Skip to content

Core Scientific, Inc. CORZ Balance Sheet Statement

FY'25FY'24FY'23FY'22
$311.38M-62.8%$836.98M+1,101%$69.71M+33.4%$52.24M-55.7%
$895.54M-0.9%$903.96M+832%$97.02M+14.0%$85.1M-88.8%
$1.29B+198%$433.47M-26.0%$585.43M-15.3%$691.13M+15.7%
$161.14M
$2.35B+59.1%$1.48B+107%$712.16M-11.8%$807.69M-66.9%
$559.67M+1,010%$50.43M-83.4%$304.61M+111%$144.13M+1,012%
$555.85M+2,965%$18.13M$77.69M+22.5%
$0-100%$1.67M-91.6%$19.77M$0
$781.4M+481%$134.56M-72.4%$488.42M+161%$186.79M-41.7%
$1.06B-1.3%$1.07B+57.0%$684.08M$0-100%
$3.31B+36.8%$2.42B+84.8%$1.31B+7.6%$1.22B+15.6%
10B+333,333,233%3K-91.7%36K0.0%36K+33.3%
-$4.15B-7.5%-$3.86B-59.4%-$2.42B-11.3%-$2.17B-7,824%
-$962.74M-2.1%-$943.05M-58.0%-$596.94M-45.8%-$409.35M-131%
$2.35B+59.1%$1.48B+107%$712.16M-11.8%$807.69M-66.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.