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Core Scientific, Inc. CORZ Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Core Scientific, Inc. (CORZ) reported other non-current liabilities of $100.65M in Q1 2026.
How has Core Scientific, Inc.'s other non-current liabilities changed year-over-year?
Core Scientific, Inc.'s other non-current liabilities increased by 811.5% year-over-year, from $11.04M to $100.65M.
What is the long-term trend for Core Scientific, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s other non-current liabilities has grown at a 54.0% compound annual growth rate (CAGR), from $18.53M to $104.26M.
What does other non-current liabilities mean?
Miscellaneous long-term debts or obligations not classified elsewhere.
How do you interpret other non-current liabilities?
A significant increase may indicate rising long-term operational commitments or changes in accounting for long-term leases.
How does other non-current liabilities compare across companies?
Varies widely by company; peers with large physical infrastructure footprints often have higher values here due to lease accounting.