US Stock MarketDetailed Quotes

CORZ Core Scientific

Watchlist
  • 11.160
  • +0.450+4.20%
Close Feb 28 16:00 ET
  • 11.140
  • -0.020-0.18%
Post 20:01 ET
3.28BMarket Cap-2.91P/E (TTM)

Core Scientific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,558.82%836.2M
1,558.82%836.2M
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
-Cash and cash equivalents
1,558.82%836.2M
1,558.82%836.2M
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
Receivables
2.40%1.03M
2.40%1.03M
463.03%6.24M
271.41%4.68M
532.57%1.11M
-71.74%1M
-71.74%1M
-63.89%1.11M
-64.20%1.26M
-65.69%175K
-Accounts receivable
2.40%1.03M
2.40%1.03M
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
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
-99.42%2K
Restricted cash
-95.94%783K
-95.94%783K
-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
Other current assets
150.73%65.96M
150.73%65.96M
-46.99%17.81M
-51.53%16.08M
-9.08%27.94M
2,461.44%26.31M
2,461.44%26.31M
70.87%33.6M
-18.41%33.18M
-90.29%30.73M
Total current assets
831.77%903.96M
831.77%903.96M
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
Non current assets
Net PPE
13.07%670.81M
13.07%670.81M
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
-Gross PPE
19.10%1.06B
19.10%1.06B
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
-Accumulated depreciation
-31.28%-385.92M
-31.28%-385.92M
---364.51M
---348.25M
---320.39M
-9.60%-293.97M
-9.60%-293.97M
----
----
----
Goodwill and other intangible assets
----
----
----
----
-1.34%2.14M
----
----
74.86%2.45M
-99.07%2.52M
-99.80%2.17M
Related parties assets
----
----
----
----
----
----
----
--0
--0
-99.42%2K
Other non current assets
9.94%24.04M
9.94%24.04M
30.68%18.83M
91.63%17.82M
57.42%14.78M
134.70%21.87M
134.70%21.87M
-55.88%14.41M
-37.62%9.3M
-34.75%9.39M
Total non current assets
12.96%694.85M
12.96%694.85M
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
Total assets
124.50%1.6B
124.50%1.6B
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
Liabilities
Current liabilities
Payables
-87.55%19.27M
-87.55%19.27M
-85.71%6.5M
-84.27%8.49M
-67.90%16.17M
165.16%154.75M
165.16%154.75M
4.39%45.53M
72.71%53.98M
222.29%50.35M
-accounts payable
-87.55%19.27M
-87.55%19.27M
-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
Current accrued expenses
-61.35%51.64M
-61.35%51.64M
-42.95%31.73M
-29.85%28.95M
16.43%68.22M
1,052.79%133.61M
1,052.79%133.61M
-45.60%55.61M
-66.85%41.27M
-19.52%58.6M
Current debt and capital lease obligation
-80.63%27.93M
-80.63%27.93M
-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
-Current debt
-86.90%16.29M
-86.90%16.29M
-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
-Current capital lease obligation
-41.34%11.64M
-41.34%11.64M
-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
Current deferred liabilities
84.48%18.13M
84.48%18.13M
-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
Other current liabilities
-61.78%17.59M
-61.78%17.59M
--533K
--2.96M
--15.54M
2,703.17%46.03M
2,703.17%46.03M
----
----
----
Current liabilities
-72.45%134.56M
-72.45%134.56M
-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
Non current liabilities
Long term debt and capital lease obligation
62.45%1.17B
62.45%1.17B
-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
-Long term debt
57.00%1.07B
57.00%1.07B
-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
162.62%97.85M
162.62%97.85M
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
Derivative product liabilities
--1.1B
--1.1B
--1.02B
--1.16B
--327.47M
--0
--0
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-84.59%15.31M
-84.59%15.31M
-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
Total non current liabilities
178.36%2.28B
178.36%2.28B
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
Total liabilities
84.78%2.42B
84.78%2.42B
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
Shareholders'equity
Share capital
-91.67%3K
-91.67%3K
-91.67%3K
-94.44%2K
-94.44%2K
0.00%36K
0.00%36K
0.00%36K
2.86%36K
12.50%36K
-common stock
-91.67%3K
-91.67%3K
-91.67%3K
-94.44%2K
-94.44%2K
0.00%36K
0.00%36K
0.00%36K
2.86%36K
12.50%36K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-54.33%-3.74B
-54.33%-3.74B
-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
Paid-in capital
59.88%2.92B
59.88%2.92B
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
Total stockholders'equity
-37.40%-820.18M
-37.40%-820.18M
-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
Total equity
-37.40%-820.18M
