Core Scientific, Inc. (CORZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.45B | 895.54M | 1.06B | 1B | 833.18M | 903.96M | 277.86M | 117.86M | 143.32M | 97.02M | 134.72M | 111.2M | 100.19M | 85.1M | 213.57M | 511.56M | 808.25M | 756.56M | 756.97M |
| Cash & Short-Term Investments | 1.01B | 311.38M | 453.44M | 581.35M | 697.94M | 836.2M | 253.02M | 96.12M | 98.13M | 50.41M | 64.5M | 77.08M | 47.49M | 15.88M | 29.55M | 128.54M | 96.36M | 117.87M | 147.91M |
| Cash Only | 1.01B | 311.38M | 453.44M | 581.35M | 697.94M | 836.2M | 253.02M | 96.12M | 98.13M | 50.41M | 63.94M | 76.76M | 47.49M | 15.88M | 29.55M | 128.54M | 96.36M | 117.87M | 147.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559K | 321K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 250.64M | 1.02M | 1.02M | 6.24M | 4.68M | 1.11M | 7.16M | 2.01M | 2.26M | 175K | 3.54M | 3.07M | 3.52M | 510K | 1.68M | 863K |
| Days Sales Outstanding | - | - | - | 145.63 | 1.16 | 3.52 | 5.27 | 1.86 | 2.1 | 2.97 | 1.74 | 0.87 | 1.39 | 2.51 | 1.86 | 1.12 | 0.51 | 0.39 | 2.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 449.68M | 584.16M | 607.59M | 172.77M | 134.22M | 66.74M | 18.59M | 1.78M | 44.09M | 24.59M | 68.21M | 31.86M | 21.8M | 37.38M | 27.76M | 218.26M | 609.55M | 250.35M | 608.2M |
| Total Non-Current Assets | 1.61B | 1.45B | 1.23B | 973.29M | 792.19M | 694.85M | 644M | 643.59M | 670.65M | 615.14M | 570.74M | 639.66M | 659.82M | 722.58M | 1.19B | 1.33B | 1.9B | 1.68B | 1.35B |
| Property, Plant & Equipment | 1.45B | 1.4B | 1.19B | 937.19M | 761.49M | 670.81M | 625.16M | 625.78M | 653.74M | 593.27M | 553.89M | 627.85M | 648.27M | 711.56M | 1.16B | 1.06B | 826.72M | 599.76M | 219.79M |
| Fixed Asset Turnover | 0.08x | 0.06x | 0.08x | 0.09x | 0.11x | 0.15x | 0.15x | 0.22x | 0.29x | 0.25x | 0.19x | 0.20x | 0.18x | 0.13x | 0.15x | 0.17x | 0.27x | 0.74x | 0.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.04M | 1.06B | 1.06B | 1.11B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M | 2.25M | 2.45M | 2.52M | 2.17M | 1.7M | 1.4M | 3.59M | 5.47M | 8.2M | 8.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163.82M | 50.32M | 48.36M | 36.1M | 30.7M | 24.04M | 18.83M | 17.82M | 14.78M | 19.62M | 14.41M | 9.3M | 9.39M | 9.32M | 32.66M | 8.5M | 7.85M | 18.59M | 14.11M |
| Total Assets | 3.07B | 2.35B | 2.3B | 1.98B | 1.63B | 1.6B | 921.85M | 761.46M | 813.97M | 712.16M | 705.46M | 750.86M | 760.02M | 807.69M | 1.4B | 1.85B | 2.7B | 2.44B | 2.11B |
| Asset Turnover | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.08x | 0.11x | 0.18x | 0.23x | 0.20x | 0.16x | 0.17x | 0.15x | 0.11x | 0.10x | 0.07x | 0.07x | 0.13x | 0.05x |
| Asset Growth % | 88.85% | 46.84% | 149.06% | 159.77% | 99.68% | 124.5% | 30.67% | 1.41% | 7.1% | -11.83% | -49.75% | -59.31% | -71.89% | -66.88% | -33.35% | - | - | - | - |
| Total Current Liabilities | 2.66B | 781.4M | 669.86M | 562.72M | 195.51M | 134.56M | 76.51M | 74.82M | 138.15M | 488.42M | 312.66M | 187.37M | 302.23M | 186.79M | 1.29B | 516.55M | 414.69M | 320.29M | 297.74M |
| Accounts Payable | 218.86M | 126.11M | 212.18M | 215.06M | 6.33M | 19.27M | 6.5M | 8.49M | 16.16M | 154.75M | 45.53M | 53.98M | 80.11M | 53.64M | 43.61M | 31.25M | 15.62M | 11.62M | 28.8M |
| Days Payables Outstanding | 182.33 | 263.71 | 254.15 | 136.85 | 16.15 | 13.15 | 7.22 | 10.97 | 76.51 | 89.77 | 46.95 | 67.82 | 67.72 | 26.55 | 18.16 | 14.1 | 10.01 | 11.59 | 192.1 |
| Short-Term Debt | 993.94M | 0 | 0 | 1.55M | 16.21M | 16.29M | 17.94M | 18.37M | 23.33M | 124.36M | 148.36M | 28.12M | 35.65M | 36.24M | 977.6M | 217.67M | 110.17M | 76M | 25.2M |
| Deferred Revenue (Current) | 219.56M | 127.56M | 83.74M | 0 | 60.87M | 18.13M | 9.94M | 0 | 9.25M | 9.83M | 63.17M | 64.01M | 0 | 78.19M | 87.25M | 0 | 0 | 141.93M | 0 |
