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CORZZ CORE SCIENTIFIC INC C/WTS 23/01/2029 (TO PUR COM)

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17.820
+0.210+1.19%

Close Nov 29 13:00 ET

0Market Cap0.00P/E (TTM)

CORE SCIENTIFIC INC C/WTS 23/01/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

500.34%253.02M

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-Cash and cash equivalents

500.34%253.02M

66.90%96.12M

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

Receivables

463.03%6.24M

271.41%4.68M

532.57%1.11M

102.12%7.16M

-63.89%1.11M

-64.20%1.26M

-65.69%175K

110.58%3.54M

-Accounts receivable

463.03%6.24M

271.41%4.68M

539.88%1.11M

289.49%1M

-63.89%1.11M

-55.67%1.26M

2.98%173K

-84.72%257K

-Related party accounts receivable

----

--0

-99.42%2K

----

-Other receivables

----

87.46%6.16M

----

--3.29M

Prepaid assets

----

-47.47%14.86M

----

-92.68%28.29M

Restricted cash

-96.41%783K

-94.87%983K

-25.93%16.15M

-46.91%19.3M

169.17%21.8M

60.55%19.17M

54.90%21.81M

163.32%36.36M

Other current assets

-46.99%17.81M

-51.53%16.08M

-9.08%27.94M

414.61%5.29M

70.87%33.6M

-18.41%33.18M

-90.29%30.73M

-99.57%1.03M

Total current assets

106.25%277.86M

5.99%117.86M

43.04%143.32M

14.00%97.02M

-36.92%134.72M

-78.26%111.2M

-87.60%100.2M

-88.75%85.1M

Non current assets

Net PPE

12.87%625.17M

-0.33%625.78M

0.84%653.74M

-16.62%593.28M

-52.10%553.89M

-40.15%627.85M

-20.96%648.27M

18.64%711.56M

-Gross PPE

78.68%989.68M

55.14%974.03M

50.27%974.13M

-9.45%887.25M

--553.89M

--627.85M

--648.27M

52.08%979.8M

-Accumulated depreciation

---364.51M

---348.25M

---320.39M

-9.60%-293.97M

----

-502.84%-268.23M

Goodwill and other intangible assets

----

-1.34%2.14M

31.87%2.25M

74.86%2.45M

-99.07%2.52M

-99.80%2.17M

-99.84%1.7M

Related parties assets

----

--0

-99.42%2K

----

Other non current assets

30.68%18.83M

91.63%17.82M

57.42%14.78M

110.58%19.62M

-55.88%14.41M

-37.62%9.3M

-34.75%9.39M

-22.59%9.32M

Total non current assets

12.83%644M

0.61%643.59M

1.64%670.65M

-14.87%615.14M

-52.06%570.74M

-52.03%639.67M

-65.20%659.82M

-57.05%722.58M

Total assets

30.67%921.85M

1.41%761.46M

7.10%813.97M

-11.83%712.16M

-49.75%705.46M

-59.31%750.86M

-71.89%760.02M

-66.88%807.69M

Liabilities

Current liabilities

Payables

-85.71%6.5M

-84.27%8.49M

-67.90%16.17M

171.49%158.45M

4.39%45.53M

72.71%53.98M

222.29%50.35M

50.94%58.36M

-accounts payable

-85.71%6.5M

-84.27%8.49M

-67.90%16.17M

188.49%154.75M

4.39%45.53M

72.71%53.98M

222.29%50.35M

361.75%53.64M

-Total tax payable

----

-21.74%3.69M

----

-17.71%4.72M

Current accrued expenses

-42.95%31.73M

-29.85%28.95M

16.43%68.22M

1,359.59%169.17M

-45.60%55.61M

-66.85%41.27M

-19.52%58.6M

-62.43%11.59M

Current debt and capital lease obligation

-81.26%27.81M

-5.71%26.51M

-20.07%28.97M

289.63%144.21M

-85.88%148.36M

-88.58%28.12M

-74.93%36.24M

-64.57%37.01M

-Current debt

-86.02%17.94M

-33.68%18.37M

-34.54%23.33M

243.13%124.36M

-86.87%128.32M

-87.28%27.7M

-67.65%35.65M

-52.31%36.24M

-Current capital lease obligation

-50.76%9.87M

1,825.30%8.14M

844.22%5.64M

2,481.01%19.85M

-72.57%20.04M

-98.52%423K

-98.26%597K

-97.30%769K

Current deferred liabilities

-84.26%9.94M

-87.64%7.91M

-86.70%9.25M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-44.91%78.19M

Other current liabilities

--533K

--2.96M

--15.54M

312.61%6.78M

----

-62.60%1.64M

Current liabilities

-75.53%76.51M

-60.07%74.82M

-35.67%138.15M

161.48%488.42M

-75.74%312.66M

-63.73%187.37M

-48.22%214.75M

-41.68%186.79M

Non current liabilities

Long term debt and capital lease obligation

-24.64%539.94M

55,190.88%594.38M

59,309.00%626.77M

100,085.97%721.34M

--716.52M

-99.88%1.08M

-99.90%1.06M

-99.90%720K

-Long term debt

-30.16%474.6M

1,170,468.89%526.76M

--556.57M

--684.08M

--679.56M

-99.99%45K

----

-Long term capital lease obligation

76.80%65.34M

6,465.15%67.62M

6,553.27%70.19M

5,074.58%37.26M

--36.96M

-97.89%1.03M

-98.13%1.06M

-98.84%720K

Derivative product liabilities

--1.02B

--1.16B

--327.47M

----

Preferred securities outside stock equity

----

--0

----

Other non current liabilities

-81.58%17.5M

-97.80%21.03M

-95.79%40.1M

-90.35%99.34M

126.39%95.01M

8,479.11%954.86M

1,676.12%952.98M

5,455.68%1.03B

Total non current liabilities

94.05%1.57B

85.21%1.77B

4.22%994.33M

-20.34%820.67M

1,833.72%811.53M

