Production (Stage)
Core Scientific, Inc.
CORZ
$11.23
$0.5455.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.28% | 1,558.82% | 500.34% | 66.90% | 106.64% |
| Total Receivables | -8.04% | 2.40% | 463.03% | 271.41% | 532.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.21% | 84.41% | -46.76% | -53.49% | -15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.93% | 9.84% | -97.50% | -90.85% | -16.76% |
| Total Current Assets | 481.34% | 831.77% | 106.25% | 5.99% | 43.04% |
|
|
|||||
| Total Current Assets | 481.34% | 831.77% | 106.25% | 5.99% | 43.04% |
| Net Property, Plant & Equipment | 16.48% | 13.07% | 12.87% | -0.33% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.75% | 9.94% | 30.68% | 91.63% | 57.42% |
| Total Assets | 99.68% | 124.50% | 30.67% | 1.41% | 7.10% |
|
|
|||||
| Total Accounts Payable | -60.85% | -89.94% | -91.75% | -90.28% | -79.82% |
| Total Accrued Expenses | 39.97% | -21.91% | -56.98% | -51.87% | 16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.57% | -80.63% | -81.26% | -59.27% | -61.29% |
| Total Finance Division Other Current Liabilities | 167.59% | -72.81% | -83.41% | -83.02% | -72.05% |
| Total Other Current Liabilities | 167.59% | -72.81% | -83.41% | -83.02% | -72.05% |
| Total Current Liabilities | 41.53% | -75.33% | -78.98% | -72.95% | -54.29% |
|
|
|||||
| Total Current Liabilities | 41.53% | -75.33% | -78.98% | -72.95% | -54.29% |
| Long-Term Debt | 92.58% | 47.84% | -34.27% | -35.64% | -32.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.28% | 162.62% | 76.80% | 46.81% | 53.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.95% | -- | 89,260.71% | 53,118.51% | 16,524.47% |
| Total Liabilities | 59.55% | 84.78% | 46.88% | 61.40% | -3.11% |
|
|
|||||
| Common Stock & APIC | 57.22% | 59.88% | 51.75% | 7.79% | 6.44% |
| Retained Earnings | -42.77% | -54.33% | -55.97% | -38.06% | -1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.01% | -37.40% | -74.19% | -176.19% | 22.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.01% | -37.40% | -74.19% | -176.19% | 22.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.01% | -37.40% | -74.19% | -176.19% | 22.08% |
|
|
|||||