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

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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$6.75B+52.1%
Enterprise value$8.61B+71.5%
P/S15.3×+2.6×

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:OperatingLeaseLiability.

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 itemOperating LeasesFinance Leases
202722,957
202823,568257
202923,309440
203023,470404
Thereafter40,809
Total lease payments144,4671,101
Less: imputed interest35,968225
Total$108,499$876

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s operating lease liabilities (total)?
Core Scientific, Inc. (CORZ) reported operating lease liabilities (total) of $108.5M in Q2 2026.
How has Core Scientific, Inc.'s operating lease liabilities (total) changed year-over-year?
Core Scientific, Inc.'s operating lease liabilities (total) increased by 5.7% year-over-year, from $102.67M to $108.5M.
What is the long-term trend for Core Scientific, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Core Scientific, Inc.'s operating lease liabilities (total) has grown at a 308.3% compound annual growth rate (CAGR), from $1.49M to $101.35M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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