bf/NASDAQ:CORZ_icon.jpeg

COM:CORESCIENTIFIC

Core Scientific

  • Stock

USD

Last Close

17.55

22/11 21:00

Market Cap

1.74B

Beta: -

Volume Today

10.05M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
3.06M
-
86.18K
97.18%
538.01K
524.30%
28.80M
5,252.27%
263.12K
99.09%
15.62M
5,837.62%
31.25M
100.04%
43.61M
39.55%
53.64M
22.99%
50.35M
6.13%
53.98M
7.20%
45.53M
15.65%
154.75M
239.91%
16.16M
89.55%
8.49M
47.47%
6.50M
23.40%
accumulated other comprehensive income loss
-8.55M
-
-10.97M
28.23%
16.20M
247.71%
24.78M
52.98%
72.61M
193.03%
0.00
-
cash and cash equivalents
8.67M
-
2.05M
76.31%
2.04M
0.48%
147.91M
7,135.64%
970.88K
99.34%
96.36M
9,824.54%
128.54M
33.40%
29.55M
77.01%
15.88M
46.24%
47.49M
198.96%
57.59M
21.28%
63.94M
11.03%
69.71M
9.02%
114.28M
63.93%
97.11M
15.03%
253.02M
160.56%
cash and short term investments
8.67M
-
2.05M
76.31%
2.04M
0.48%
147.91M
7,135.64%
970.88K
99.34%
96.36M
9,824.54%
128.54M
33.40%
29.55M
77.01%
15.88M
46.24%
47.49M
198.96%
57.59M
21.28%
64.50M
12.00%
71.99M
11.61%
114.28M
58.73%
97.11M
15.03%
253.02M
160.56%
common stock
1K
-
312.97M
31,297,319.30%
307.70M
1.69%
2K
100.00%
345.00M
17,249,943.15%
32K
99.99%
35K
9.38%
36K
2.86%
36K
0%
36K
0%
36K
0%
36K
0%
36K
0%
2K
94.44%
2K
0%
3K
50%
deferred revenue
44.84M
-
206.14M
-
136.36M
33.85%
153.69M
12.71%
108.76M
29.23%
87.25M
19.78%
77.69M
10.96%
68.34M
12.04%
62.61M
8.39%
63.17M
0.90%
9.83M
84.44%
9.25M
5.90%
7.91M
14.46%
9.94M
25.68%
deferred revenue non current
deferrred tax liabilities non current
goodwill
58.24M
-
1.11B
-
1.06B
4.63%
1.06B
0%
266.04M
74.80%
goodwill and intangible assets
64.92M
-
1.12B
-
1.06B
4.64%
1.06B
0.26%
269.63M
74.59%
1.40M
99.48%
1.70M
21.71%
2.17M
27.05%
2.52M
16.26%
2.45M
2.74%
2.25M
8.21%
2.14M
4.94%
intangible assets
6.67M
-
8.71M
-
8.20M
5.90%
5.47M
33.20%
3.59M
34.42%
1.40M
61.00%
1.70M
21.71%
2.17M
27.05%
2.52M
16.26%
inventory
1
-
1
-
long term debt
22.13M
-
473.45M
-
714.36M
50.88%
1.11B
55.24%
901.02M
18.75%
1.49M
-
1.05M
29.15%
1.07M
1.90%
679.56M
63,114.79%
684.08M
0.67%
556.57M
18.64%
526.76M
5.36%
539.93M
2.50%
long term investments
345.01M
-
345.02M
0.00%
345.03M
0.00%
net debt
31.62M
-
-2.05M
106.50%
-2.04M
0.48%
353.27M
17,382.41%
817.84M
131.50%
1.16B
41.50%
1.02B
11.97%
1.02B
0.23%
21.85M
97.86%
-10.19M
146.64%
-28.40M
178.68%
800.93M
2,920.48%
795.84M
0.64%
541.46M
31.96%
523.79M
3.26%
