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Core Scientific, Inc. CORZ Total Current Assets

Total Current Assets at other companies

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$4.13B+1,781%

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$7B+63.3%
Enterprise value$8.85B+81.9%
P/S15.9×+3.6×

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:AssetsCurrent.

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
Digital assets49,675222,000
Customer funding receivable and other current assets458,489362,159
Restricted cash, current portion165,745
Total Current Assets2,443,644895,537
Property, plant and equipment, net1,774,1421,293,299
Intangibles, net228,6251,076
Operating lease right-of-use assets114,199108,484
Restricted cash, net of current portion615,911

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s total current assets?
Core Scientific, Inc. (CORZ) reported total current assets of $2.44B in Q2 2026.
How has Core Scientific, Inc.'s total current assets changed year-over-year?
Core Scientific, Inc.'s total current assets increased by 143.2% year-over-year, from $1B to $2.44B.
What is the long-term trend for Core Scientific, Inc.'s total current assets?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s total current assets has grown at a 409.0% compound annual growth rate (CAGR), from $1.33M to $895.54M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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