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CORZ Core Scientific

Watchlist
  • 12.600
  • -0.430-3.30%
Close Nov 4 16:00 ET
  • 12.660
  • +0.060+0.48%
Post 19:25 ET
3.25BMarket Cap-2848P/E (TTM)

Core Scientific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.90%96.12M
106.64%98.13M
217.36%50.41M
217.36%50.41M
42.65%42.15M
-55.20%57.59M
-50.72%47.49M
-86.52%15.88M
-86.52%15.88M
-80.02%29.55M
-Cash and cash equivalents
66.90%96.12M
106.64%98.13M
217.36%50.41M
217.36%50.41M
42.65%42.15M
-55.20%57.59M
-50.72%47.49M
-86.52%15.88M
-86.52%15.88M
-80.02%29.55M
Receivables
271.41%4.68M
532.57%1.11M
102.12%7.16M
102.12%7.16M
-63.89%1.11M
-64.20%1.26M
-65.69%175K
110.58%3.54M
110.58%3.54M
255.85%3.07M
-Accounts receivable
271.41%4.68M
539.88%1.11M
289.49%1M
289.49%1M
-63.89%1.11M
-55.67%1.26M
2.98%173K
-84.72%257K
-84.72%257K
410.13%3.07M
-Related party accounts receivable
----
----
----
----
--0
--0
-99.42%2K
----
----
----
-Other receivables
----
----
87.46%6.16M
87.46%6.16M
----
----
----
--3.29M
--3.29M
----
Prepaid assets
----
----
-47.47%14.86M
-47.47%14.86M
----
----
----
-92.68%28.29M
-92.68%28.29M
-67.40%153.19M
Restricted cash
-94.87%983K
-25.93%16.15M
-46.91%19.3M
-46.91%19.3M
169.17%21.8M
60.55%19.17M
54.90%21.81M
163.32%36.36M
163.32%36.36M
-33.08%8.1M
Other current assets
-51.53%16.08M
-9.08%27.94M
414.61%5.29M
414.61%5.29M
70.87%33.6M
-18.41%33.18M
-90.29%30.73M
-99.57%1.03M
-99.57%1.03M
-84.42%19.66M
Total current assets
5.99%117.86M
43.04%143.32M
14.00%97.02M
14.00%97.02M
-36.92%134.72M
-78.26%111.2M
-87.60%100.2M
-88.75%85.1M
-88.75%85.1M
-71.79%213.57M
Non current assets
Net PPE
-0.33%625.78M
0.84%653.74M
-16.62%593.28M
-16.62%593.28M
-52.10%553.89M
-40.15%627.85M
-20.96%648.27M
18.64%711.56M
18.64%711.56M
426.11%1.16B
-Gross PPE
55.14%974.03M
50.27%974.13M
-9.45%887.25M
-9.45%887.25M
--553.89M
--627.85M
--648.27M
52.08%979.8M
52.08%979.8M
----
-Accumulated depreciation
---348.25M
---320.39M
-9.60%-293.97M
-9.60%-293.97M
----
----
----
-502.84%-268.23M
-502.84%-268.23M
----
Goodwill and other intangible assets
----
-1.34%2.14M
31.87%2.25M
31.87%2.25M
74.86%2.45M
-99.07%2.52M
-99.80%2.17M
-99.84%1.7M
-99.84%1.7M
-99.87%1.4M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
----
----
----
----
----
----
----
----
----
-83.92%1.4M
Related parties assets
----
----
----
----
--0
--0
-99.42%2K
----
----
----
Other non current assets
91.63%17.82M
57.42%14.78M
110.58%19.62M
110.58%19.62M
-55.88%14.41M
-37.62%9.3M
-34.75%9.39M
-22.59%9.32M
-22.59%9.32M
131.47%32.66M
Total non current assets
0.61%643.59M
1.64%670.65M
-14.87%615.14M
-14.87%615.14M
-52.06%570.74M
-52.03%639.67M
-65.20%659.82M
-57.05%722.58M
-57.05%722.58M
-11.79%1.19B
Total assets
1.41%761.46M
7.10%813.97M
-11.83%712.16M
-11.83%712.16M
-49.75%705.46M
-59.31%750.86M
-71.89%760.02M
-66.88%807.69M
-66.88%807.69M
-33.35%1.4B
Liabilities
Current liabilities
Payables
-84.27%8.49M
-67.90%16.17M
171.49%158.45M
171.49%158.45M
4.39%45.53M
72.71%53.98M
222.29%50.35M
50.94%58.36M
50.94%58.36M
51.46%43.61M
-accounts payable
-84.27%8.49M
-67.90%16.17M
188.49%154.75M
188.49%154.75M
4.39%45.53M
72.71%53.98M
222.29%50.35M
361.75%53.64M
