Development
Core Scientific, Inc.
CORZ
$12.19
$0.262.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.41M | 42.15M | 57.59M | 47.49M | 15.88M |
| Total Receivables | 1.00M | 1.11M | 1.26M | 175.00K | 257.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.86M | 32.14M | 32.86M | 30.73M | 28.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.74M | 59.33M | 19.49M | 21.81M | 40.67M |
| Total Current Assets | 97.02M | 134.72M | 111.20M | 100.20M | 85.10M |
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| Total Current Assets | 97.02M | 134.72M | 111.20M | 100.20M | 85.10M |
| Net Property, Plant & Equipment | 593.28M | 553.89M | 627.85M | 648.27M | 711.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.25M | 2.45M | 2.52M | 2.17M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.62M | 14.41M | 9.30M | 9.39M | 9.32M |
| Total Assets | 712.16M | 705.46M | 750.86M | 760.02M | 807.69M |
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| Total Accounts Payable | 191.43M | 78.81M | 87.35M | 80.11M | 74.55M |
| Total Accrued Expenses | 189.47M | 73.74M | 60.15M | 58.60M | 76.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.21M | 148.36M | 65.10M | 74.83M | 37.01M |
| Total Finance Division Other Current Liabilities | 20.30M | 63.17M | 64.01M | 88.69M | 84.55M |
| Total Other Current Liabilities | 20.30M | 63.17M | 64.01M | 88.69M | 84.55M |
| Total Current Liabilities | 545.40M | 364.08M | 276.61M | 302.23M | 272.19M |
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| Total Current Liabilities | 545.40M | 364.08M | 276.61M | 302.23M | 272.19M |
| Long-Term Debt | 726.44M | 722.00M | 818.43M | 818.62M | 857.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.26M | 36.96M | 46.06M | 45.72M | 85.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.16M | 2.21M | 2.21M | 2.21M |
| Total Liabilities | 1.31B | 1.12B | 1.14B | 1.17B | 1.22B |
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| Common Stock & APIC | 1.82B | 1.81B | 1.79B | 1.78B | 1.76B |
| Retained Earnings | -2.42B | -2.22B | -2.18B | -2.19B | -2.17B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -596.94M | -418.73M | -392.44M | -408.76M | -409.35M |
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