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Core Scientific, Inc. CORZ Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.15B+64.0%$311.38M-62.8%$453.44M+78.7%$581.35M+499%$698.73M+511%
$1.45B+74.6%$895.54M-0.9%$1.06B+282%$1B+752%$833.18M+481%
$1.34B+107%$1.29B+198%$1.08B+138%$828.6M+83.0%$650.29M+12.9%
$355.48M$161.14M
$3.07B+88.9%$2.35B+59.1%$2.3B+178%$1.98B+198%$1.63B+99.7%
$218.86M+3,359%$126.11M+555%$212.18M+3,162%$215.06M+2,433%$6.33M-60.9%
$654.23M$555.85M+2,965%$344.09M
$0-100%$0-100%$0-100%$547K-79.9%$1.16M-61.5%
$2.66B+1,261%$781.4M+481%$669.86M+775%$562.72M+652%$195.51M+41.5%
$2.06B+91.8%$1.06B-1.3%$1.06B+123%$1.06B+101%$1.07B+92.6%
$4.38B+142%$3.31B+36.8%$3.42B+107%$3.04B+64.9%$1.81B+59.6%
10B0.0%10B+333,333,233%10B0.0%10B0.0%10B0.0%
-$4.49B-42.5%-$4.15B-7.5%-$4.24B-18.8%-$4.09B-31.5%-$3.15B-42.8%
-$1.31B-323%-$962.74M-2.1%-$1.13B-36.4%-$1.06B+9.9%-$308.82M+3.0%
$3.07B+88.9%$2.35B+59.1%$2.3B+178%$1.98B+198%$1.63B+99.7%

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Questions, answered.

What are Core Scientific, Inc.'s total assets?
Core Scientific, Inc. (CORZ) holds $3.1B in total assets, up 88.8% year over year.
How much debt does Core Scientific, Inc. have?
Core Scientific, Inc. carries $2.2B in total debt against -$1.3B of shareholders' equity, a debt-to-equity ratio of 2.21.
How much cash does Core Scientific, Inc. have?
Core Scientific, Inc. holds $1.1B in cash and equivalents.
Can Core Scientific, Inc. cover its short-term obligations?
Its current ratio is 0.55 — current liabilities exceed current assets.
Where does Core Scientific, Inc.'s balance sheet data come from?
Every line is extracted from Core Scientific, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.