| Other Current Liabilities | 1.23B | 527.73M | 373.94M | 154.49M | 5.46M | 17.59M | 533K | 10.87M | 15.54M | 6.78M | 55.61M | 41.27M | 88.69M | 1.64M | 5.29M | 114.57M | 181.68M | 4.39M | 206.14M |
| Current Ratio | 0.55x | 1.15x | 1.58x | 1.79x | 4.26x | 6.72x | 3.63x | 1.58x | 1.04x | 0.20x | 0.43x | 0.59x | 0.33x | 0.46x | 0.17x | 0.99x | 1.95x | 2.36x | 2.54x |
| Quick Ratio | 0.55x | 1.15x | 1.58x | 1.79x | 4.26x | 6.72x | 3.63x | 1.58x | 1.04x | 0.20x | 0.43x | 0.59x | 0.33x | 0.46x | 0.17x | 0.99x | 1.95x | 2.36x | 2.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.71B | 2.53B | 2.75B | 2.48B | 1.61B | 2.28B | 1.57B | 1.77B | 994.33M | 820.67M | 811.53M | 955.93M | 866.55M | 1.03B | 41.97M | 912.15M | 1.16B | 777.37M | 475.45M |
| Long-Term Debt | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 474.6M | 526.76M | 556.57M | 684.08M | 679.56M | 45K | 818.62M | 0 | 0 | 852.32M | 1.05B | 652.21M | 471.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 92.23M | 94.95M | 97.85M | 65.34M | 67.62M | 70.19M | 37.26M | 36.96M | 1.03M | 45.72M | 720K | 0 | 49.83M | 57.64M | 62.15M | 1.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 651.82M | 1.47B | 1.7B | 1.33B | 444.57M | 1.11B | 1.03B | 1.18B | 367.57M | 99.33M | 95.01M | 954.86M | 2.21M | 1.03B | 41.97M | 10M | 52.51M | 63.01M | 1.99M |
| Total Liabilities | 4.38B | 3.31B | 3.42B | 3.04B | 1.81B | 2.42B | 1.65B | 1.85B | 1.13B | 1.31B | 1.12B | 1.14B | 1.17B | 1.22B | 1.33B | 1.43B | 1.58B | 1.1B | 773.18M |
| Total Debt | 2.06B | 1.06B | 1.06B | 1.16B | 1.19B | 1.2B | 567.74M | 620.89M | 655.74M | 865.54M | 864.87M | 29.2M | 939.17M | 37.73M | 1.05B | 1.15B | 1.25B | 818.81M | 501.18M |
| Net Debt | 1.05B | 748.95M | 605.56M | 581.11M | 496.21M | 363.57M | 314.72M | 524.77M | 557.61M | 815.14M | 800.93M | -47.56M | 891.68M | 21.85M | 1.02B | 1.02B | 1.16B | 700.93M | 353.27M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.39x | 2.76x | 1.11x | 0.61x | 0.38x |
| Debt / EBITDA | - | 56.24x | - | - | - | - | - | 16.32x | 7.72x | 24.82x | 69.62x | 0.97x | 33.67x | - | - | - | 81.09x | 5.73x | 18.95x |
| Net Debt / EBITDA | - | 39.73x | - | - | - | - | - | 13.80x | 6.56x | 23.37x | 64.47x | -1.57x | 31.97x | - | - | - | 74.86x | 4.90x | 13.36x |
| Interest Coverage | -3.03x | 234.89x | - | - | - | -232.42x | -63.36x | 0.46x | 15.97x | -1.33x | -17.68x | - | -0.81x | -19.66x | -15.35x | -3.80x | -18.55x | 5.50x | -0.29x |
| Total Equity | -1.31B | -962.74M | -1.13B | -1.06B | -181.51M | -820.18M | -729.39M | -1.08B | -318.51M | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M | 73.03M | 416.45M | 1.13B | 1.34B | 1.33B |
| Equity Growth % | -619.36% | -17.38% | -54.64% | 1.77% | 43.01% | -37.4% | -74.19% | -176.19% | 22.08% | -45.83% | -673.39% | -194.23% | -136.28% | -130.52% | -94.52% | - | - | - | - |
| Book Value per Share | -4.04 | -3.02 | -3.54 | -3.35 | -0.50 | -2.68 | -2.49 | -3.77 | -1.13 | -1.55 | -1.09 | -1.04 | -1.09 | -1.09 | 0.21 | 1.28 | 3.66 | 4.94 | 5.63 |
| Total Shareholders' Equity | -1.31B | -962.74M | -1.13B | -1.06B | -181.51M | -820.18M | -729.39M | -1.08B | -318.51M | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M | 73.03M | 416.45M | 1.13B | 1.34B | 1.33B |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 32K | 27K | 2K |
| Retained Earnings | -4.49B | -4.15B | -4.24B | -4.09B | -3.15B | -3.74B | -3.47B | -3.01B | -2.21B | -2.42B | -2.22B | -2.18B | -2.19B | -2.17B | -1.74B | -1.3B | -493.64M | -27.43M | -87.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.61M | 24.78M | 16.2M | -10.97M | -8.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |