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Core Scientific, Inc. (CORZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.8200+0.6500 (+15.59%)
At close: 04:00PM EDT
4.8500 +0.03 (+0.62%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,409
15,884
117,871
8,671
-
Total cash
50,409
15,884
117,871
8,671
-
Net receivables
1,001
257
1,682
792
-
Other current assets
5,285
1,027
236,546
2,831
-
Total current assets
97,016
85,102
756,560
70,919
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
887,249
979,797
644,252
101,463
-
Accumulated depreciation
-293,974
-268,233
-44,495
-13,219
-
Net property, plant and equipment
593,275
711,564
599,757
88,244
-
Goodwill
-
0
1,055,760
58,241
58,241
Intangible assets
-
1,704
8,195
6,674
3,977
Other long-term assets
19,618
9,316
12,035
-
-
Total non-current assets
615,140
722,584
1,682,304
154,658
-
Total assets
712,156
807,686
2,438,864
225,577
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,358
36,242
75,996
16,016
-
Accounts payable
154,751
53,641
11,617
3,057
-
Accrued liabilities
169,167
11,590
30,853
936
-
Deferred revenues
9,830
78,185
141,932
44,843
-
Other current liabilities
6,775
1,642
4,390
1,004
-
Total current liabilities
488,423
186,789
320,289
69,647
-
Non-current liabilities
Long-term debt
684,082
-
652,213
19,864
2,092
Other long-term liabilities
99,335
1,029,523
18,531
103
-
Total non-current liabilities
820,674
1,030,243
777,365
66,706
-
Total liabilities
1,309,097
1,217,032
1,097,654
136,353
-
Stockholders' equity
Common stock
36
36
27
1
-
Retained earnings
-2,420,237
-2,173,750
-27,432
-74,744
-
Accumulated other comprehensive income
-
0
-10,966
-
-
Total stockholders' equity
-596,941
-409,346
1,341,210
89,224
-
Total liabilities and stockholders' equity
712,156
807,686
2,438,864
225,577
-