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Core Scientific, Inc. CORZ Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$2.07M+7,842%
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Equinix, Inc.EQIX
$161M+7.3%
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Applied DigitalAPLD
$18.1M-34.2%
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Digital RealtyDLR
$1.25B-3.2%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$1.9M-40.6%
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Iris EnergyIREN
$540K

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Core Scientific, Inc. (CORZ) reported operating lease liabilities (current) of $12.87M in Q1 2026.
How has Core Scientific, Inc.'s operating lease liabilities (current) changed year-over-year?
Core Scientific, Inc.'s operating lease liabilities (current) increased by 29.0% year-over-year, from $9.98M to $12.87M.
What is the long-term trend for Core Scientific, Inc.'s operating lease liabilities (current)?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s operating lease liabilities (current) has grown at a 180.3% compound annual growth rate (CAGR), from $200K to $12.34M.
What does operating lease liabilities (current) mean?
The amount of rent or lease payments for operating assets due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term cash outflows required for leased assets, potentially impacting liquidity.
How does operating lease liabilities (current) compare across companies?
Peers with significant data center footprints often carry substantial operating lease liabilities for facility space.