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Core Scientific, Inc. CORZ Total 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$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:LiabilitiesCurrent.

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
Deferred revenue287,201127,561
Warrant liabilities, current portion1,811,587
Other current liabilities17,44315,777
Total Current Liabilities2,737,794781,401
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s total current liabilities?
Core Scientific, Inc. (CORZ) reported total current liabilities of $2.74B in Q2 2026.
How has Core Scientific, Inc.'s total current liabilities changed year-over-year?
Core Scientific, Inc.'s total current liabilities increased by 386.5% year-over-year, from $562.72M to $2.74B.
What is the long-term trend for Core Scientific, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Core Scientific, Inc.'s total current liabilities has grown at a 1712.0% compound annual growth rate (CAGR), from $400 to $781.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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