Skip to content

Accounts Payable at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
-$11M+80.7%
Carvana logo
CarvanaCVNA
$163M+915%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
-$86.6M+19.5%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$290M-65.7%
Cigna logo
CignaCI
-$988M+15.8%
TRG
Targa ResourcesTRGP
-$181.9M-7.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

See full
Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

See full
Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Core Scientific, Inc.'s accounts payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Core Scientific, Inc.'s accounts payable?
Core Scientific, Inc. (CORZ) reported accounts payable of $5.87M in Q1 2026.
How has Core Scientific, Inc.'s accounts payable changed year-over-year?
Core Scientific, Inc.'s accounts payable increased by 141.1% year-over-year, from -$14.3M to $5.87M.
What is the long-term trend for Core Scientific, Inc.'s accounts payable?
Over 3 years (2022 to 2025), Core Scientific, Inc.'s accounts payable has grown at a -27.2% compound annual growth rate (CAGR), from $27.95M to $10.78M.