CORZ - NASDAQ

Core Scientific, Inc.

CORZ·NASDAQ

$28.93

+1.3%

TechnologySoftware - Infrastructure

Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America. It provides blockchain infrastructure, software solutions, and services. The company mines digital assets for its own account and provides hosting colocation services for other large-scale miners. It operates in two segments, Equipment Sales and Hosting. The company owns and operates computer equipment that is used to process transactions conducted on one or more blockchain networks in exchange for transaction processing fees rewarded in digital currency assets, commonly referred to as mining; and datacenter facilities to provide colocation and hosting services for distributed ledger technology, also commonly known as blockchain. It also develops blockchain-based platforms and applications, including infrastructure management, security technologies, mining optimization, and recordkeeping. The company is headquartered in Austin, Texas. On December 21, 2022, Core Scientific, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.20B

EPS-0.8800

P/E Ratio-32.87

Earnings Date08/14/2026

2.35B

Assets

47%

3Y+191.0%

5Y+941.0%

10Y+1349.0%

3.31B

Total Liabilities

37%

3Y+172.0%

5Y+3503.0%

10Y+12555.0%

-962.74M

Total Equity

17%

3Y+135.0%

5Y-820.0%

10Y-809.0%

Core Scientific, Inc. Funding & Solvency Profile

CORZ · NASDAQ

Current Assets

Cash & Cash Equivalents311.38M

Net Receivables0.00

Inventory0.00

Other Current Assets584.16M

Total Current Assets896 M

Non-Current Assets

Property, Plant & Equipment1.40B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets50.32M

Total Non-Current Assets1 B

Total Assets

2.35B

Financial Health Analysis

Current Ratio

1.15x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

114 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Core Scientific, Inc. Balance Sheet

CORZ • NASDAQ

Core Scientific, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	311.4M	836.2M	50.4M	15.9M	117.9M	8.7M	6.7M
Cash & Short-Term Investments	311.4M	836.2M	50.4M	15.9M	117.9M	8.7M	6.7M
Net Receivables	0.0	1M	7.2M	3.5M	1.7M	1.1M	287K
Accounts Receivables	0.0	1M	1M	257K	1.7M	1.1M	287K
Other Receivables	0.0	0.0	6.2M	3.3M	0.0	0.0	0.0
Prepaids	0.0	0.0	14.9M	28.3M	386.7M	1.2M	2.7M
Other Current Assets	584.2M	66.7M	24.6M	37.4M	250.4M	59.9M	1.4M
Total Current Assets	895.5M	904M	97M	85.1M	756.6M	70.9M	11.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	670.8M	593.3M	711.6M	599.8M	85.2M	81.3M
Goodwill	0.0	0.0	0.0	0.0	1.1B	58.2M	58.2M
Intangible Assets	0.0	0.0	2.2M	1.7M	8.2M	6.7M	4M
Goodwill & Intangible Assets	0.0	0.0	2.2M	1.7M	1.1B	64.9M	62.2M
Other Non-Current Assets	50.3M	24M	19.6M	9.3M	18.6M	4.5M	7.4M
Total Non-Current Assets	1.5B	694.9M	615.1M	722.6M	1.7B	154.7M	151M
Total Assets	2.3B	1.6B	712.2M	807.7M	2.4B	225.6M	162M
LIABILITIES
CURRENT LIABILITIES
Total Payables	126.1M	19.3M	158.4M	58.4M	38.7M	3.1M	7.5M
Accounts Payable	126.1M	19.3M	154.8M	53.6M	11.6M	3.1M	7.5M
Other Payables	0.0	0.0	3.7M	4.7M	27M	0.0	0.0
Accrued Expenses	0.0	0.0	169.2M	11.6M	30.9M	936K	1.1M
Short Term Debt	0.0	16.3M	124.4M	36.2M	76M	16M	648K
Capital Lease Obligations (Current)	0.0	11.6M	19.8M	769K	28.5M	2.1M	1.6M
Tax Payables	0.0	0.0	3.7M	4.7M	5.7M	0.0	0.0
Deferred Revenue	127.6M	18.1M	9.8M	78.2M	141.9M	0.0	0.0
Other Current Liabilities	527.7M	69.2M	6.8M	1.6M	4.4M	47.5M	8.7M
Total Current Liabilities	781.4M	134.6M	488.4M	186.8M	320.3M	69.6M	19.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	684.1M	0.0	652.2M	19.9M	2.1M
Other Non-Current Liabilities	1.5B	1.1B	99.3M	1B	63M	103K	1.4M
Total Non-Current Liabilities	2.5B	2.3B	820.7M	1B	777.4M	22.2M	6.7M
Capital Lease Obligations	0.0	109.5M	57.1M	1.5M	90.6M	4.4M	4.8M
Total Liabilities	3.3B	2.4B	1.3B	1.2B	1.1B	91.9M	26.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	44.5M	29.5M
Common Stock	3K	3K	36K	36K	27K	1K	1K
Additional Paid-In Capital	0.0	2.9B	1.8B	1.8B	1.4B	164M	168.9M
Retained Earnings	-4.1B	-3.7B	-2.4B	-2.2B	-27.4M	-74.7M	-62.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-11M	0.0	0.0
Other Total Stockholders' Equity	3.2B	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-962.7M	-820.2M	-596.9M	-409.3M	1.3B	133.7M	135.9M
Total Equity	-962.7M	-820.2M	-596.9M	-409.3M	1.3B	133.7M	135.9M
SUMMARY
Total Liabilities & Equity	2.3B	1.6B	712.2M	807.7M	2.4B	225.6M	162M
Total Debt	1.1B	1.2B	865.5M	37.7M	818.8M	40.3M	7.5M
Net Debt	748.9M	363.6M	815.1M	21.8M	700.9M	31.6M	837K
Shares Outstanding	310,061,300	310,061,300	310,061,300	310,061,300	310,061,300	310,061,300	310,061,300

SEC Filings

CORZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 12, 2026	2026	View Filing

Showing 1 to 10 of 210 filings

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