Skip to content

Core Scientific, Inc. CORZ Total Liabilities

Total Liabilities at other companies

TeraWulf logo
TeraWulfWULF
$7.09B+956%
Equinix, Inc. logo
Equinix, Inc.EQIX
$18.6B-16.1%
Applied Digital logo
Applied DigitalAPLD
$3.68B+204%
Digital Realty logo
Digital RealtyDLR
$24.56B+11.1%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$481.55M+4,504%
Iris Energy logo
Iris EnergyIREN
$4.6B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

See full
Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

See full
Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

See full
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:Liabilities.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Core Scientific, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Core Scientific, Inc.'s total liabilities?
Core Scientific, Inc. (CORZ) reported total liabilities of $4.38B in Q1 2026.
How has Core Scientific, Inc.'s total liabilities changed year-over-year?
Core Scientific, Inc.'s total liabilities increased by 142.1% year-over-year, from $1.81B to $4.38B.
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 total amount of money the company owes to all creditors and other parties.
How do you interpret total liabilities?
Lower total liabilities relative to total assets indicate a stronger balance sheet and lower financial risk.
How does total liabilities compare across companies?
Standard metric; peers are compared using the debt-to-equity or total liabilities-to-assets ratio.