361.75%53.64M
51.46%43.61M
-Total tax payable
----
----
-21.74%3.69M
-21.74%3.69M
----
----
----
-17.71%4.72M
-17.71%4.72M
----
Current accrued expenses
-29.85%28.95M
16.43%68.22M
1,359.59%169.17M
1,359.59%169.17M
-45.60%55.61M
-66.85%41.27M
-19.52%58.6M
-62.43%11.59M
-62.43%11.59M
191.42%102.21M
Current debt and capital lease obligation
-5.71%26.51M
-20.07%28.97M
289.63%144.21M
289.63%144.21M
-85.88%148.36M
-88.58%28.12M
-74.93%36.24M
-64.57%37.01M
-64.57%37.01M
3,689.25%1.05B
-Current debt
-33.68%18.37M
-34.54%23.33M
243.13%124.36M
243.13%124.36M
-86.87%128.32M
-87.28%27.7M
-67.65%35.65M
-52.31%36.24M
-52.31%36.24M
3,779.06%977.6M
-Current capital lease obligation
1,825.30%8.14M
844.22%5.64M
2,481.01%19.85M
2,481.01%19.85M
-72.57%20.04M
-98.52%423K
-98.26%597K
-97.30%769K
-97.30%769K
2,792.87%73.05M
Current deferred liabilities
-87.64%7.91M
-86.70%9.25M
-87.43%9.83M
-87.43%9.83M
-27.60%63.17M
-41.15%64.01M
-54.74%69.56M
-44.91%78.19M
-44.91%78.19M
-57.67%87.25M
Other current liabilities
--2.96M
--15.54M
312.61%6.78M
312.61%6.78M
----
----
----
-62.60%1.64M
-62.60%1.64M
--5.29M
Current liabilities
-60.07%74.82M
-35.67%138.15M
161.48%488.42M
161.48%488.42M
-75.74%312.66M
-63.73%187.37M
-48.22%214.75M
-41.68%186.79M
-41.68%186.79M
332.94%1.29B
Non current liabilities
Long term debt and capital lease obligation
55,190.88%594.38M
59,309.00%626.77M
100,085.97%721.34M
100,085.97%721.34M
--716.52M
-99.88%1.08M
-99.90%1.06M
-99.90%720K
-99.90%720K
--0
-Long term debt
1,170,468.89%526.76M
--556.57M
--684.08M
--684.08M
--679.56M
-99.99%45K
----
----
----
----
-Long term capital lease obligation
6,465.15%67.62M
6,553.27%70.19M
5,074.58%37.26M
5,074.58%37.26M
--36.96M
-97.89%1.03M
-98.13%1.06M
-98.84%720K
-98.84%720K
--0
Derivative product liabilities
--1.16B
--327.47M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
--0
----
----
--0
Other non current liabilities
-97.80%21.03M
-95.79%40.1M
-90.35%99.34M
-90.35%99.34M
126.39%95.01M
8,479.11%954.86M
1,676.12%952.98M
5,455.68%1.03B
5,455.68%1.03B
2,004.66%41.97M
Total non current liabilities
85.21%1.77B
4.22%994.33M
-20.34%820.67M
-20.34%820.67M
1,833.72%811.53M
4.80%955.93M
-17.94%954.03M
32.53%1.03B
32.53%1.03B
-91.93%41.97M
Total liabilities
61.40%1.85B
-3.11%1.13B
7.56%1.31B
7.56%1.31B
-15.54%1.12B
-19.98%1.14B
-25.90%1.17B
10.88%1.22B
10.88%1.22B
62.78%1.33B
Shareholders'equity
Share capital
-94.44%2K
-94.44%2K
0.00%36K
0.00%36K
0.00%36K
2.86%36K
12.50%36K
33.33%36K
33.33%36K
1,700.00%36K
-common stock
-94.44%2K
-94.44%2K
0.00%36K
0.00%36K
0.00%36K
2.86%36K
12.50%36K
33.33%36K
33.33%36K
1,700.00%36K
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
-38.06%-3.01B
-1.10%-2.21B
-11.34%-2.42B
-11.34%-2.42B
-27.93%-2.22B
-67.42%-2.18B
-342.72%-2.19B
-7,824.14%-2.17B
-7,824.14%-2.17B
-1,877.42%-1.74B
Paid-in capital
7.80%1.93B
6.44%1.89B
3.34%1.82B
3.34%1.82B
3.82%1.81B
5.61%1.79B
10.76%1.78B
27.89%1.76B
27.89%1.76B
25.55%1.74B
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
949.06%72.61M
Total stockholders'equity
-176.19%-1.08B
22.08%-318.51M
-45.83%-596.94M
-45.83%-596.94M
-673.39%-418.73M
-194.23%-392.44M
-136.28%-408.76M
-130.52%-409.35M
-130.52%-409.35M