4.80%955.93M

-17.94%954.03M

32.53%1.03B

Total liabilities

46.88%1.65B

61.40%1.85B

-3.11%1.13B

7.56%1.31B

-15.54%1.12B

-19.98%1.14B

-25.90%1.17B

10.88%1.22B

Shareholders'equity

Share capital

-91.67%3K

-94.44%2K

0.00%36K

2.86%36K

12.50%36K

33.33%36K

-common stock

-91.67%3K

-94.44%2K

0.00%36K

2.86%36K

12.50%36K

33.33%36K

-Preferred stock

--0

----

Retained earnings

-55.97%-3.47B

-38.06%-3.01B

-1.10%-2.21B

-11.34%-2.42B

-27.93%-2.22B

-67.42%-2.18B

-342.72%-2.19B

-7,824.14%-2.17B

Paid-in capital

51.75%2.74B

7.80%1.93B

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

Total stockholders'equity

-74.19%-729.4M

-176.19%-1.08B

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-130.52%-409.35M

Total equity

-74.19%-729.4M

-176.19%-1.08B

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-130.52%-409.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	500.34%253.02M	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
-Cash and cash equivalents	500.34%253.02M	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
Receivables	463.03%6.24M	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
-Accounts receivable	463.03%6.24M	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
-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
Restricted cash	-96.41%783K	-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
Other current assets	-46.99%17.81M	-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
Total current assets	106.25%277.86M	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
Non current assets
Net PPE	12.87%625.17M	-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
-Gross PPE	78.68%989.68M	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	---364.51M	---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
Related parties assets	----	----	----	----	----	--0	--0	-99.42%2K	----	----
Other non current assets	30.68%18.83M	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
Total non current assets	12.83%644M	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
Total assets	30.67%921.85M	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
Liabilities
Current liabilities
Payables	-85.71%6.5M	-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
-accounts payable	-85.71%6.5M	-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
-Total tax payable	----	----	----	-21.74%3.69M	-21.74%3.69M	----	----	----	-17.71%4.72M	-17.71%4.72M
Current accrued expenses	-42.95%31.73M	-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
Current debt and capital lease obligation	-81.26%27.81M	-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
-Current debt	-86.02%17.94M	-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
-Current capital lease obligation	-50.76%9.87M	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
Current deferred liabilities	-84.26%9.94M	-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
Other current liabilities	--533K	--2.96M	--15.54M	312.61%6.78M	312.61%6.78M	----	----	----	-62.60%1.64M	-62.60%1.64M
Current liabilities	-75.53%76.51M	-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
Non current liabilities
Long term debt and capital lease obligation	-24.64%539.94M	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
-Long term debt	-30.16%474.6M	1,170,468.89%526.76M	--556.57M	--684.08M	--684.08M	--679.56M	-99.99%45K	----	----	----
-Long term capital lease obligation	76.80%65.34M	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
Derivative product liabilities	--1.02B	--1.16B	--327.47M	----	----	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	----	----
Other non current liabilities	-81.58%17.5M	-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
Total non current liabilities	94.05%1.57B	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
Total liabilities	46.88%1.65B	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
Shareholders'equity
Share capital	-91.67%3K	-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
-common stock	-91.67%3K	-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
-Preferred stock	--0	--0	--0	----	----	----	----	----	----	----
Retained earnings	-55.97%-3.47B	-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
Paid-in capital	51.75%2.74B	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
Total stockholders'equity	-74.19%-729.4M	-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
Total equity	-74.19%-729.4M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data