314.72M
39.91%
net receivables
1.11M
-
863K
-
1.68M
94.90%
510K
69.68%
3.52M
589.61%
3.07M
12.68%
234K
92.38%
173K
26.07%
1.26M
627.75%
2.01M
59.57%
2.70M
34.44%
2.31M
14.59%
5.48M
137.36%
6.24M
14.02%
other assets
1
-
1
-
other current assets
61.14M
-
678.25K
98.89%
539.16K
20.51%
608.20M
112,706.10%
-1.32M
100.22%
711.38M
54,037.58%
379.50M
46.65%
180.95M
52.32%
68.98M
61.88%
52.53M
23.84%
52.34M
0.36%
68.21M
30.30%
22.32M
67.27%
26.74M
19.78%
15.28M
42.84%
18.59M
21.67%
other current liabilities
3.58M
-
741.44K
79.32%
1.60M
115.56%
35.07M
2,094.51%
-236.86M
775.32%
100.80M
142.56%
130.30M
29.26%
107.50M
17.50%
19.22M
82.12%
59.81M
211.26%
42.67M
28.66%
55.61M
30.32%
179.64M
223.05%
83.76M
53.37%
31.91M
61.91%
32.26M
1.10%
other liabilities
1
-
other non current assets
1.50M
-
14.11M
-
-1.32B
9,428.31%
14.39M
101.09%
14.90M
3.59%
32.66M
119.16%
9.32M
71.48%
9.39M
0.76%
9.30M
0.96%
14.41M
54.99%
19.62M
36.15%
14.78M
24.68%
17.82M
20.57%
18.83M
5.69%
other non current liabilities
103K
-
28.94M
27,998.71%
32.77M
13.24%
1.99M
93.92%
-652.99M
32,847.82%
53.66M
108.22%
11.13M
79.26%
41.97M
277.06%
1.44M
96.57%
2.21M
53.44%
2.21M
0.05%
131.97M
5,871.36%
136.59M
3.50%
437.76M
220.49%
1.24B
184.12%
1.03B
16.80%
othertotal stockholders equity
163.97M
-
-312.93M
290.85%
-302.09M
3.46%
1.39B
558.59%
-33.51M
102.42%
-1.10B
3,182.40%
-149.41M
86.42%
335.28M
324.40%
2.79B
732.64%
1.97B
29.53%
2.74B
39.45%
1.81B
34.18%
1.82B
0.97%
1.89B
3.72%
1.93B
2.09%
2.74B
41.94%
preferred stock
44.48M
-
44.48M
-
44.48M
0%
2.70B
5,979.79%
1.85B
31.76%
1.40B
23.91%
760.02M
-
1.00
-
property plant equipment net
88.24M
-
219.79M
-
597.30M
171.76%
820.18M
37.31%
1.05B
27.91%
1.16B
10.23%
711.56M
38.47%
648.27M
8.89%
627.85M
3.15%
553.89M
11.78%
593.27M
7.11%
653.74M
10.19%
625.78M
4.28%
625.16M
0.10%
retained earnings
-74.74M
-
4.95M
106.63%
-603.61K
112.19%
-87.94M
14,468.80%
-64.21M
26.98%
-493.64M
668.77%
-1.30B
164.18%
-1.74B
33.34%
-2.17B
25.01%
-2.19B
0.54%
-2.18B
0.09%
-2.22B
1.88%
-2.42B
8.80%
-2.21B
8.71%
-3.01B
36.43%
-3.47B
15.10%
short term debt
18.16M
-
27.73M
-
104.45M
276.70%
144.58M
38.42%
246.24M
70.32%
1.05B
326.67%
36.24M
96.55%
36.24M
0%
28.12M
22.41%
148.36M
427.57%
144.21M
2.80%
28.97M
79.91%
26.51M
8.48%
27.81M
4.88%
short term investments
559K
-
2.28M
308.59%
tax assets
-345.03M
-
tax payables
1.65M
-
49.22K
97.01%
98.53K
100.20%
148.40K
