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.

Core Scientific, Inc. CORZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.15B+64.0%	$311.38M-62.8%	$453.44M+78.7%	$581.35M+499%	$698.73M+511%
Restricted cash	$60.24M+7,594%	$0-100%	$0-100%	$0-100%	$783K-95.2%
Prepaid expenses and other current assets	$36.46M-30.9%	$25M-40.6%	$23.15M+30.0%	$19.97M+24.2%	$52.79M+89.0%
Total current assets	$1.45B+74.6%	$895.54M-0.9%	$1.06B+282%	$1B+752%	$833.18M+481%
Property and equipment, net	$1.34B+107%	$1.29B+198%	$1.08B+138%	$828.6M+83.0%	$650.29M+12.9%
Accumulated depreciation	$11.5M—	$9.86M—	——	——	——
Operating lease right-of-use assets	8.5%0.0%	10,848,400,000%-598,800,000%	8.5%-0.8%	8.5%-0.8%	8.5%-0.8%
Other non-current assets	$3.39B+2,138%	$50.32M+109%	$519.46M+232%	$269.78M+70.3%	$151.52M+925%
Total investments	$355.48M—	$161.14M—	——	——	——
Total assets	$3.07B+88.9%	$2.35B+59.1%	$2.3B+178%	$1.98B+198%	$1.63B+99.7%
Accounts payable	$218.86M+3,359%	$126.11M+555%	$212.18M+3,162%	$215.06M+2,433%	$6.33M-60.9%
Accrued expenses	$20.2M-78.9%	$15.78M-51.4%	$15.68M-50.6%	$16.9M-41.6%	$95.49M+40.0%
Deferred revenue	$654.23M—	$555.85M+2,965%	$344.09M—	——	——
Current portion of long-term debt	$0-100%	$0-100%	$0-100%	$547K-79.9%	$1.16M-61.5%
Operating lease liabilities, current	$12.87M+29.0%	$12.34M+23.8%	$11.35M+51.7%	$10.44M+92.3%	$9.98M+281%
Finance Lease Liability, Current	——	$0-100%	$0-100%	$547K-79.9%	$1.16M-61.5%
Contract liabilities	$1.52M-97.5%	$1.97M+465%	$2.51M-85.2%	$150.1M—	$60.9M—
Total current liabilities	$2.66B+1,261%	$781.4M+481%	$669.86M+775%	$562.72M+652%	$195.51M+41.5%
Long-term debt	$2.06B+91.8%	$1.06B-1.3%	$1.06B+123%	$1.06B+101%	$1.07B+92.6%
Operating lease liabilities, non-current	$86.18M-9.2%	$89.01M-9.0%	$90.87M+39.1%	$92.23M+37.5%	$94.95M+37.6%
Finance Lease Liabilities (Total)	$860K-26.1%	$844K-49.5%	——	$547K-83.3%	$1.16M-72.2%
Operating Lease Liabilities (Total)	$99.05M-5.6%	$101.35M-6.0%	$102.22M+40.4%	$102.67M+41.6%	$104.94M+46.5%
Finance lease liabilities	$860K+42,900%	$844K+28,033%	——	$547K-1.1%	$2K-99.8%
Other non-current liabilities	$100.65M+812%	$104.26M-7.9%	$364.59M+3,202%	$105.62M+857%	$11.04M0.0%
Total liabilities	$4.38B+142%	$3.31B+36.8%	$3.42B+107%	$3.04B+64.9%	$1.81B+59.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	10B0.0%	10B+333,333,233%	10B0.0%	10B0.0%	10B0.0%
Additional paid-in capital	$3.19B+7.2%	$3.18B+9.2%	$3.11B+13.5%	$3.03B+56.8%	$2.97B+57.2%
Retained earnings	-$4.49B-42.5%	-$4.15B-7.5%	-$4.24B-18.8%	-$4.09B-31.5%	-$3.15B-42.8%
Total stockholders' equity	-$1.31B-323%	-$962.74M-2.1%	-$1.13B-36.4%	-$1.06B+9.9%	-$308.82M+3.0%
Total liabilities and stockholders' equity	$3.07B+88.9%	$2.35B+59.1%	$2.3B+178%	$1.98B+198%	$1.63B+99.7%
