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CORE SCIENTIFIC INC (CORZ) Stock Balance Sheet

NASDAQ:CORZ - Nasdaq - US21874A1060 - Common Stock

15.27  +0.27 (+1.8%)

After market: 15.3327 +0.06 (+0.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CORZ Cash Equivalents ChartCORZ Cash Equivalents over time chart
253.02M50.41M15.88M117.87M8.67M
Receivables
CORZ Receivables ChartCORZ Receivables over time chart
6.24M1.00M257.00K1.68M1.11M
Other Current Assets
CORZ Other Current Assets ChartCORZ Other Current Assets over time chart
18.59M45.61M68.96M637.01M61.14M
Total Current Assets
CORZ Total Current Assets ChartCORZ Total Current Assets over time chart
277.86M97.02M85.10M756.56M70.92M
 
Non-Current Assets
PPE Net
CORZ PPE Net ChartCORZ PPE Net over time chart
625.16M593.27M711.56M597.30M85.24M
Goodwill
CORZ Goodwill ChartCORZ Goodwill over time chart
N/AN/A0.001.06B58.24M
Intangibles
CORZ Intangibles ChartCORZ Intangibles over time chart
N/A2.25M1.70M8.20M6.67M
Other Non-Current Assets
CORZ Other Non-Current Assets ChartCORZ Other Non-Current Assets over time chart
18.83M19.62M9.32M21.05M4.50M
Total Non-Current Assets
CORZ Total Non-Current Assets ChartCORZ Total Non-Current Assets over time chart
644.00M615.14M722.58M1.68B154.66M
 
TOTAL ASSETS
CORZ TOTAL ASSETS ChartCORZ TOTAL ASSETS over time chart
921.85M712.16M807.69M2.44B225.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
CORZ Short Term Debt ChartCORZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CORZ Current Portion Of LT Debt. ChartCORZ Current Portion Of LT Debt. over time chart
20.32M144.13M36.24M104.45M18.16M
Accrued Expenses
CORZ Accrued Expenses ChartCORZ Accrued Expenses over time chart
39.21M172.94M17.08M63.47M2.58M
Accounts Payable
CORZ Accounts Payable ChartCORZ Accounts Payable over time chart
6.50M154.75M53.64M11.62M3.06M
Other Current Liabilities
CORZ Other Current Liabilities ChartCORZ Other Current Liabilities over time chart
10.48M16.61M79.83M140.75M45.85M
Total Current Liabilities
CORZ Total Current Liabilities ChartCORZ Total Current Liabilities over time chart
76.51M488.42M186.79M320.29M69.65M
 
Non-Current Liabilities
Long Term Debt
CORZ Long Term Debt ChartCORZ Long Term Debt over time chart
474.60M719.83M0.00714.36M22.13M
Other Non-Current Liabilities
CORZ Other Non-Current Liabilities ChartCORZ Other Non-Current Liabilities over time chart
1.10B100.85M1.03B18.53M103.00K
Total Non-Current Liabilities
CORZ Total Non-Current Liabilities ChartCORZ Total Non-Current Liabilities over time chart
1.57B820.67M1.03B732.89M22.23M
 
TOTAL LIABILITIES
CORZ TOTAL LIABILITIES ChartCORZ TOTAL LIABILITIES over time chart
1.65B1.31B1.22B1.05B91.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CORZ Retained Earnings ChartCORZ Retained Earnings over time chart
-3.47B-2.42B-2.17B-38.40M-74.74M
Additional Paid In Capital
CORZ Additional Paid In Capital ChartCORZ Additional Paid In Capital over time chart
2.74B1.82B1.76B1.38B163.97M
Common Shares
CORZ Common Shares ChartCORZ Common Shares over time chart
3.00K36.00K36.00K44.48M44.48M
Shares Outstanding
CORZ Shares Outstanding ChartCORZ Shares Outstanding over time chart
279.82M386.88M375.23M317.28M317.28M
Tangible Book Value per Share
CORZ Tangible Book Value per Share ChartCORZ Tangible Book Value per Share over time chart
-2.61-1.55-1.100.870.08
Total Shareholders' Equity
CORZ Total Shareholders' Equity ChartCORZ Total Shareholders' Equity over time chart
-729.39M-596.94M-409.35M1.39B133.70M
 
TOTAL LIABILITIES AND EQUITY
CORZ TOTAL LIABILITIES AND EQUITY ChartCORZ TOTAL LIABILITIES AND EQUITY over time chart
921.85M712.16M807.69M2.44B225.58M
 
Statistics
Debt/Equity
CORZ Debt/Equity ChartCORZ Debt/Equity over time chart
-0.65-1.21N/A0.520.17
Current Ratio
CORZ Current Ratio ChartCORZ Current Ratio over time chart
3.630.200.462.361.02
Return On Assets (ROA)
CORZ Return On Assets (ROA) ChartCORZ Return On Assets (ROA) over time chart
-122.94%-34.61%-265.74%1.94%-10.06%
Return On Equity (ROE)
CORZ Return On Equity (ROE) ChartCORZ Return On Equity (ROE) over time chart
N/AN/AN/A3.41%-16.97%
Return On Invested Capital (ROIC)
CORZ Return On Invested Capital (ROIC) ChartCORZ Return On Invested Capital (ROIC) over time chart
3.86%5.42%N/A6.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
CORZ Return On Invested Capital Ex Cash (ROICexc) ChartCORZ Return On Invested Capital Ex Cash (ROICexc) over time chart
5.51%7.00%N/A6.58%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CORZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCORZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.51%7.09%N/A14.04%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CORZ Balance Sheet - Short Vs Long Term ChartCORZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B