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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$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:OtherLiabilitiesNoncurrent.

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 itemJune 30,2026December 31,2025
Long-term debt4,297,9671,060,325
Warrant liabilities, net of current portion163,683936,107
Deferred revenue, net of current portion367,242428,290
Other noncurrent liabilities110,163104,261
Total Liabilities7,676,8493,310,384
Commitments and contingencies (Note 10)
Stockholders’ Deficit:
Preferred stock; $0.00001 par value; 2,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025——

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s other non-current liabilities?
Core Scientific, Inc. (CORZ) reported other non-current liabilities of $110.16M in Q2 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 4.3% year-over-year, from $105.62M to $110.16M.
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 obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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