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Accrued Expenses at other companies

Applied Digital logo
Applied DigitalAPLD
$65.52M+30,232%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$3M-11.9%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$82.17M+13.6%
Iron Mountain logo
Iron MountainIRM
$1.27B+19.6%
Western Digital logo
Western DigitalWDC
$39M+18.2%
Iris Energy logo
Iris EnergyIREN

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:OtherLiabilitiesCurrent.

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 accrued expenses?
Core Scientific, Inc. (CORZ) reported accrued expenses of $20.2M in Q1 2026.
How has Core Scientific, Inc.'s accrued expenses changed year-over-year?
Core Scientific, Inc.'s accrued expenses decreased by 78.9% year-over-year, from $95.49M to $20.2M.
What is the long-term trend for Core Scientific, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Core Scientific, Inc.'s accrued expenses has grown at a 730.2% compound annual growth rate (CAGR), from $400 to $15.78M.
What does accrued expenses mean?
Money the company owes for services or goods already received but not yet paid for.
How do you interpret accrued expenses?
An increase may suggest rising operational activity or delayed payments, while a decrease indicates faster settlement of short-term obligations.
How does accrued expenses compare across companies?
Standard across all industries; peers typically maintain levels proportional to their operating expense run-rate.