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Core Scientific, Inc. CORZ Total 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:LiabilitiesCurrent.

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 total current liabilities?
Core Scientific, Inc. (CORZ) reported total current liabilities of $2.66B in Q1 2026.
How has Core Scientific, Inc.'s total current liabilities changed year-over-year?
Core Scientific, Inc.'s total current liabilities increased by 1261.5% year-over-year, from $195.51M to $2.66B.
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 total amount of debt and other obligations due within the next twelve months.
How do you interpret total current liabilities?
Lower levels relative to current assets indicate stronger short-term liquidity and financial health.
How does total current liabilities compare across companies?
Varies by industry; capital-intensive businesses like data center hosting often carry higher current liabilities relative to service firms.