Skip to content
Screener

Core Scientific, Inc. CORZ Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

TeraWulf logo
TeraWulfWULF
$10.7M+21.4%
Equinix, Inc. logo
Equinix, Inc.EQIX
$461M-19.4%
Applied Digital logo
Applied DigitalAPLD
$7.83M-63.8%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$33.17M-5.4%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$3.32M-40.2%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$46K-37.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$6.25B+40.8%
Enterprise value$8.1B+61.5%
P/S14.2×+1.5×

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Core Scientific, Inc. (CORZ) reported operating lease liability - undiscounted excess amount of $35.97M in Q2 2026.
How has Core Scientific, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Core Scientific, Inc.'s operating lease liability - undiscounted excess amount decreased by 9.1% year-over-year, from $39.55M to $35.97M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about Core Scientific, Inc.'s operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude