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CORZ Core Scientific

Watchlist

9.700
-0.440-4.34%

Close Aug 9 16:00 ET

9.611
-0.089-0.92%

Post 20:02 ET

2.50BMarket Cap-2193P/E (TTM)

Core Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

-Cash and cash equivalents

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

Receivables

271.41%4.68M

532.57%1.11M

102.12%7.16M

-63.89%1.11M

-64.20%1.26M

-65.69%175K

110.58%3.54M

255.85%3.07M

-Accounts receivable

271.41%4.68M

539.88%1.11M

289.49%1M

-63.89%1.11M

-55.67%1.26M

2.98%173K

-84.72%257K

410.13%3.07M

-Related party accounts receivable

----

--0

-99.42%2K

----

-Other receivables

----

87.46%6.16M

----

--3.29M

----

Prepaid assets

----

-47.47%14.86M

----

-92.68%28.29M

-67.40%153.19M

Restricted cash

-94.87%983K

-25.93%16.15M

-46.91%19.3M

169.17%21.8M

60.55%19.17M

54.90%21.81M

163.32%36.36M

-33.08%8.1M

Other current assets

-51.53%16.08M

-9.08%27.94M

414.61%5.29M

70.87%33.6M

-18.41%33.18M

-90.29%30.73M

-99.57%1.03M

-84.42%19.66M

Total current assets

5.99%117.86M

43.04%143.32M

14.00%97.02M

-36.92%134.72M

-78.26%111.2M

-87.60%100.2M

-88.75%85.1M

-71.79%213.57M

Non current assets

Net PPE

-0.33%625.78M

0.84%653.74M

-16.62%593.28M

-52.10%553.89M

-40.15%627.85M

-20.96%648.27M

18.64%711.56M

426.11%1.16B

-Gross PPE

55.14%974.03M

50.27%974.13M

-9.45%887.25M

--553.89M

--627.85M

--648.27M

52.08%979.8M

----

-Accumulated depreciation

---348.25M

---320.39M

-9.60%-293.97M

----

-502.84%-268.23M

----

Goodwill and other intangible assets

----

-1.34%2.14M

31.87%2.25M

74.86%2.45M

-99.07%2.52M

-99.80%2.17M

-99.84%1.7M

-99.87%1.4M

-Goodwill

----

--0

-Other intangible assets

----

-83.92%1.4M

Related parties assets

----

--0

-99.42%2K

----

Other non current assets

91.63%17.82M

57.42%14.78M

110.58%19.62M

-55.88%14.41M

-37.62%9.3M

-34.75%9.39M

-22.59%9.32M

131.47%32.66M

Total non current assets

0.61%643.59M

1.64%670.65M

-14.87%615.14M

-52.06%570.74M

-52.03%639.67M

-65.20%659.82M

-57.05%722.58M

-11.79%1.19B

Total assets

1.41%761.46M

7.10%813.97M

-11.83%712.16M

-49.75%705.46M

-59.31%750.86M

-71.89%760.02M

-66.88%807.69M

-33.35%1.4B

Liabilities

Current liabilities

Payables

-84.27%8.49M

-67.90%16.17M

171.49%158.45M

4.39%45.53M

72.71%53.98M

222.29%50.35M

50.94%58.36M

51.46%43.61M

-accounts payable

-84.27%8.49M

-67.90%16.17M

188.49%154.75M

4.39%45.53M

72.71%53.98M

222.29%50.35M

361.75%53.64M

51.46%43.61M

-Total tax payable

----

-21.74%3.69M

----

-17.71%4.72M

----

Current accrued expenses

-29.85%28.95M

16.43%68.22M

1,359.59%169.17M

-45.60%55.61M

-66.85%41.27M

-19.52%58.6M

-62.43%11.59M

191.42%102.21M

Current debt and capital lease obligation

-5.71%26.51M

-20.07%28.97M

289.63%144.21M

-85.88%148.36M

-88.58%28.12M

-74.93%36.24M

-64.57%37.01M

3,689.25%1.05B

-Current debt

-33.68%18.37M

-34.54%23.33M

243.13%124.36M

-86.87%128.32M

-87.28%27.7M

-67.65%35.65M

-52.31%36.24M

3,779.06%977.6M

-Current capital lease obligation

1,825.30%8.14M

844.22%5.64M

2,481.01%19.85M

-72.57%20.04M

-98.52%423K

-98.26%597K

-97.30%769K

2,792.87%73.05M

Current deferred liabilities

-87.64%7.91M

-86.70%9.25M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-44.91%78.19M

-57.67%87.25M

Other current liabilities

--2.96M

--15.54M

312.61%6.78M

----

-62.60%1.64M

--5.29M

Current liabilities

-60.07%74.82M

-35.67%138.15M

161.48%488.42M

-75.74%312.66M

-63.73%187.37M

-48.22%214.75M

-41.68%186.79M

332.94%1.29B

Non current liabilities

Long term debt and capital lease obligation

55,190.88%594.38M

59,309.00%626.77M

100,085.97%721.34M

--716.52M

-99.88%1.08M

-99.90%1.06M

-99.90%720K

--0

-Long term debt

1,170,468.89%526.76M

--556.57M

--684.08M

--679.56M

-99.99%45K

----

-Long term capital lease obligation

6,465.15%67.62M

6,553.27%70.19M

5,074.58%37.26M

--36.96M

-97.89%1.03M

-98.13%1.06M

-98.84%720K

--0

Derivative product liabilities

--1.16B

--327.47M

----

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

-97.80%21.03M

-95.79%40.1M

-90.35%99.34M

126.39%95.01M

8,479.11%954.86M

1,676.12%952.98M

5,455.68%1.03B

2,004.66%41.97M

Total non current liabilities

85.21%1.77B

4.22%994.33M

-20.34%820.67M

1,833.72%811.53M

4.80%955.93M

-17.94%954.03M

32.53%1.03B

-91.93%41.97M

Total liabilities

61.40%1.85B

-3.11%1.13B

7.56%1.31B

-15.54%1.12B

-19.98%1.14B

-25.90%1.17B

10.88%1.22B

62.78%1.33B

