Skip to content
Screener

Core Scientific, Inc. CORZ Debt-to-equity

Discontinued — last reported Q3 '22

Debt-to-equity at other companies

CleanSpark logo
CleanSparkCLSK
0×0.0×
TeraWulf logo
TeraWulfWULF
0.2×-2.4×
Equinix, Inc. logo
Equinix, Inc.EQIX
1.6×+0.1×
Applied Digital logo
Applied DigitalAPLD
3×+1.3×
Digital Realty logo
Digital RealtyDLR
0.1×0.0×
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
1.5×+1.0×

Other financials

Income statement

See full
Revenue$164.2M+109%
Gross profit$70.0M+1,294%
Operating income-$78.5M-199%
Net income-$1.2B-23.3%
EPS (diluted)-$3.32-8,200%

Balance sheet

See full
Cash & equivalents$2.6B+339%
Total debt$4.4B+279%
Total equity-$2.4B-127%
Total assets$5.3B+166%

Cash flow

See full
Operating cash flow$249.9M+715%
CapEx$565.0M+366%
Free cash flow-$583.9M-569%

Valuation

See full
Market cap$7B+63.3%
Enterprise value$8.85B+81.9%
P/S15.9×+3.6×

Profitability

See full
Gross margin28.3%+23.2pp
Operating margin-128.5%-362pp
Net margin-237.6%-3.1pp
FCF margin-217.5%-446pp

Returns & leverage

See full
Return on equity148.5%—
Current ratio0.9×-0.9×

Where this comes from

Calculated from Core Scientific, Inc.’s reported figures.

total debt/total stockholders equity=2.2×

Based on the most recent quarter.

The source filing: Core Scientific, Inc.’s 10-Q, filed November 22, 2022. Open the filing →

Filed
Nov 21, 2022, 8:28 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001628280-22-030600

FAQ

What is Core Scientific, Inc.'s debt-to-equity?
Core Scientific, Inc. (CORZ) reported debt-to-equity of 2.2× in Q3 2022.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Core Scientific, Inc.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude