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Core Scientific, Inc. CORZ Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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$606M-13.2%
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$32.78M+6,646%
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$5K
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Antero ResourcesAR
$207K-11.5%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s derivative liabilities (non-current)?
Core Scientific, Inc. (CORZ) reported derivative liabilities (non-current) of $116.5M in Q1 2026.
How has Core Scientific, Inc.'s derivative liabilities (non-current) changed year-over-year?
Core Scientific, Inc.'s derivative liabilities (non-current) decreased by 72.4% year-over-year, from $421.9M to $116.5M.
What does derivative liabilities (non-current) mean?
The value of long-term financial contracts that currently represent a potential future payment.
How do you interpret derivative liabilities (non-current)?
An increase indicates higher potential future obligations from hedging activities or market movements against the company's positions.
How does derivative liabilities (non-current) compare across companies?
Highly dependent on the company's specific hedging strategy; peers with similar risk profiles will show comparable volatility.