NASDAQ:CORZW
Core Scientific
- Stock
Last Close
12.89
25/09 14:39
Market Cap
1.74B
Beta: -
Volume Today
3.16M
Avg: -
PE Ratio
−64.05
PFCF: 83.81
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |||
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% | ||||
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% | |
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% | |||
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% | |
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% | |
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% | |||
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% | |
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% | |
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% | |||
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% | |
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% | |||
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% | |
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% | |
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% | |
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% | |||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)