CORZ
Core Scientific, Inc./txCompany Information
- Company Name
- Core Scientific, Inc./tx
- CIK
- CIK0001839341
- Category
- Large accelerated filer
- Ticker: Exchange
- CORZ: Nasdaq, CORZR: OTC, CORZW: Nasdaq, CORZZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- CORZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 31,000
- Shares sold (TTM)
- 270,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 359,002,044
- Shares outstanding
- 325,329,000
- Ownership
- 110.35%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | 1 | -0 | ||||||
Assets | ||||||||||||||||||
| Related Party | - | - | - | - | - | - | - | - | - | - | 1 | -0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,770 | 1,005 | 311 | 453 | 581 | 698 | 836 | 253 | 96 | 98 | 50 | 42 | ||||||
| Crypto Asset Fair Value Current | 50 | 37 | 222 | 241 | 173 | 81 | 24 | 0 | 0 | - | 2 | 1 | ||||||
| Other Assets Current | - | - | - | - | - | 53 | 42 | 18 | 16 | 28 | 24 | 33 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 36 | ||||||
| Restricted Cash Current | 166 | 60 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 16 | 19 | 22 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | 1 | 1 | 6 | 5 | 1 | 1 | - | ||||||
| Assets Current | 2,444 | 1,455 | 896 | 1,061 | 1,005 | 833 | 904 | 278 | 118 | 143 | 97 | 135 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | 954 | 701 | 523 | 433 | 550 | 550 | 576 | 585 | 547 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 24 | - | ||||||
| Property Plant And Equipment Net | 1,774 | 1,345 | 1,293 | - | - | - | 433 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 229 | - | - | - | - | - | - | - | - | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 114 | 106 | 108 | 108 | 109 | 111 | 114 | 75 | 76 | 78 | 8 | 7 | ||||||
| Restricted Cash Noncurrent | 616 | 81 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 81 | 83 | 50 | 48 | 36 | 31 | 24 | 19 | 18 | 15 | 22 | 14 | ||||||
| Assets | 5,257 | 3,070 | 2,348 | 2,171 | 1,851 | 1,498 | 1,476 | 922 | 761 | 814 | 712 | 705 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 112 | 219 | 126 | 212 | 215 | 6 | 19 | 7 | 8 | 16 | 155 | 46 | ||||||
| Accrued Liabilities Current | 509 | 364 | 512 | 358 | 181 | 95 | 69 | 32 | 29 | 68 | 180 | 56 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | 10 | 10 | 7 | 5 | 3 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | 1 | 2 | 2 | 3 | 3 | 20 | 20 | ||||||
| Notes Payable Current | - | - | - | - | - | 16 | 16 | 18 | 18 | 23 | 124 | 128 | ||||||
| Deferred Revenue Current | 287 | 220 | 128 | - | - | - | 18 | - | - | - | - | - | ||||||
| Debt Current | - | 994 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 1,812 | 845 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 17 | 20 | 16 | 16 | 17 | - | 32 | - | - | - | - | - | ||||||
| Liabilities Current | 2,738 | 2,662 | 781 | 670 | 563 | 196 | 135 | 77 | 75 | 138 | 488 | 313 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | 95 | 98 | 65 | 67 | 69 | 2 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 36 | 36 | ||||||
| Long Term Notes Payable | - | - | 1,060 | 1,059 | 1,058 | 1,072 | 1,074 | 475 | 527 | 557 | 684 | 680 | ||||||
| Long Term Debt Noncurrent | 4,298 | 1,062 | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 164 | 116 | 936 | 1,330 | 1,317 | 422 | 1,097 | 1,017 | 1,155 | 327 | 0 | - | ||||||
| Deferred Revenue Noncurrent | 367 | 435 | 428 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 110 | 101 | 104 | 365 | 106 | 11 | 11 | 11 | 11 | 11 | 0 | 1 | ||||||
| Liabilities Subject To Compromise | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 99 | 94 | ||||||
