Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Location
Dover, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 198%
Debt-to-equity -335% % -54%
Return On Equity 96% % -47%
Return On Assets -41% % 74%
Operating Margin -50% % -1230%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310,061,300 shares 11%
Common Stock, Shares, Outstanding 308,381,000 shares 10%
Entity Public Float $1,750,000,000 USD 609%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 318,562,000 shares 8.9%
Weighted Average Number of Shares Outstanding, Diluted 318,562,000 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $334,181,000 USD -40%
Cost of Revenue $312,275,000 USD -22%
Research and Development Expense $11,830,000 USD 65%
Selling and Marketing Expense $9,969,000 USD 42%
General and Administrative Expense $110,448,000 USD 18%
Operating Income (Loss) $166,088,000 USD -777%
Nonoperating Income (Expense) $601,356,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $767,444,000 USD 38%
Income Tax Expense (Benefit) $863,000 USD 5.2%
Net Income (Loss) Attributable to Parent $768,307,000 USD 38%
Earnings Per Share, Basic 1 USD/shares 61%
Earnings Per Share, Diluted 1 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $453,443,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $1,018,000 USD -8%
Other Assets, Current $23,150,000 USD 30%
Assets, Current $1,061,033,000 USD 282%
Operating Lease, Right-of-Use Asset $107,784,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $2,136,000 USD -1.3%
Other Assets, Noncurrent $48,360,000 USD 157%
Assets $2,295,980,000 USD 149%
Accounts Payable, Current $212,179,000 USD 3162%
Employee-related Liabilities, Current $34,184,000 USD 5665%
Accrued Liabilities, Current $358,270,000 USD 1029%
Liabilities, Current $669,863,000 USD 775%
Operating Lease, Liability, Noncurrent $90,869,000 USD 39%
Other Liabilities, Noncurrent $364,587,000 USD 3202%
Liabilities $3,423,940,000 USD 107%
Retained Earnings (Accumulated Deficit) $4,237,984,000 USD -22%
Stockholders' Equity Attributable to Parent $1,127,960,000 USD -55%
Liabilities and Equity $2,295,980,000 USD 149%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,599,000 USD -283%
Net Cash Provided by (Used in) Financing Activities $4,198,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $93,458,000 USD -192%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 308,381,000 shares 10%
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 $138,255,000 USD -410%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453,443,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,822,000 USD 178%
Deferred Tax Assets, Valuation Allowance $183,123,000 USD -17%
Deferred Tax Assets, Gross $208,026,000 USD -8.5%
Operating Lease, Liability $102,222,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $88,422,000 USD 177%
Lessee, Operating Lease, Liability, to be Paid $139,922,000 USD 40%
Operating Lease, Liability, Current $11,353,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,064,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,631,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,700,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,405,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $70,530,000 USD -3.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $600,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,754,000 USD 37%
Operating Lease, Payments $4,495,000 USD 172%
Additional Paid in Capital $3,110,021,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,731,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $24,903,000 USD 218%
Share-based Payment Arrangement, Expense $94,503,000 USD 109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%