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Core Scientific Inc

Core Scientific Inc (CORZ)

Closed July 19 4:00PM
After Hours: 7:54PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.85B1.4B807.69M760.02M750.86M705.46M712.16M813.97M
Total Current Assets 511.56M213.57M85.1M100.2M111.2M134.72M97.02M143.32M
Cash and Equivalents 128.54M29.55M15.88M47.49M57.59M42.15M50.41M98.13M
Total Non-Current Assets 1.33B2.17B1.41B1.12B1.25B570.74M1.2B1.25B
Total Liabilities 1.43B1.33B1.22B218.01M1.14B1.12B1.31B1.13B
Total Current Liabilities 516.55M1.29B186.79M214.75M187.37M312.66M488.42M138.15M
Total Non-Current Liabilities 1.81B41.97M1.03B3.27M955.98M1.53B1.54B1.55B
Common Equity 35k36k36k36k36k36k36k2k
Retained Earnings -1.3B-1.74B-2.17B-2.19B-2.18B-2.22B-2.42B-2.21B
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 15k346.37M807.69M712.16M
Total Current Assets 01.33M85.1M97.02M
Cash and Equivalents 0971k15.88M50.41M
Total Non-Current Assets 15k-64.21M-409.35M-596.94M
Total Liabilities 065.58M1.22B1.31B
Total Current Liabilities 04.21M186.79M488.42M
Total Non-Current Liabilities 061.37M1.03B1.54B
Total Equity 15k-64.21M-409.35M-596.94M
Common Equity 1,0001,00036k36k
Retained Earnings -10k-64.21M-2.17B-2.42B

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