| Liabilities | 7,677 | 4,375 | 3,310 | 3,424 | 3,043 | 1,807 | 2,419 | 1,651 | 1,845 | 1,132 | 1,309 | 1,124 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,230 | 3,188 | 3,184 | 3,110 | 3,027 | 2,973 | 2,915 | 2,740 | 1,931 | 1,891 | 1,823 | 1,806 | ||||||
| Retained Earnings Accumulated Deficit | -5,649 | -4,494 | -4,147 | -4,363 | -4,219 | -3,282 | -3,858 | -3,470 | -3,014 | -2,210 | -2,420 | -2,225 | ||||||
| Stockholders Equity | -2,419 | -1,306 | -963 | -1,253 | -1,192 | -309 | -943 | -827 | -1,181 | -319 | -597 | -419 | ||||||
| Liabilities And Stockholders Equity | 5,257 | 3,070 | 2,348 | 2,171 | 1,851 | 1,498 | 1,476 | 922 | 761 | 814 | 712 | 705 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 9 | ||||||
| Preferred Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Common Stock Shares Issued | 320 | 317 | 314 | 308 | 303 | 299 | 293 | 280 | 188 | 182 | 387 | 386 | ||||||
| Shares Outstanding | 320 | 317 | 314 | 308 | 303 | 299 | 293 | 280 | 188 | 182 | 387 | 386 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCore Scientific, Inc./tx (CORZ) — SEC Financial Statements & Analysis
Core Scientific, Inc./tx (CORZ) is a finance services company, incorporated in DE. Core Scientific, Inc./tx trades on Nasdaq, OTC as: CORZ, CORZR, CORZW, CORZZ. Core Scientific, Inc./tx (CORZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, Core Scientific, Inc./tx carries a market cap of $8.33B, a P/E ratio of -5.82x, a P/B ratio of -3.44x, a P/S ratio of 16.19x, an enterprise value of $10.07B, and an EV/EBITDA multiple of -20.20x. On profitability, it posts a gross margin of 24.28%, an operating margin of -109.15%, a net margin of -278.27%, a Return on Equity (ROE) of 79.23%, a Return on Assets (ROA) of -40.25%, and a Return on Invested Capital (ROIC) of -193.12%. Per share, it reports EPS of $-4.40, diluted EPS of $-4.40, free cash flow per share of $-2.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 57.86% year-over-year, net income growth of 29.23% year-over-year, and EPS growth of 26.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.89x, working capital of $-294.15M, a debt-to-equity ratio of -3.17x, a debt ratio of 1.46, an interest coverage ratio of -18.44x, free cash flow of $-957.75M (TTM), and net debt of $1.75B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.33B
- P/E TTM
- -5.82x
- EPS TTM
- $-4.40
- P/B TTM
- -3.44x
- ROE TTM
- 79.23%
- ROA TTM
- -40.25%
- Debt To Equity
- -3.17x
- Free Cash Flow TTM
- $-957.75M
- Net Revenue TTM Growth 1Y
- 57.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Core Scientific, Inc./tx in?
Core Scientific, Inc./tx (CORZ) operates in the Finance Services industry.
What exchange does CORZ trade on?
Core Scientific, Inc./tx (CORZ) trades on the Nasdaq, OTC.
Where is Core Scientific, Inc./tx incorporated?
Core Scientific, Inc./tx is incorporated in DE.
When was Core Scientific, Inc./tx (CORZ)'s most recent SEC filing?
Core Scientific, Inc./tx (CORZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is CORZ's market cap?
Core Scientific, Inc./tx (CORZ) has a market capitalization of $8.33B as of 2026-06-30.
What is CORZ's EPS (earnings per share)?
Core Scientific, Inc./tx (CORZ)'s trailing twelve month EPS is $-4.40 as of 2026-06-30.
What is CORZ's ROE (return on equity)?
Core Scientific, Inc./tx (CORZ)'s trailing twelve month Return on Equity (ROE) is 79.23% as of 2026-06-30.
What is CORZ's ROA (return on assets)?
Core Scientific, Inc./tx (CORZ)'s trailing twelve month Return on Assets (ROA) is -40.25% as of 2026-06-30.
What is CORZ's ROIC (return on invested capital)?
Core Scientific, Inc./tx (CORZ)'s trailing twelve month Return on Invested Capital (ROIC) is -193.12% as of 2025-03-31.
What is CORZ's EV/EBITDA?
Core Scientific, Inc./tx (CORZ)'s trailing twelve month EV/EBITDA is -20.20x as of 2026-06-30.