total Accrued Expenses | 95.49M | 46.54M | 31.73M | 28.95M | 68.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.36M | 27.93M | 27.81M | 26.51M | 28.97M |
| Total Finance Division Other Current Liabilities | 66.33M | 40.83M | 10.48M | 10.87M | 24.79M |
| Total Other Current Liabilities | 66.33M | 40.83M | 10.48M | 10.87M | 24.79M |
| Total Current Liabilities | 195.51M | 134.56M | 76.51M | 74.82M | 138.15M |
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| Total Current Liabilities | 195.51M | 134.56M | 76.51M | 74.82M | 138.15M |
| Long-Term Debt | 1.07B | 1.07B | 474.60M | 526.76M | 556.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.96M | 97.85M | 65.34M | 67.62M | 70.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.57M | 1.11B | 1.03B | 1.18B | 367.57M |
| Total Liabilities | 1.81B | 2.42B | 1.65B | 1.85B | 1.13B |
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| Common Stock & APIC | 2.97B | 2.92B | 2.74B | 1.93B | 1.89B |
| Retained Earnings | -3.15B | -3.74B | -3.47B | -3.01B | -2.21B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -181.51M | -820.18M | -729.40M | -1.08B | -318.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -181.51M | -820.18M | -729.40M | -1.08B | -318.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.51M | -820.18M | -729.40M | -1.08B | -318.51M |
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