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Core Scientific, Inc. CORZ Operating Lease Liabilities

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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$6.76B+57.9%
Enterprise value$8.62B+77.2%
P/S15.4×+3.1×

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:OperatingLeaseLiabilityNoncurrent.

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 itemFinancial statement line itemJune 30, 2026December 31, 2025
Assets:
Operating lease right-of-use assetsOperating lease right-of-use assets$114,199$108,484
Finance lease right-of-use assetsOther noncurrent assets$1,652$1,843
Liabilities:
Operating lease liabilities, current portionOther current liabilities$13,456$12,343
Operating lease liabilities, net of current portionOther noncurrent liabilities$95,043$89,011
Finance lease liabilities, net of current portionOther noncurrent liabilities$876$844

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s operating lease liabilities?
Core Scientific, Inc. (CORZ) reported operating lease liabilities of $95.04M in Q2 2026.
How has Core Scientific, Inc.'s operating lease liabilities changed year-over-year?
Core Scientific, Inc.'s operating lease liabilities increased by 3.1% year-over-year, from $92.23M to $95.04M.
What is the long-term trend for Core Scientific, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s operating lease liabilities has grown at a 193.5% compound annual growth rate (CAGR), from $1.2M to $89.01M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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