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 | 217.36% | 42.65% | -55.20% | -50.72% | -86.52% |
| Total Receivables | 289.49% | -63.89% | -64.20% | -65.69% | -84.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.47% | -42.11% | -79.62% | -69.82% | 2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.40% | -52.71% | -91.07% | -96.42% | -93.33% |
| Total Current Assets | 14.00% | -36.92% | -78.26% | -87.60% | -88.75% |
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| Total Current Assets | 14.00% | -36.92% | -78.26% | -87.60% | -88.75% |
| Net Property, Plant & Equipment | -16.62% | -52.95% | -40.51% | -21.58% | 19.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.87% | 74.86% | -29.89% | -60.45% | -79.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.58% | 22.79% | 9.35% | 19.55% | -55.73% |
| Total Assets | -11.83% | -49.75% | -59.31% | -71.89% | -66.88% |
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| Total Accounts Payable | 156.78% | 80.69% | 179.50% | 412.76% | 541.72% |
| Total Accrued Expenses | 149.03% | -27.25% | -51.66% | -19.37% | 146.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.63% | -85.89% | -73.57% | -48.29% | -64.57% |
| Total Finance Division Other Current Liabilities | -75.99% | -31.73% | -44.13% | -51.18% | -51.23% |
| Total Other Current Liabilities | -75.99% | -31.73% | -44.13% | -51.18% | -51.23% |
| Total Current Liabilities | 100.38% | -71.76% | -46.45% | -27.12% | -15.02% |
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| Total Current Liabilities | 100.38% | -71.76% | -46.45% | -27.12% | -15.02% |
| Long-Term Debt | -15.26% | -- | -3.98% | -22.22% | 31.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.37% | 153.23% | -7.56% | -20.69% | 37.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -95.77% | -77.91% | -95.79% | -88.07% |
| Total Liabilities | 7.56% | -15.54% | -19.98% | -25.90% | 15.56% |
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| Common Stock & APIC | 3.34% | 3.82% | 5.61% | 10.76% | 27.89% |
| Retained Earnings | -11.34% | -27.93% | -67.42% | -342.72% | -7,824.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.83% | -673.39% | -194.23% | -136.28% | -130.52% |
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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 | -45.83% | -673.39% | -194.23% | -136.28% | -130.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.83% | -673.39% | -194.23% | -136.28% | -129.54% |
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