Digital assets	$37.31M-53.7%	$222M+829%	$241.36M—	$172.77M—	$80.65M—
Customer funding receivable and other current assets	$352.13M—	$362.16M+740%	$366.24M—	$250.64M—	——
Other current assets	$36.46M-30.9%	$25M-40.6%	$23.15M+30.0%	$19.97M+24.2%	$52.79M+89.0%
Digital Assets	$37.31M-53.7%	$222M+829%	$241.36M—	$172.77M—	$80.65M—
Operating Lease Income - 2022 (Lessor)	$153.85M+542%	——	$38.52M+70.6%	$28.84M+30.6%	$23.95M—
Operating Lease Income - 2025 (Lessor)	$313.4M+1,097%	——	$58.48M+137%	$37M+54.1%	$26.17M—
Operating Lease Receivables (Current)	$3.39B+2,138%	——	$519.46M+232%	$269.78M+70.3%	$151.52M—
Accumulated Depreciation on Operating Lease Assets (Lessor)	$11.5M—	$9.86M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$83.23M+171%	$50.32M+109%	$48.36M+157%	$36.11M+103%	$30.7M+108%
Net Investment in Lease	$355.48M+135%	$161.14M+40.8%	$519.46M+232%	$269.78M+70.3%	$151.52M+94.8%
Crypto Asset, Fair Value	$37.31M-53.7%	$222M+829%	$241.36M—	$172.77M—	$80.65M—
Operating lease right-of-use assets	$105.99M-4.7%	$108.48M-5.2%	$107.78M+44.2%	$108.58M+43.3%	$111.2M+43.0%
Other non-current assets	$83.23M+171%	$50.32M+109%	$48.36M+157%	$36.11M+103%	$30.7M+108%
Operating Lease Income - 2026 (Lessor)	$231.49M+838%	——	$39.75M+70.9%	$30.01M+32.6%	$24.67M—
Operating Lease Income - 2027 (Lessor)	$302.93M+1,092%	——	$54.61M+128%	$35.87M+53.9%	$25.41M—
Operating Lease Income - 2028 (Lessor)	$313.4M+1,097%	——	$58.48M+137%	$37M+54.1%	$26.17M—
Operating Lease Right-of-Use Assets in Other Assets	$105.99M-4.7%	$108.48M-5.2%	$107.78M+44.2%	$108.58M+43.3%	$111.2M+43.0%
Software and Technology Licenses, Net	$83.23M+171%	$50.32M+109%	$48.36M+157%	$36.11M+103%	$30.7M+108%
Other Commercial Liabilities	$364.48M+282%	$511.96M+692%	$358.27M+1,029%	$180.64M+524%	$95.49M+40.0%
Accrued Liabilities, Current	$364.48M+282%	$511.96M+692%	$358.27M+1,029%	$180.64M+524%	$95.49M+40.0%
Deferred income	$219.56M—	$127.56M+603%	$83.74M—	——	——
Derivative Liability, Current	$844.75M—	$0—	——	——	——
Other accrued liabilities	$20.2M—	$15.78M-51.4%	$15.68M—	$16.9M—	——
Derivative Liabilities - Fair Value	$844.75M+100%	$0-100%	$1.33B+30.8%	$1.32B+14.0%	$421.9M+28.8%
Finance Lease Liability Payment Due	$1.1M-8.6%	——	——	$558K-84.1%	$1.2M—
Finance Lease Liability - Undiscounted Excess Amount	$240K+500%	——	——	$11K-95.6%	$40K—
Lease Liability Payments - 2020 (Remaining Three Months)	$15.42M+12.4%	——	$4.75M+40.0%	$9.17M+73.3%	$13.71M—
Lease Liability Payments - 2021	$0-100%	——	$38.52M+1,977%	$0-100%	$3K—
Operating Lease Liability Payments - 2024 (Lessee)	$21.22M+9.2%	——	$20.06M+40.3%	$19.45M+35.4%	$19.42M—
Operating Lease Liability Payments - 2025 (Lessee)	$21.08M+3.5%	——	$20.75M+36.9%	$20.37M+34.5%	$20.36M—
Lease Liability Payments - Due Year Two	$257K—	——	$20.06M+668,700%	$0-100%	$0—
Lease Liability Payments - Due Year Three	$20.94M+5.4%	——	$20.41M+38.6%	$19.89M+35.1%	$19.86M—
Lease Liability Payments - Due Year Four	$21.08M+3.5%	——	$20.75M+36.9%	$20.37M+34.5%	$20.36M—
Lease Liability Payments - Remainder of Fiscal Year	$0-100%	——	$19.63M+2,766%	$558K-66.4%	$1.2M—
Operating Lease Liability Payments Due	$132.82M-9.4%	——	$139.92M+40.4%	$142.22M+43.5%	$146.66M—
Operating Lease Liability - Undiscounted Excess Amount	$33.76M-19.1%	——	$37.7M+40.4%	$39.55M+48.8%	$41.73M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$29.41M—	$24.68M—	——	——	——
Derivative Liabilities (Non-Current)	$116.5M-72.4%	$936.11M-14.7%	$1.33B+30.8%	$1.32B+14.0%	$421.9M+28.8%
Operating Lease Liability Payments - 2026 (Lessee)	$20.94M+5.4%	——	$20.41M+38.6%	$19.89M+35.1%	$19.86M—
Operating Lease Liability Payments - 2027 (Lessee)	$20.94M+5.4%	——	$20.41M+38.6%	$19.89M+35.1%	$19.86M—
Operating Lease Liability Payments - 2028 (Lessee)	$21.08M+3.5%	——	$20.75M+36.9%	$20.37M+34.5%	$20.36M—
Deferred income	$434.67M—	$428.29M—	$260.35M—	——	——
Total debt	$2.16B+82.8%	$1.16B-1.9%	$1.16B+110%	$1.16B+91.9%	$1.18B+85.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	316.9M+6.0%	314.2M+7.4%	308.4M+10.2%	303.1M+61.3%	299.1M—
Convertible Preferred Stock Authorized Shares	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3K0.0%	$3K0.0%	$3K0.0%	$3K+50.0%	$3K+50.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$111.18M—	——	$161.55M—	$170.28M—	——
Operating Lease Income - 2023 (Lessor)	$302.93M+1,092%	——	$54.61M+128%	$35.87M+53.9%	$25.41M—
Operating Lease Income - 2024 (Lessor)	$302.93M+1,092%	——	$54.61M+128%	$35.87M+53.9%	$25.41M—
Accrued capital expenditures	$118.68M—	$197.89M+1,535%	$67.14M—	$67.64M—	——
Accrued customer funded construction	$193.67M—	$290.6M—	$220.04M—	$80.62M—	——
Accrued customer funded construction, net, current	$187.7M—	$290.6M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$10B0.0%	$10B0.0%	$10B0.0%	$10B0.0%	$10B0.0%
Common stock, shares issued (in shares)	$316.95M+6.0%	$314.23M+7.4%	$308.38M+10.2%	$303.15M+61.3%	$299.09M—
Common Stock, Shares, Outstanding	$316.95M+6.0%	$314.23M+7.4%	$308.38M+10.2%	$303.15M+61.3%	$299.09M—
Contract with Customer, Liability	$1.52M-97.5%	$1.97M+465%	$2.51M-85.2%	$150.1M—	$60.9M—
Digital asset receivable, current	$300K-50.0%	$400K-55.6%	$500K-28.6%	$700K-12.5%	$600K—
Customer funded construction payable, current	$128M—	$46.6M—	$123.1M—	$150.1M—	——
Customer funding receivable	$315.67M—	$337.16M+4,430%	$343.09M—	$230.67M—	——
Customer security deposit, net of current portion	$11.04M—	$11.04M—	——	——	——
