Name: CORZ Balance Sheet - Core Scientific, Inc./tx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CORZ - Core Scientific, Inc./tx

USD | NASDAQ | Financial Services

CORZ Balance Sheet - Core Scientific, Inc./tx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	311.4	836.2	50.4	15.9	117.9	-	-
Restricted Cash	0.0	0.8	19.3	36.4	13.8	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	311.4	836.2	50.4	15.9	117.9	-	-
Receivables
Accounts Receivable	-	1.0	1.0	0.2	1.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	24.0	31.9	30.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	126.1	19.3	154.8	53.6	11.6	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	89.0	97.8	1.5	0.7	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	3,184.0	2,915.0	1,823.3	1,764.4	1,379.6	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	1,005.1	311.4	453.4	581.3	697.9	-	98.1	50.4	42.1	57.6	47.5	-	29.5	128.5	96.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.5
Other Current Assets	36.5	25.0	23.2	20.0	52.8	-	27.9	24.0	33.0	32.9	30.7	-	55.5	161.2	101.8	30.1	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,454.8	895.5	1,061.0	1,004.8	833.2	-	143.3	97.0	134.7	111.2	100.2	-	213.6	511.6	808.2	756.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,344.9	1,293.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	0.0	266.0	1,055.8	1,055.8	-	1,060.0	-
Intangible Assets	-	-	-	-	-	-	2.1	2.2	2.4	2.5	2.2	-	1.4	3.6	5.5	8.2	-	-
Operating Lease Right Of Use Assets	106.0	108.5	107.8	108.6	111.2	-	77.8	7.8	6.6	20.0	20.2	6.7	20.9	6.4	6.5	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	83.2	50.3	48.4	36.1	30.7	-	14.8	21.9	14.4	9.3	9.4	-	32.7	14.9	14.4	21.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,069.6	2,347.6	2,171.3	1,850.7	1,498.1	664.2	814.0	712.2	705.5	750.9	760.0	-	1,404.0	1,845.2	2,704.0	2,438.9

Current Liabilities
Accounts Payable	218.9	126.1	212.2	215.1	6.3	-	16.2	154.8	45.5	54.0	50.4	-	43.6	31.3	15.6	11.6	0.7	0.5	0.1	-	-
Short Term Debt	993.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	219.6	127.6	83.7	-	-	-	-	-	-	-	-	-	87.2	108.8	153.7	136.4	-
Operating Lease Liabilities Current	12.9	12.3	11.4	10.4	10.0	-	2.6	0.1	0.2	0.4	0.6	0.2	0.8	0.1	0.1	-
Accrued Expenses	364.5	512.0	358.3	180.6	95.5	-	68.2	179.6	55.6	41.3	47.3	-	102.2	124.5	72.8	67.9	3.2	1.5
Other Current Liabilities	20.2	15.8	15.7	16.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,661.8	781.4	669.9	562.7	195.5	-	138.1	488.4	312.7	187.4	203.4	-	1,289.0	516.6	414.7

Non-Current Liabilities
Long Term Debt	1,061.7	1,060.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	86.2	89.0	90.9	92.2	95.0	-	69.0	1.5	1.0	1.0	1.1	1.2	14.6	1.1	1.2	-
Deferred Revenue Non-Current	434.7	428.3	260.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	100.6	104.3	364.6	105.6	11.0	-	11.0	0.0	1.2	2.2	2.2	-	42.0	11.1	53.7	18.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,375.3	3,310.4	3,423.9	3,042.7	1,806.9	1,845.3	1,132.5	1,309.1	1,124.2	1,143.3	1,157.5	-	1,331.0	1,428.7	1,577.3	1,053.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Additional Paid In Capital	3,188.2	3,184.0	3,110.0	3,026.6	2,973.0	-	1,891.0	1,823.3	1,805.8	1,790.9	1,776.6	-	1,739.3	1,695.7	1,604.1	1,379.6
Retained Earnings	(4,493.9)	(4,146.7)	(4,362.7)	(4,218.6)	(3,281.8)	(3,111.7)	(2,209.5)	(2,420.2)	(2,224.5)	(2,183.4)	(2,174.1)	-	(1,738.9)	(1,304.1)	(493.6)	(27.4)	(51.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	72.6	24.8	16.2	(11.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(1,305.7)	(962.7)	(1,252.6)	(1,192.0)	(308.8)	(1,181.1)	(318.5)	(596.9)	(418.7)	(392.4)	(397.5)	-	73.0	416.5	1,126.7	1,341.2
Total Equity	(1,305.7)	(962.7)	(1,252.6)	(1,192.0)	(308.8)	(1,181.1)	(318.5)	(596.9)	(418.7)	(392.4)	(397.5)	-	73.0	416.5	1,126.7	1,341.2	1,288.9	95.9

Supplementary Data
Total Debt	2,055.6	1,060.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,050.4	748.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(1,207.0)	114.1	391.2	442.0	637.7	-	5.2	(391.4)	(177.9)	(76.2)	(103.3)	-	(1,075.4)	(5.0)	393.6	436.3	(2.1)	0.4
Book Value	(1,305.7)	(962.7)	(1,252.6)	(1,192.0)	(308.8)	(1,181.1)	(318.5)	(596.9)	(418.7)	(392.4)	(397.5)	-	73.0	416.5	1,126.7	1,341.2	1,288.9	95.9
Tangible Book Value	-	-	-	-	-	-	(320.6)	(599.2)	(421.2)	(395.0)	(399.6)	-	71.6	146.8	65.5	277.3	-