Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Industry
Finance Services
Location
838 Walker Road, Suite 21 2105, Dover, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
Power & Digital Infrastructure Acquisition Corp. (to 1/19/2022)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % +815%
Debt-to-equity -239 % +8.94%
Return On Equity 178 % +226%
Return On Assets -128 % -281%
Operating Margin -3.76 % -311%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294M shares +65.6%
Common Stock, Shares, Outstanding 293M shares -24.4%
Entity Public Float 1.75B USD +609%
Common Stock, Value, Issued 3K USD -91.7%
Weighted Average Number of Shares Outstanding, Basic 256M shares -32.7%
Weighted Average Number of Shares Outstanding, Diluted 256M shares -32.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 511M USD +1.65%
Cost of Revenue 390M USD +2.81%
Research and Development Expense 11.8M USD +64.7%
Selling and Marketing Expense 9.97M USD +42%
General and Administrative Expense 110M USD +17.6%
Operating Income (Loss) -19.2M USD -314%
Nonoperating Income (Expense) -1.29B USD -408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.31B USD -435%
Income Tax Expense (Benefit) 859K USD +25.8%
Net Income (Loss) Attributable to Parent -1.32B USD -433%
Earnings Per Share, Basic -4.39 USD/shares -575%
Earnings Per Share, Diluted -4.39 USD/shares -575%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 836M USD +1559%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03M USD +2.4%
Other Assets, Current 42.1M USD +75.1%
Assets, Current 904M USD +832%
Operating Lease, Right-of-Use Asset 114M USD +1359%
Intangible Assets, Net (Excluding Goodwill) 2.14M USD -1.34%
Goodwill 0 USD
Other Assets, Noncurrent 24M USD +9.94%
Assets 1.6B USD +125%
Accounts Payable, Current 19.3M USD -87.6%
Employee-related Liabilities, Current 34.2M USD +5665%
Accrued Liabilities, Current 69.2M USD -61.5%
Liabilities, Current 135M USD -72.5%
Operating Lease, Liability, Noncurrent 97.8M USD +6371%
Other Liabilities, Noncurrent 11M USD
Liabilities 2.42B USD +84.8%
Retained Earnings (Accumulated Deficit) -3.74B USD -54.3%
Stockholders' Equity Attributable to Parent -820M USD -37.4%
Liabilities and Equity 1.6B USD +125%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.2M USD +11.2%
Net Cash Provided by (Used in) Financing Activities 54.4M USD
Net Cash Provided by (Used in) Investing Activities -32M USD -1611%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 293M shares -24.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.6M USD +161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 837M USD +1101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.81M USD +787%
Deferred Tax Assets, Valuation Allowance 183M USD -16.6%
Deferred Tax Assets, Gross 208M USD -8.49%
Operating Lease, Liability 108M USD +6685%
Payments to Acquire Property, Plant, and Equipment 31.9M USD +1972%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -246M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 152M USD +4612%
Operating Lease, Liability, Current 9.97M USD +12853%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +7152%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD +6995%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -25.6%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.7M USD +2587%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +7313%
Deferred Tax Assets, Operating Loss Carryforwards 70.5M USD -3.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits 600K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.9M USD +10084%
Operating Lease, Payments 1.65M USD +533%
Additional Paid in Capital 2.92B USD +59.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29M USD +44.3%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD +218%
Share-based Payment Arrangement, Expense 51.9M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%