Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Location
838 Walker Road, Suite 21 2105, Dover, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +541%
Debt-to-equity -319 % -42.6%
Return On Equity 154 % +12.1%
Return On Assets -70.3 % +36.7%
Operating Margin -43 % -561%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305M shares +18.3%
Common Stock, Shares, Outstanding 303M shares +61.3%
Entity Public Float 1.75B USD +609%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 318M shares +78.1%
Weighted Average Number of Shares Outstanding, Diluted 318M shares +78.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 348M USD -39.4%
Cost of Revenue 331M USD -18.2%
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) -150M USD -379%
Nonoperating Income (Expense) -926M USD -4.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.08B USD -96.9%
Income Tax Expense (Benefit) 872K USD +9%
Net Income (Loss) Attributable to Parent -1.08B USD -29.6%
Earnings Per Share, Basic 0 USD/shares +99.1%
Earnings Per Share, Diluted 0 USD/shares +99.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 581M USD +505%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD -8.04%
Other Assets, Current 20M USD +24.2%
Assets, Current 1B USD +752%
Operating Lease, Right-of-Use Asset 109M USD +43.3%
Intangible Assets, Net (Excluding Goodwill) 2.14M USD -1.34%
Goodwill 0 USD
Other Assets, Noncurrent 36.1M USD +103%
Assets 1.98B USD +160%
Accounts Payable, Current 215M USD +2433%
Employee-related Liabilities, Current 34.2M USD +5665%
Accrued Liabilities, Current 181M USD +524%
Liabilities, Current 563M USD +652%
Operating Lease, Liability, Noncurrent 92.2M USD +37.5%
Other Liabilities, Noncurrent 106M USD +857%
Liabilities 3.04B USD +64.9%
Retained Earnings (Accumulated Deficit) -4.09B USD -35.7%
Stockholders' Equity Attributable to Parent -1.06B USD +1.77%
Liabilities and Equity 1.98B USD +160%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.6M USD -283%
Net Cash Provided by (Used in) Financing Activities -4.2M USD -108%
Net Cash Provided by (Used in) Investing Activities -93.5M USD -192%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 303M shares +61.3%
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 -138M USD -410%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 581M USD +499%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82M USD +178%
Deferred Tax Assets, Valuation Allowance 183M USD -16.6%
Deferred Tax Assets, Gross 208M USD -8.49%
Operating Lease, Liability 103M USD +41.6%
Payments to Acquire Property, Plant, and Equipment 88.4M USD +177%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -246M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 142M USD +43.5%
Operating Lease, Liability, Current 10.4M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.5M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.6M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M USD +35.1%
Deferred Tax Assets, Operating Loss Carryforwards 70.5M USD -3.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 600K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4M USD +34.5%
Operating Lease, Payments 4.5M USD +172%
Additional Paid in Capital 3.03B USD +56.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.7M USD -32%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD +218%
Share-based Payment Arrangement, Expense 84.8M USD +113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%