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Accounts Payable at other companies

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TeraWulfWULF
$197.81M+409%
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$1.26B+4.1%
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Iris EnergyIREN
$97.05M

Other financials

Income statement

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Revenue$164.2M+109%
Gross profit$70.0M+1,294%
Operating income-$78.5M-199%
Net income-$1.2B-23.3%
EPS (diluted)-$3.32-8,200%

Balance sheet

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Cash & equivalents$2.6B+339%
Total debt$4.4B+279%
Total equity-$2.4B-127%
Total assets$5.3B+166%

Cash flow

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Operating cash flow$249.9M+715%
CapEx$565.0M+366%
Free cash flow-$583.9M-569%

Valuation

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Market cap$7B+63.3%
Enterprise value$8.85B+81.9%
P/S15.9×+3.6×

Profitability

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Gross margin28.3%+23.2pp
Operating margin-128.5%-362pp
Net margin-237.6%-3.1pp
FCF margin-217.5%-446pp

Returns & leverage

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Return on equity148.5%
Debt / equity2.2×
Current ratio0.9×-0.9×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001839341-26-000014
Line itemJune 30,2026December 31,2025
Total Assets$5,257,493$2,347,644
Liabilities and Stockholders’ Deficit
Current Liabilities:
Accounts payable$112,374$126,106
Accrued expenses509,189511,957
Deferred revenue287,201127,561
Warrant liabilities, current portion1,811,587
Other current liabilities17,44315,777

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s accounts payable?
Core Scientific, Inc. (CORZ) reported accounts payable of $112.37M in Q2 2026.
How has Core Scientific, Inc.'s accounts payable changed year-over-year?
Core Scientific, Inc.'s accounts payable decreased by 47.7% year-over-year, from $215.06M to $112.37M.
What is the long-term trend for Core Scientific, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s accounts payable has grown at a 331.9% compound annual growth rate (CAGR), from $1.61M to $559.67M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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