50.61%
200K
34.78%
3.69M
-
total assets
225.58M
-
347.74M
54.16%
347.61M
0.04%
2.11B
506.02%
346.37M
83.56%
2.70B
680.69%
1.85B
31.76%
1.40B
23.91%
807.69M
42.47%
760.02M
5.90%
750.86M
1.20%
705.46M
6.05%
712.16M
0.95%
813.97M
14.30%
761.46M
6.45%
921.85M
21.06%
total current assets
70.92M
-
2.73M
96.15%
2.58M
5.46%
756.97M
29,202.62%
1.33M
99.82%
808.25M
60,488.94%
511.56M
36.71%
213.57M
58.25%
85.10M
60.15%
100.19M
17.74%
111.20M
10.98%
134.72M
21.15%
97.02M
27.99%
143.32M
47.73%
117.86M
17.76%
277.86M
135.74%
total current liabilities
69.65M
-
827.62K
98.81%
2.14M
158.12%
297.74M
13,837.13%
4.21M
98.59%
414.69M
9,745.40%
516.55M
24.56%
1.29B
149.54%
186.79M
85.51%
214.75M
14.97%
187.37M
12.75%
312.66M
66.87%
488.42M
56.21%
138.15M
71.72%
74.82M
45.84%
76.51M
2.26%
total debt
40.29M
-
501.18M
-
818.81M
63.38%
1.25B
53.10%
1.15B
8.48%
1.05B
8.42%
37.73M
96.41%
37.30M
1.15%
29.20M
21.72%
864.87M
2,862.30%
865.54M
0.08%
655.74M
24.24%
620.89M
5.31%
567.74M
8.56%
total investments
345.01M
-
345.02M
0.00%
345.03M
0.00%
559K
-
2.28M
308.59%
total liabilities
91.88M
-
29.77M
67.60%
34.91M
17.27%
773.18M
2,114.75%
65.58M
91.52%
1.58B
2,305.27%
1.43B
9.42%
1.33B
6.84%
189.72M
85.75%
218.01M
14.91%
190.66M
12.55%
1.12B
489.64%
1.31B
16.45%
1.13B
13.49%
1.85B
62.95%
1.65B
10.52%
total liabilities and stockholders equity
225.58M
-
347.74M
54.16%
347.61M
0.04%
2.11B
506.02%
346.37M
83.56%
2.70B
680.69%
1.85B
31.76%
1.40B
23.91%
807.69M
42.47%
760.02M
5.90%
750.86M
1.20%
705.46M
6.05%
712.16M
0.95%
813.97M
14.30%
761.46M
6.45%
921.85M
21.06%
total non current assets
154.66M
-
345.01M
123.08%
345.02M
0.00%
1.35B
291.16%
345.03M
74.43%
1.90B
449.45%
1.33B
29.66%
1.19B
10.74%
722.58M
39.30%
659.82M
8.69%
639.66M
3.06%
570.74M
10.77%
615.14M
7.78%
670.65M
9.02%
643.59M
4.03%
644.00M
0.06%
total non current liabilities
22.23M
-
28.94M
30.19%
32.77M
13.24%
475.45M
1,350.67%
61.37M
87.09%
1.16B
1,794.59%
912.15M
21.54%
41.97M
95.40%
2.93M
93.02%
3.27M
11.47%
3.29M
0.58%
811.53M
24,603.99%
820.67M
1.13%
994.33M
21.16%
1.77B
78.06%
1.57B
11.06%
total stockholders equity
133.70M
-
5.00M
96.26%
5.00M
0.00%
1.33B
26,567.34%
280.79M
78.94%
1.13B
301.26%
416.45M
63.04%
73.03M
82.46%
617.97M
746.22%
542.01M
12.29%
560.20M
3.36%
-418.73M
174.75%
-596.94M
42.56%
-318.51M
46.64%
-1.08B
240.30%
-729.39M
32.70%

All numbers in USD (except ratios and percentages)