Skip to content
Screener

Core Scientific, Inc. CORZ Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

TeraWulf logo
TeraWulfWULF
$90M0.0%
Equinix, Inc. logo
Equinix, Inc.EQIX
$708M+587%

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.6B+339%
Total debt$4.4B+279%
Total equity-$2.4B-127%
Total assets$5.3B+166%

Cash flow

See full
Operating cash flow$249.9M+715%
CapEx$565.0M+366%
Free cash flow-$583.9M-569%

Valuation

See full
Market cap$6.76B+57.9%
Enterprise value$8.62B+77.2%
P/S15.4×+3.1×

Profitability

See full
Gross margin28.3%+23.2pp
Operating margin-128.5%-362pp
Net margin-237.6%-3.1pp
FCF margin-217.5%-446pp

Returns & leverage

See full
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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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

(1) Operating lease payments expected to be received exclude $3.1 billion in total future noncancellable operating lease payments expected to be received for operating leases that have not yet commenced as of June 30, 2026, which have initial lease terms of 12 years from commencement.

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s unrecorded unconditional purchase obligation?
Core Scientific, Inc. (CORZ) reported unrecorded unconditional purchase obligation of $3.1B in Q2 2026.
How has Core Scientific, Inc.'s unrecorded unconditional purchase obligation changed year-over-year?
Core Scientific, Inc.'s unrecorded unconditional purchase obligation decreased by 68.5% year-over-year, from $9.83B to $3.1B.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

Ask your AI about Core Scientific, Inc.'s unrecorded unconditional purchase obligation.

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

Connect your AI
Harbor at dusk
Claude