-37.40%-820.18M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,558.82%836.2M1,558.82%836.2M500.34%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
-Cash and cash equivalents 1,558.82%836.2M1,558.82%836.2M500.34%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
Receivables 2.40%1.03M2.40%1.03M463.03%6.24M271.41%4.68M532.57%1.11M-71.74%1M-71.74%1M-63.89%1.11M-64.20%1.26M-65.69%175K
-Accounts receivable 2.40%1.03M2.40%1.03M463.03%6.24M271.41%4.68M539.88%1.11M289.49%1M289.49%1M-63.89%1.11M-55.67%1.26M2.98%173K
-Related party accounts receivable ------------------------------0--0-99.42%2K
Restricted cash -95.94%783K-95.94%783K-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%21.81M
Other current assets 150.73%65.96M150.73%65.96M-46.99%17.81M-51.53%16.08M-9.08%27.94M2,461.44%26.31M2,461.44%26.31M70.87%33.6M-18.41%33.18M-90.29%30.73M
Total current assets 831.77%903.96M831.77%903.96M106.25%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
Non current assets
Net PPE 13.07%670.81M13.07%670.81M12.87%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%648.27M
-Gross PPE 19.10%1.06B19.10%1.06B78.68%989.68M55.14%974.03M50.27%974.13M-9.45%887.25M-9.45%887.25M--553.89M--627.85M--648.27M
-Accumulated depreciation -31.28%-385.92M-31.28%-385.92M---364.51M---348.25M---320.39M-9.60%-293.97M-9.60%-293.97M------------
Goodwill and other intangible assets -----------------1.34%2.14M--------74.86%2.45M-99.07%2.52M-99.80%2.17M
Related parties assets ------------------------------0--0-99.42%2K
Other non current assets 9.94%24.04M9.94%24.04M30.68%18.83M91.63%17.82M57.42%14.78M134.70%21.87M134.70%21.87M-55.88%14.41M-37.62%9.3M-34.75%9.39M
Total non current assets 12.96%694.85M12.96%694.85M12.83%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
Total assets 124.50%1.6B124.50%1.6B30.67%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
Liabilities
Current liabilities
Payables -87.55%19.27M-87.55%19.27M-85.71%6.5M-84.27%8.49M-67.90%16.17M165.16%154.75M165.16%154.75M4.39%45.53M72.71%53.98M222.29%50.35M
-accounts payable -87.55%19.27M-87.55%19.27M-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%50.35M
Current accrued expenses -61.35%51.64M-61.35%51.64M-42.95%31.73M-29.85%28.95M16.43%68.22M1,052.79%133.61M1,052.79%133.61M-45.60%55.61M-66.85%41.27M-19.52%58.6M
Current debt and capital lease obligation -80.63%27.93M-80.63%27.93M-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
-Current debt -86.90%16.29M-86.90%16.29M-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
-Current capital lease obligation -41.34%11.64M-41.34%11.64M-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
Current deferred liabilities 84.48%18.13M84.48%18.13M-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
Other current liabilities -61.78%17.59M-61.78%17.59M--533K--2.96M--15.54M2,703.17%46.03M2,703.17%46.03M------------
Current liabilities -72.45%134.56M-72.45%134.56M-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
Non current liabilities
Long term debt and capital lease obligation 62.45%1.17B62.45%1.17B-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
-Long term debt 57.00%1.07B57.00%1.07B-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 162.62%97.85M162.62%97.85M76.80%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
Derivative product liabilities --1.1B--1.1B--1.02B--1.16B--327.47M--0--0------------
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities -84.59%15.31M-84.59%15.31M-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%952.98M
Total non current liabilities 178.36%2.28B178.36%2.28B94.05%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%954.03M
Total liabilities 84.78%2.42B84.78%2.42B46.88%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%1.17B
Shareholders'equity
Share capital -91.67%3K-91.67%3K-91.67%3K-94.44%2K-94.44%2K0.00%36K0.00%36K0.00%36K2.86%36K12.50%36K
-common stock -91.67%3K-91.67%3K-91.67%3K-94.44%2K-94.44%2K0.00%36K0.00%36K0.00%36K2.86%36K12.50%36K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -54.33%-3.74B-54.33%-3.74B-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
Paid-in capital 59.88%2.92B59.88%2.92B51.75%2.74B7.80%1.93B6.44%1.89B3.34%1.82B3.34%1.82B3.82%1.81B5.61%1.79B10.76%1.78B
Total stockholders'equity -37.40%-820.18M-37.40%-820.18M-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
Total equity -37.40%-820.18M-37.40%-820.18M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
Unlock Now
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More