-94.33%73.03M
Total equity
-176.19%-1.08B
22.08%-318.51M
-45.83%-596.94M
-45.83%-596.94M
-673.39%-418.73M
-194.23%-392.44M
-136.28%-408.76M
-130.52%-409.35M
-130.52%-409.35M
-94.33%73.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.90%96.12M106.64%98.13M217.36%50.41M217.36%50.41M42.65%42.15M-55.20%57.59M-50.72%47.49M-86.52%15.88M-86.52%15.88M-80.02%29.55M
-Cash and cash equivalents 66.90%96.12M106.64%98.13M217.36%50.41M217.36%50.41M42.65%42.15M-55.20%57.59M-50.72%47.49M-86.52%15.88M-86.52%15.88M-80.02%29.55M
Receivables 271.41%4.68M532.57%1.11M102.12%7.16M102.12%7.16M-63.89%1.11M-64.20%1.26M-65.69%175K110.58%3.54M110.58%3.54M255.85%3.07M
-Accounts receivable 271.41%4.68M539.88%1.11M289.49%1M289.49%1M-63.89%1.11M-55.67%1.26M2.98%173K-84.72%257K-84.72%257K410.13%3.07M
-Related party accounts receivable ------------------0--0-99.42%2K------------
-Other receivables --------87.46%6.16M87.46%6.16M--------------3.29M--3.29M----
Prepaid assets ---------47.47%14.86M-47.47%14.86M-------------92.68%28.29M-92.68%28.29M-67.40%153.19M
Restricted cash -94.87%983K-25.93%16.15M-46.91%19.3M-46.91%19.3M169.17%21.8M60.55%19.17M54.90%21.81M163.32%36.36M163.32%36.36M-33.08%8.1M
Other current assets -51.53%16.08M-9.08%27.94M414.61%5.29M414.61%5.29M70.87%33.6M-18.41%33.18M-90.29%30.73M-99.57%1.03M-99.57%1.03M-84.42%19.66M
Total current assets 5.99%117.86M43.04%143.32M14.00%97.02M14.00%97.02M-36.92%134.72M-78.26%111.2M-87.60%100.2M-88.75%85.1M-88.75%85.1M-71.79%213.57M
Non current assets
Net PPE -0.33%625.78M0.84%653.74M-16.62%593.28M-16.62%593.28M-52.10%553.89M-40.15%627.85M-20.96%648.27M18.64%711.56M18.64%711.56M426.11%1.16B
-Gross PPE 55.14%974.03M50.27%974.13M-9.45%887.25M-9.45%887.25M--553.89M--627.85M--648.27M52.08%979.8M52.08%979.8M----
-Accumulated depreciation ---348.25M---320.39M-9.60%-293.97M-9.60%-293.97M-------------502.84%-268.23M-502.84%-268.23M----
Goodwill and other intangible assets -----1.34%2.14M31.87%2.25M31.87%2.25M74.86%2.45M-99.07%2.52M-99.80%2.17M-99.84%1.7M-99.84%1.7M-99.87%1.4M
-Goodwill --------------------------------------0
-Other intangible assets -------------------------------------83.92%1.4M
Related parties assets ------------------0--0-99.42%2K------------
Other non current assets 91.63%17.82M57.42%14.78M110.58%19.62M110.58%19.62M-55.88%14.41M-37.62%9.3M-34.75%9.39M-22.59%9.32M-22.59%9.32M131.47%32.66M
Total non current assets 0.61%643.59M1.64%670.65M-14.87%615.14M-14.87%615.14M-52.06%570.74M-52.03%639.67M-65.20%659.82M-57.05%722.58M-57.05%722.58M-11.79%1.19B
Total assets 1.41%761.46M7.10%813.97M-11.83%712.16M-11.83%712.16M-49.75%705.46M-59.31%750.86M-71.89%760.02M-66.88%807.69M-66.88%807.69M-33.35%1.4B
Liabilities
Current liabilities
Payables -84.27%8.49M-67.90%16.17M171.49%158.45M171.49%158.45M4.39%45.53M72.71%53.98M222.29%50.35M50.94%58.36M50.94%58.36M51.46%43.61M
-accounts payable -84.27%8.49M-67.90%16.17M188.49%154.75M188.49%154.75M4.39%45.53M72.71%53.98M222.29%50.35M361.75%53.64M361.75%53.64M51.46%43.61M
-Total tax payable ---------21.74%3.69M-21.74%3.69M-------------17.71%4.72M-17.71%4.72M----
Current accrued expenses -29.85%28.95M16.43%68.22M1,359.59%169.17M1,359.59%169.17M-45.60%55.61M-66.85%41.27M-19.52%58.6M-62.43%11.59M-62.43%11.59M191.42%102.21M
