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Accounts Payable at other companies

TeraWulf logo
TeraWulfWULF
$227.6M+315%
Applied Digital logo
Applied DigitalAPLD
$377.43M+121%
Iris Energy logo
Iris EnergyIREN
$97.05M
Celestica logo
CelesticaCLS
$3.09B+124%
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$3.37B+171%
Western Digital logo
Western DigitalWDC
$1.59B+3,507%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s accounts payable?
Core Scientific, Inc. (CORZ) reported accounts payable of $218.86M in Q1 2026.
How has Core Scientific, Inc.'s accounts payable changed year-over-year?
Core Scientific, Inc.'s accounts payable increased by 3358.5% year-over-year, from $6.33M to $218.86M.
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 156.3% compound annual growth rate (CAGR), from $12.96M to $559.67M.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management through extended payment terms, but excessive increases may indicate liquidity stress.
How does accounts payable compare across companies?
Standard across all industries; peers in mining often have high payables related to energy costs and hardware procurement.