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Core Scientific, Inc. CORZ Intangibles (Net)

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity148.5%
Debt / equity2.2×
Current ratio0.9×-0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001839341-26-000014
Line itemJune 30,2026December 31,2025
Restricted cash, current portion165,745
Total Current Assets2,443,644895,537
Property, plant and equipment, net1,774,1421,293,299
Intangibles, net228,6251,076
Operating lease right-of-use assets114,199108,484
Restricted cash, net of current portion615,911
Other noncurrent assets80,97249,248
Total Assets$5,257,493$2,347,644

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s intangibles (net)?
Core Scientific, Inc. (CORZ) reported intangibles (net) of $228.63M in Q2 2026.
What is the long-term trend for Core Scientific, Inc.'s intangibles (net)?
Over 3 years (2021 to 2025), Core Scientific, Inc.'s intangibles (net) has grown at a -49.2% compound annual growth rate (CAGR), from $8.2M to $1.08M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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