Current debt and capital lease obligation -5.71%26.51M-20.07%28.97M289.63%144.21M289.63%144.21M-85.88%148.36M-88.58%28.12M-74.93%36.24M-64.57%37.01M-64.57%37.01M3,689.25%1.05B
-Current debt -33.68%18.37M-34.54%23.33M243.13%124.36M243.13%124.36M-86.87%128.32M-87.28%27.7M-67.65%35.65M-52.31%36.24M-52.31%36.24M3,779.06%977.6M
-Current capital lease obligation 1,825.30%8.14M844.22%5.64M2,481.01%19.85M2,481.01%19.85M-72.57%20.04M-98.52%423K-98.26%597K-97.30%769K-97.30%769K2,792.87%73.05M
Current deferred liabilities -87.64%7.91M-86.70%9.25M-87.43%9.83M-87.43%9.83M-27.60%63.17M-41.15%64.01M-54.74%69.56M-44.91%78.19M-44.91%78.19M-57.67%87.25M
Other current liabilities --2.96M--15.54M312.61%6.78M312.61%6.78M-------------62.60%1.64M-62.60%1.64M--5.29M
Current liabilities -60.07%74.82M-35.67%138.15M161.48%488.42M161.48%488.42M-75.74%312.66M-63.73%187.37M-48.22%214.75M-41.68%186.79M-41.68%186.79M332.94%1.29B
Non current liabilities
Long term debt and capital lease obligation 55,190.88%594.38M59,309.00%626.77M100,085.97%721.34M100,085.97%721.34M--716.52M-99.88%1.08M-99.90%1.06M-99.90%720K-99.90%720K--0
-Long term debt 1,170,468.89%526.76M--556.57M--684.08M--684.08M--679.56M-99.99%45K----------------
-Long term capital lease obligation 6,465.15%67.62M6,553.27%70.19M5,074.58%37.26M5,074.58%37.26M--36.96M-97.89%1.03M-98.13%1.06M-98.84%720K-98.84%720K--0
Derivative product liabilities --1.16B--327.47M--------------------------------
Preferred securities outside stock equity --------------------------0----------0
Other non current liabilities -97.80%21.03M-95.79%40.1M-90.35%99.34M-90.35%99.34M126.39%95.01M8,479.11%954.86M1,676.12%952.98M5,455.68%1.03B5,455.68%1.03B2,004.66%41.97M
Total non current liabilities 85.21%1.77B4.22%994.33M-20.34%820.67M-20.34%820.67M1,833.72%811.53M4.80%955.93M-17.94%954.03M32.53%1.03B32.53%1.03B-91.93%41.97M
Total liabilities 61.40%1.85B-3.11%1.13B7.56%1.31B7.56%1.31B-15.54%1.12B-19.98%1.14B-25.90%1.17B10.88%1.22B10.88%1.22B62.78%1.33B
Shareholders'equity
Share capital -94.44%2K-94.44%2K0.00%36K0.00%36K0.00%36K2.86%36K12.50%36K33.33%36K33.33%36K1,700.00%36K
-common stock -94.44%2K-94.44%2K0.00%36K0.00%36K0.00%36K2.86%36K12.50%36K33.33%36K33.33%36K1,700.00%36K
-Preferred stock --0--0--------------------------------
Retained earnings -38.06%-3.01B-1.10%-2.21B-11.34%-2.42B-11.34%-2.42B-27.93%-2.22B-67.42%-2.18B-342.72%-2.19B-7,824.14%-2.17B-7,824.14%-2.17B-1,877.42%-1.74B
Paid-in capital 7.80%1.93B6.44%1.89B3.34%1.82B3.34%1.82B3.82%1.81B5.61%1.79B10.76%1.78B27.89%1.76B27.89%1.76B25.55%1.74B
Gains losses not affecting retained earnings ------------------------------------949.06%72.61M
Total stockholders'equity -176.19%-1.08B22.08%-318.51M-45.83%-596.94M-45.83%-596.94M-673.39%-418.73M-194.23%-392.44M-136.28%-408.76M-130.52%-409.35M-130.52%-409.35M-94.33%73.03M
Total equity -176.19%-1.08B22.08%-318.51M-45.83%-596.94M-45.83%-596.94M-673.39%-418.73M-194.23%-392.44M-136.28%-408.76M-130.52%-409.35M-130.52%-409.35M-94.33%73.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Heat List
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