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CORZ Core Scientific

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  • 13.945
  • -0.555-3.83%
Trading Dec 27 11:02 ET
3.89BMarket Cap-3.44P/E (TTM)

Core Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
500.34%253.02M
66.90%96.12M
106.64%98.13M
217.36%50.41M
217.36%50.41M
42.65%42.15M
-55.20%57.59M
-50.72%47.49M
-86.52%15.88M
-86.52%15.88M
-Cash and cash equivalents
500.34%253.02M
66.90%96.12M
106.64%98.13M
217.36%50.41M
217.36%50.41M
42.65%42.15M
-55.20%57.59M
-50.72%47.49M
-86.52%15.88M
-86.52%15.88M
Receivables
463.03%6.24M
271.41%4.68M
532.57%1.11M
102.12%7.16M
102.12%7.16M
-63.89%1.11M
-64.20%1.26M
-65.69%175K
110.58%3.54M
110.58%3.54M
-Accounts receivable
463.03%6.24M
271.41%4.68M
539.88%1.11M
289.49%1M
289.49%1M
-63.89%1.11M
-55.67%1.26M
2.98%173K
-84.72%257K
-84.72%257K
-Related party accounts receivable
----
----
----
----
----
--0
--0
-99.42%2K
----
----
-Other receivables
----
----
----
87.46%6.16M
87.46%6.16M
----
----
----
--3.29M
--3.29M
Prepaid assets
----
----
----
-47.47%14.86M
-47.47%14.86M
----
----
----
-92.68%28.29M
-92.68%28.29M
Restricted cash
-96.41%783K
-94.87%983K
-25.93%16.15M
-46.91%19.3M
-46.91%19.3M
169.17%21.8M
60.55%19.17M
54.90%21.81M
163.32%36.36M
163.32%36.36M
Other current assets
-46.99%17.81M
-51.53%16.08M
-9.08%27.94M
414.61%5.29M
414.61%5.29M
70.87%33.6M
-18.41%33.18M
-90.29%30.73M
-99.57%1.03M
-99.57%1.03M
Total current assets
106.25%277.86M
5.99%117.86M
43.04%143.32M
14.00%97.02M
14.00%97.02M
-36.92%134.72M
-78.26%111.2M
-87.60%100.2M
-88.75%85.1M
-88.75%85.1M
Non current assets
Net PPE
12.87%625.17M
-0.33%625.78M
0.84%653.74M
-16.62%593.28M
-16.62%593.28M
-52.10%553.89M
-40.15%627.85M
-20.96%648.27M
18.64%711.56M
18.64%711.56M
-Gross PPE
78.68%989.68M
55.14%974.03M
50.27%974.13M
-9.45%887.25M
-9.45%887.25M
--553.89M
--627.85M
--648.27M
52.08%979.8M
52.08%979.8M
-Accumulated depreciation
---364.51M
---348.25M
---320.39M
-9.60%-293.97M
-9.60%-293.97M
----
----
----
-502.84%-268.23M
-502.84%-268.23M
Goodwill and other intangible assets
----
----
-1.34%2.14M
31.87%2.25M
31.87%2.25M
74.86%2.45M
-99.07%2.52M
-99.80%2.17M
-99.84%1.7M
-99.84%1.7M
Related parties assets
----
----
----
----
----
--0
--0
-99.42%2K
----
----
Other non current assets
30.68%18.83M
91.63%17.82M
57.42%14.78M
110.58%19.62M
110.58%19.62M
-55.88%14.41M
-37.62%9.3M
-34.75%9.39M
-22.59%9.32M
-22.59%9.32M
Total non current assets
12.83%644M
0.61%643.59M
1.64%670.65M
-14.87%615.14M
-14.87%615.14M
-52.06%570.74M
-52.03%639.67M
-65.20%659.82M
-57.05%722.58M
-57.05%722.58M
Total assets
30.67%921.85M
1.41%761.46M
7.10%813.97M
-11.83%712.16M
-11.83%712.16M
-49.75%705.46M
-59.31%750.86M
-71.89%760.02M
-66.88%807.69M
-66.88%807.69M
Liabilities
Current liabilities
Payables
-85.71%6.5M
-84.27%8.49M
-67.90%16.17M
171.49%158.45M
171.49%158.45M
4.39%45.53M
72.71%53.98M
222.29%50.35M
50.94%58.36M
50.94%58.36M
-accounts payable
-85.71%6.5M
-84.27%8.49M
-67.90%16.17M
188.49%154.75M
188.49%154.75M
4.39%45.53M
72.71%53.98M
222.29%50.35M
361.75%53.64M
361.75%53.64M
-Total tax payable
----
----
----
-21.74%3.69M
-21.74%3.69M
----
----
----
-17.71%4.72M
-17.71%4.72M
Current accrued expenses
-42.95%31.73M
-29.85%28.95M
16.43%68.22M
1,359.59%169.17M
1,359.59%169.17M
-45.60%55.61M
-66.85%41.27M
-19.52%58.6M
-62.43%11.59M
-62.43%11.59M
Current debt and capital lease obligation
-81.26%27.81M
-5.71%26.51M
-20.07%28.97M
289.63%144.21M
289.63%144.21M
-85.88%148.36M
-88.58%28.12M
-74.93%36.24M
-64.57%37.01M
-64.57%37.01M
-Current debt
-86.02%17.94M
-33.68%18.37M
-34.54%23.33M
243.13%124.36M
243.13%124.36M
-86.87%128.32M
-87.28%27.7M
-67.65%35.65M
-52.31%36.24M
-52.31%36.24M
-Current capital lease obligation
-50.76%9.87M
1,825.30%8.14M
844.22%5.64M
2,481.01%19.85M
2,481.01%19.85M
-72.57%20.04M
-98.52%423K
-98.26%597K
-97.30%769K
-97.30%769K
Current deferred liabilities
-84.26%9.94M
-87.64%7.91M
-86.70%9.25M
-87.43%9.83M
-87.43%9.83M
-27.60%63.17M
-41.15%64.01M
-54.74%69.56M
-44.91%78.19M
-44.91%78.19M
Other current liabilities
--533K
--2.96M
--15.54M
312.61%6.78M
312.61%6.78M
----
----
----
-62.60%1.64M
-62.60%1.64M
Current liabilities
-75.53%76.51M
-60.07%74.82M
-35.67%138.15M
161.48%488.42M
161.48%488.42M
-75.74%312.66M
-63.73%187.37M
-48.22%214.75M
-41.68%186.79M
-41.68%186.79M
Non current liabilities
Long term debt and capital lease obligation
-24.64%539.94M
55,190.88%594.38M
59,309.00%626.77M
100,085.97%721.34M
100,085.97%721.34M
--716.52M
-99.88%1.08M
-99.90%1.06M
-99.90%720K
-99.90%720K
-Long term debt
-30.16%474.6M
1,170,468.89%526.76M
--556.57M
--684.08M
--684.08M
--679.56M
-99.99%45K
----
----
----
-Long term capital lease obligation
76.80%65.34M
6,465.15%67.62M
6,553.27%70.19M
5,074.58%37.26M
5,074.58%37.26M
--36.96M
-97.89%1.03M
-98.13%1.06M
-98.84%720K
-98.84%720K
Derivative product liabilities
--1.02B
--1.16B
--327.47M
----
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
----
----
Other non current liabilities
-81.58%17.5M
-97.80%21.03M
-95.79%40.1M
-90.35%99.34M
-90.35%99.34M
126.39%95.01M
8,479.11%954.86M
1,676.12%952.98M
5,455.68%1.03B
5,455.68%1.03B
Total non current liabilities
94.05%1.57B
85.21%1.77B
4.22%994.33M
-20.34%820.67M
-20.34%820.67M
1,833.72%811.53M
4.80%955.93M
-17.94%954.03M
32.53%1.03B
32.53%1.03B
Total liabilities
46.88%1.65B
61.40%1.85B
-3.11%1.13B
7.56%1.31B
7.56%1.31B
-15.54%1.12B
-19.98%1.14B
-25.90%1.17B
10.88%1.22B
10.88%1.22B
Shareholders'equity
Share capital
-91.67%3K
-94.44%2K
-94.44%2K
0.00%36K
0.00%36K
0.00%36K
2.86%36K
12.50%36K
33.33%36K
33.33%36K
-common stock
-91.67%3K
-94.44%2K
-94.44%2K
0.00%36K
0.00%36K
0.00%36K
2.86%36K
12.50%36K
33.33%36K
33.33%36K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-55.97%-3.47B
-38.06%-3.01B
-1.10%-2.21B
-11.34%-2.42B
-11.34%-2.42B
-27.93%-2.22B
-67.42%-2.18B
-342.72%-2.19B
-7,824.14%-2.17B
-7,824.14%-2.17B
Paid-in capital
51.75%2.74B
7.80%1.93B
6.44%1.89B
3.34%1.82B
3.34%1.82B
3.82%1.81B
5.61%1.79B
10.76%1.78B
27.89%1.76B
27.89%1.76B
Total stockholders'equity
-74.19%-729.4M
-176.19%-1.08B
22.08%-318.51M
-45.83%-596.94M
-45.83%-596.94M
-673.39%-418.73M
-194.23%-392.44M
-136.28%-408.76M