Short-term debt and current portion of long-term debt	$993.94M—	$0—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$29.41M—	$24.68M—	——	——	——
Debt, Long-Term And Short-Term, Combined Amount, Gross	$2.09B—	$1.09B—	——	——	——
Deferred Income	$652.71M—	$553.88M+3,014%	$341.58M—	——	——
Derivative Liability, Noncurrent	$116.5M-72.4%	$936.11M-14.7%	$1.33B+30.8%	$1.32B+14.0%	$421.9M+28.8%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$111.18M—	——	$161.55M—	$170.28M—	——
Current maturities of long-term debt	$0-100%	$0-100%	$0-100%	$547K-79.9%	$1.16M-61.5%
Finance Lease Liability Payments Due	$1.1M-8.6%	——	——	$558K-84.1%	$1.2M—
2027	$0-100%	——	——	$0-100%	$3K—
Finance Lease Liability Payments Due Year Four	$403K—	——	——	$0—	$0—
Finance Lease Liability Payments Due Year Three	$440K—	——	——	$0—	$0—
Finance Lease Liability Payments Due Year Two	$257K—	——	——	$0-100%	$0—
Thereafter	$0—	——	——	$0—	$0—
Finance Lease Liability Undiscounted Excess Amount	$240K+500%	——	——	$11K-95.6%	$40K—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.75M-69.0%	$1.84M-68.6%	$0-100%	$5.02M-44.3%	$5.65M—
Lessee Operating Lease Liability Payments Due	$132.82M-9.4%	——	$139.92M+40.4%	$142.22M+43.5%	$146.66M—
Thereafter	$33.24M-38.8%	——	$54.32M+42.2%	$54.31M+50.9%	$54.31M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$33.76M-19.1%	——	$37.7M+40.4%	$39.55M+48.8%	$41.73M—
Thereafter	$2.28B+6,649%	——	$317.9M+446%	$125.95M+131%	$33.75M—
Remainder of fiscal 2026	$111.93M+537%	——	$10.2M+177%	$12.11M+1.2%	$17.57M—
Number of third-party digital asset services	10.0%	10.0%	1—	1—	1—
Operating Lease Weighted Average Discount Rate Percent	$0.090.0%	——	$0.09-8.6%	$0.09-8.6%	$0.09-8.6%
Other accrued liabilities	$52.13M—	$23.47M-32.9%	$36.48M—	$32.38M—	——
Other	$3.43M—	$4.21M-72.5%	$13.37M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Less: accumulated depreciation and amortization	$372.19M—	$406.89M—	——	——	——
Purchase commitment, passed amount	$434M-52.1%	——	$860.6M—	$1.26B—	$906.2M—
Purchase Commitment, Remaining Minimum Amount Committed	$1.47B+17.6%	——	$1.24B+87.9%	$1.71B—	$1.25B—
Unrecorded Unconditional Purchase Obligation	$5.8B-42.0%	——	$9.55B—	$9.83B—	$10B—
Purchase Obligation	$1.47B+17.6%	——	$1.24B+87.9%	$1.71B—	$1.25B—
Remainder of Fiscal Year 2024	$15.42M+12.4%	——	$4.75M+40.0%	$9.17M+73.3%	$13.71M—
Unrecorded Unconditional Purchase Obligation	$5.8B-42.0%	——	$9.55B—	$9.83B—	$10B—
Weighted-Average Discount Rate	7.4%-5.2%	——	0%-12.5%	12.7%+0.3%	12.6%+0.3%
Weighted-Average Discount Rate - Finance Leases	$0.07-41.3%	——	$0-100%	$0.13+2.4%	$0.13+2.4%

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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.