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Core Scientific, Inc. (CORZW)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.3200+0.0200 (+1.54%)
At close: 04:00PM 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
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
Intangible assets
-
1,704
8,195
6,674
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
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