-130.52%-409.35M
-130.52%-409.35M
Total equity
-74.19%-729.4M
-176.19%-1.08B
22.08%-318.51M
-45.83%-596.94M
-45.83%-596.94M
-673.39%-418.73M
-194.23%-392.44M
-136.28%-408.76M
-130.52%-409.35M
-130.52%-409.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 500.34%253.02M66.90%96.12M106.64%98.13M217.36%50.41M217.36%50.41M42.65%42.15M-55.20%57.59M-50.72%47.49M-86.52%15.88M-86.52%15.88M
-Cash and cash equivalents 500.34%253.02M66.90%96.12M106.64%98.13M217.36%50.41M217.36%50.41M42.65%42.15M-55.20%57.59M-50.72%47.49M-86.52%15.88M-86.52%15.88M
Receivables 463.03%6.24M271.41%4.68M532.57%1.11M102.12%7.16M102.12%7.16M-63.89%1.11M-64.20%1.26M-65.69%175K110.58%3.54M110.58%3.54M
-Accounts receivable 463.03%6.24M271.41%4.68M539.88%1.11M289.49%1M289.49%1M-63.89%1.11M-55.67%1.26M2.98%173K-84.72%257K-84.72%257K
-Related party accounts receivable ----------------------0--0-99.42%2K--------
-Other receivables ------------87.46%6.16M87.46%6.16M--------------3.29M--3.29M
Prepaid assets -------------47.47%14.86M-47.47%14.86M-------------92.68%28.29M-92.68%28.29M
Restricted cash -96.41%783K-94.87%983K-25.93%16.15M-46.91%19.3M-46.91%19.3M169.17%21.8M60.55%19.17M54.90%21.81M163.32%36.36M163.32%36.36M
Other current assets -46.99%17.81M-51.53%16.08M-9.08%27.94M414.61%5.29M414.61%5.29M70.87%33.6M-18.41%33.18M-90.29%30.73M-99.57%1.03M-99.57%1.03M
Total current assets 106.25%277.86M5.99%117.86M43.04%143.32M14.00%97.02M14.00%97.02M-36.92%134.72M-78.26%111.2M-87.60%100.2M-88.75%85.1M-88.75%85.1M
Non current assets
Net PPE 12.87%625.17M-0.33%625.78M0.84%653.74M-16.62%593.28M-16.62%593.28M-52.10%553.89M-40.15%627.85M-20.96%648.27M18.64%711.56M18.64%711.56M
-Gross PPE 78.68%989.68M55.14%974.03M50.27%974.13M-9.45%887.25M-9.45%887.25M--553.89M--627.85M--648.27M52.08%979.8M52.08%979.8M
-Accumulated depreciation ---364.51M---348.25M---320.39M-9.60%-293.97M-9.60%-293.97M-------------502.84%-268.23M-502.84%-268.23M
Goodwill and other intangible assets ---------1.34%2.14M31.87%2.25M31.87%2.25M74.86%2.45M-99.07%2.52M-99.80%2.17M-99.84%1.7M-99.84%1.7M
Related parties assets ----------------------0--0-99.42%2K--------
Other non current assets 30.68%18.83M91.63%17.82M57.42%14.78M110.58%19.62M110.58%19.62M-55.88%14.41M-37.62%9.3M-34.75%9.39M-22.59%9.32M-22.59%9.32M
Total non current assets 12.83%644M0.61%643.59M1.64%670.65M-14.87%615.14M-14.87%615.14M-52.06%570.74M-52.03%639.67M-65.20%659.82M-57.05%722.58M-57.05%722.58M
Total assets 30.67%921.85M1.41%761.46M7.10%813.97M-11.83%712.16M-11.83%712.16M-49.75%705.46M-59.31%750.86M-71.89%760.02M-66.88%807.69M-66.88%807.69M
Liabilities
Current liabilities
Payables -85.71%6.5M-84.27%8.49M-67.90%16.17M171.49%158.45M171.49%158.45M4.39%45.53M72.71%53.98M222.29%50.35M50.94%58.36M50.94%58.36M
-accounts payable -85.71%6.5M-84.27%8.49M-67.90%16.17M188.49%154.75M188.49%154.75M4.39%45.53M72.71%53.98M222.29%50.35M361.75%53.64M361.75%53.64M
-Total tax payable -------------21.74%3.69M-21.74%3.69M-------------17.71%4.72M-17.71%4.72M
Current accrued expenses -42.95%31.73M-29.85%28.95M16.43%68.22M1,359.59%169.17M1,359.59%169.17M-45.60%55.61M-66.85%41.27M-19.52%58.6M-62.43%11.59M-62.43%11.59M
