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Core Scientific, Inc. CORZ Total 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:Liabilities.

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
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
Common stock; $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 319,587 and 314,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively33

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s total liabilities?
Core Scientific, Inc. (CORZ) reported total liabilities of $7.68B in Q2 2026.
How has Core Scientific, Inc.'s total liabilities changed year-over-year?
Core Scientific, Inc.'s total liabilities increased by 152.3% year-over-year, from $3.04B to $7.68B.
What is the long-term trend for Core Scientific, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Core Scientific, Inc.'s total liabilities has grown at a 2318.6% compound annual growth rate (CAGR), from $400 to $3.31B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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