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Core Scientific, Inc. CORZ Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.15B+268%$311.38M-31.3%$453.44M-22.0%$581.35M-16.8%$698.73M-16.5%
$1.45B+62.5%$895.54M-15.6%$1.06B+5.6%$1B+20.6%$833.18M-7.8%
$1.34B+4.0%$1.29B+19.9%$1.08B+30.2%$828.6M+27.4%$650.29M+50.0%
$355.48M+121%$161.14M
$3.07B+30.8%$2.35B+2.3%$2.3B+16.1%$1.98B+21.7%$1.63B+10.1%
$218.86M+73.6%$126.11M-40.6%$212.18M-1.3%$215.06M+3,298%$6.33M-67.2%
$654.23M+17.7%$555.85M+61.5%$344.09M
$0$0$0-100%$547K-52.9%$1.16M-30.4%
$2.66B+241%$781.4M+16.7%$669.86M+19.0%$562.72M+188%$195.51M+45.3%
$2.06B+93.9%$1.06B+0.1%$1.06B+0.1%$1.06B-1.3%$1.07B-0.2%
$4.38B+32.2%$3.31B-3.3%$3.42B+12.5%$3.04B+68.4%$1.81B-25.3%
10B0.0%10B0.0%10B0.0%10B0.0%10B+333,333,233%
-$4.49B-8.4%-$4.15B+2.2%-$4.24B-3.6%-$4.09B-29.7%-$3.15B+18.2%
-$1.31B-35.6%-$962.74M+14.6%-$1.13B-5.9%-$1.06B-245%-$308.82M+67.3%
$3.07B+30.8%$2.35B+2.3%$2.3B+16.1%$1.98B+21.7%$1.63B+10.1%

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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.