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 | 19.61% | -26.82% | 21.28% | 198.96% | -46.24% |
| Total Receivables | -9.74% | -11.91% | 619.43% | -31.91% | -91.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.75% | -2.19% | 6.93% | 8.61% | -49.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.18% | 204.42% | -10.63% | -46.38% | -67.58% |
| Total Current Assets | -27.99% | 21.15% | 10.98% | 17.74% | -60.15% |
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| Total Current Assets | -27.99% | 21.15% | 10.98% | 17.74% | -60.15% |
| Net Property, Plant & Equipment | 7.11% | -11.78% | -3.15% | -8.89% | -39.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.21% | -2.74% | 16.26% | 27.05% | 21.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.15% | 54.99% | -0.96% | 0.76% | -20.61% |
| Total Assets | 0.95% | -6.05% | -1.20% | -5.90% | -42.47% |
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| Total Accounts Payable | 142.91% | -9.78% | 9.04% | 7.46% | 70.93% |
| Total Accrued Expenses | 156.93% | 22.60% | 2.65% | -22.98% | -24.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | 127.89% | -13.00% | 102.18% | -96.48% |
| Total Finance Division Other Current Liabilities | -67.87% | -1.31% | -27.83% | 4.90% | -8.63% |
| Total Other Current Liabilities | -67.87% | -1.31% | -27.83% | 4.90% | -8.63% |
| Total Current Liabilities | 49.80% | 31.62% | -8.48% | 11.04% | -78.88% |
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| Total Current Liabilities | 49.80% | 31.62% | -8.48% | 11.04% | -78.88% |
| Long-Term Debt | 0.62% | -11.78% | -0.02% | -4.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | -19.77% | 0.75% | -46.46% | 485.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -47.60% | -0.05% | 0.05% | -91.93% |
| Total Liabilities | 16.45% | -1.67% | -2.18% | -3.96% | -8.56% |
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| Common Stock & APIC | 0.97% | 0.83% | 0.80% | 0.70% | 1.44% |
| Retained Earnings | -8.80% | -1.88% | 0.09% | -0.54% | -25.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.56% | -6.70% | 3.99% | 0.14% | -660.54% |
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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 | -42.56% | -6.70% | 3.99% | 0.14% | -660.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.56% | -6.70% | 3.99% | 0.14% | -660.54% |
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