Core Scientific Inc
NASDAQ:CORZ

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Core Scientific Inc
NASDAQ:CORZ
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Price: 14.13 USD -2.42% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Core Scientific Inc

Current Assets 277.9m
Cash & Short-Term Investments 253m
Receivables 6.2m
Other Current Assets 18.6m
Non-Current Assets 644m
PP&E 625.2m
Other Non-Current Assets 18.8m
Current Liabilities 76.5m
Accounts Payable 6.5m
Accrued Liabilities 39.2m
Other Current Liabilities 30.8m
Non-Current Liabilities 1.6B
Long-Term Debt 474.6m
Other Non-Current Liabilities 1.1B

Balance Sheet
Core Scientific Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
118
16
50
Cash Equivalents
9
118
16
50
Total Receivables
1
2
0
1
Accounts Receivables
1
2
0
1
Other Receivables
0
0
0
0
Other Current Assets
61
637
69
46
Total Current Assets
71
757
85
97
PP&E Net
85
597
712
593
PP&E Gross
85
597
712
593
Accumulated Depreciation
13
44
268
294
Intangible Assets
7
8
2
2
Goodwill
58
1 056
0
0
Other Long-Term Assets
4
21
9
20
Other Assets
58
1 056
0
0
Total Assets
226
N/A
2 439
+981%
808
-67%
712
-12%
Liabilities
Accounts Payable
3
12
54
155
Accrued Liabilities
3
63
17
173
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
18
104
36
144
Other Current Liabilities
46
141
80
17
Total Current Liabilities
70
320
187
488
Long-Term Debt
22
714
0
720
Other Liabilities
0
19
1 030
101
Total Liabilities
92
N/A
1 053
+1 046%
1 217
+16%
1 309
+8%
Equity
Common Stock
44
44
0
0
Retained Earnings
75
38
2 174
2 420
Additional Paid In Capital
164
1 380
1 764
1 823
Total Equity
134
N/A
1 386
+936%
409
N/A
597
-46%
Total Liabilities & Equity
226
N/A
2 439
+981%
808
-67%
712
-12%
Shares Outstanding
Common Shares Outstanding
317
317
375
387

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