Current debt and capital lease obligation -81.26%27.81M-5.71%26.51M-20.07%28.97M289.63%144.21M289.63%144.21M-85.88%148.36M-88.58%28.12M-74.93%36.24M-64.57%37.01M-64.57%37.01M
-Current debt -86.02%17.94M-33.68%18.37M-34.54%23.33M243.13%124.36M243.13%124.36M-86.87%128.32M-87.28%27.7M-67.65%35.65M-52.31%36.24M-52.31%36.24M
-Current capital lease obligation -50.76%9.87M1,825.30%8.14M844.22%5.64M2,481.01%19.85M2,481.01%19.85M-72.57%20.04M-98.52%423K-98.26%597K-97.30%769K-97.30%769K
Current deferred liabilities -84.26%9.94M-87.64%7.91M-86.70%9.25M-87.43%9.83M-87.43%9.83M-27.60%63.17M-41.15%64.01M-54.74%69.56M-44.91%78.19M-44.91%78.19M
Other current liabilities --533K--2.96M--15.54M312.61%6.78M312.61%6.78M-------------62.60%1.64M-62.60%1.64M
Current liabilities -75.53%76.51M-60.07%74.82M-35.67%138.15M161.48%488.42M161.48%488.42M-75.74%312.66M-63.73%187.37M-48.22%214.75M-41.68%186.79M-41.68%186.79M
Non current liabilities
Long term debt and capital lease obligation -24.64%539.94M55,190.88%594.38M59,309.00%626.77M100,085.97%721.34M100,085.97%721.34M--716.52M-99.88%1.08M-99.90%1.06M-99.90%720K-99.90%720K
-Long term debt -30.16%474.6M1,170,468.89%526.76M--556.57M--684.08M--684.08M--679.56M-99.99%45K------------
-Long term capital lease obligation 76.80%65.34M6,465.15%67.62M6,553.27%70.19M5,074.58%37.26M5,074.58%37.26M--36.96M-97.89%1.03M-98.13%1.06M-98.84%720K-98.84%720K
Derivative product liabilities --1.02B--1.16B--327.47M----------------------------
Preferred securities outside stock equity ------------------------------0--------
Other non current liabilities -81.58%17.5M-97.80%21.03M-95.79%40.1M-90.35%99.34M-90.35%99.34M126.39%95.01M8,479.11%954.86M1,676.12%952.98M5,455.68%1.03B5,455.68%1.03B
Total non current liabilities 94.05%1.57B85.21%1.77B4.22%994.33M-20.34%820.67M-20.34%820.67M1,833.72%811.53M4.80%955.93M-17.94%954.03M32.53%1.03B32.53%1.03B
Total liabilities 46.88%1.65B61.40%1.85B-3.11%1.13B7.56%1.31B7.56%1.31B-15.54%1.12B-19.98%1.14B-25.90%1.17B10.88%1.22B10.88%1.22B
Shareholders'equity
Share capital -91.67%3K-94.44%2K-94.44%2K0.00%36K0.00%36K0.00%36K2.86%36K12.50%36K33.33%36K33.33%36K
-common stock -91.67%3K-94.44%2K-94.44%2K0.00%36K0.00%36K0.00%36K2.86%36K12.50%36K33.33%36K33.33%36K
-Preferred stock --0--0--0----------------------------
Retained earnings -55.97%-3.47B-38.06%-3.01B-1.10%-2.21B-11.34%-2.42B-11.34%-2.42B-27.93%-2.22B-67.42%-2.18B-342.72%-2.19B-7,824.14%-2.17B-7,824.14%-2.17B
Paid-in capital 51.75%2.74B7.80%1.93B6.44%1.89B3.34%1.82B3.34%1.82B3.82%1.81B5.61%1.79B10.76%1.78B27.89%1.76B27.89%1.76B
Total stockholders'equity -74.19%-729.4M-176.19%-1.08B22.08%-318.51M-45.83%-596.94M-45.83%-596.94M-673.39%-418.73M-194.23%-392.44M-136.28%-408.76M-130.52%-409.35M-130.52%-409.35M
Total equity -74.19%-729.4M-176.19%-1.08B22.08%-318.51M-45.83%-596.94M-45.83%-596.94M-673.39%-418.73M-194.23%-392.44M-136.28%-408.76M-130.52%-409.35M-130.52%-409.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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