Shareholders'equity

Share capital

-94.44%2K

0.00%36K

2.86%36K

12.50%36K

33.33%36K

1,700.00%36K

-common stock

-94.44%2K

0.00%36K

2.86%36K

12.50%36K

33.33%36K

1,700.00%36K

-Preferred stock

--0

----

Retained earnings

-38.06%-3.01B

-1.10%-2.21B

-11.34%-2.42B

-27.93%-2.22B

-67.42%-2.18B

-342.72%-2.19B

-7,824.14%-2.17B

-1,877.42%-1.74B

Paid-in capital

7.80%1.93B

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

25.55%1.74B

Gains losses not affecting retained earnings

----

949.06%72.61M

Total stockholders'equity

-176.19%-1.08B

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-130.52%-409.35M

-94.33%73.03M

Total equity

-176.19%-1.08B

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-130.52%-409.35M

-94.33%73.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-80.02%29.55M
-Cash and cash equivalents	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	-80.02%29.55M
Receivables	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	255.85%3.07M
-Accounts receivable	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	410.13%3.07M
-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	-67.40%153.19M
Restricted cash	-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	-33.08%8.1M
Other current assets	-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	-84.42%19.66M
Total current assets	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	-71.79%213.57M
Non current assets
Net PPE	-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	426.11%1.16B
-Gross PPE	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	---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	-99.87%1.4M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	----	----	----	----	----	----	----	----	----	-83.92%1.4M
Related parties assets	----	----	----	----	--0	--0	-99.42%2K	----	----	----
Other non current assets	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	131.47%32.66M
Total non current assets	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	-11.79%1.19B
Total assets	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	-33.35%1.4B
Liabilities
Current liabilities
Payables	-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	51.46%43.61M
-accounts payable	-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	51.46%43.61M
-Total tax payable	----	----	-21.74%3.69M	-21.74%3.69M	----	----	----	-17.71%4.72M	-17.71%4.72M	----
Current accrued expenses	-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	191.42%102.21M
Current debt and capital lease obligation	-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	3,689.25%1.05B
-Current debt	-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	3,779.06%977.6M
-Current capital lease obligation	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	2,792.87%73.05M
Current deferred liabilities	-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	-57.67%87.25M
Other current liabilities	--2.96M	--15.54M	312.61%6.78M	312.61%6.78M	----	----	----	-62.60%1.64M	-62.60%1.64M	--5.29M
Current liabilities	-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	332.94%1.29B
Non current liabilities
Long term debt and capital lease obligation	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	--0
-Long term debt	1,170,468.89%526.76M	--556.57M	--684.08M	--684.08M	--679.56M	-99.99%45K	----	----	----	----
-Long term capital lease obligation	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	--0
Derivative product liabilities	--1.16B	--327.47M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	--0	----	----	--0
Other non current liabilities	-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	2,004.66%41.97M
Total non current liabilities	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	-91.93%41.97M
Total liabilities	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	62.78%1.33B
Shareholders'equity
Share capital	-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	1,700.00%36K
-common stock	-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	1,700.00%36K
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	-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	-1,877.42%-1.74B
Paid-in capital	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	25.55%1.74B
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	949.06%72.61M
Total stockholders'equity	-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	-94.33%73.03M
Total equity	-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	-94.33%73.03M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall