Core Scientific, Inc./tx
Core Scientific, Inc./tx
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | - | - | - | - | - | - | - | - | - | 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 Rig… | - | - | - | 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 And Stockhold… | |||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.01% | 10.43% | -7.63% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.66% | 87.08% | 54.61% | -0.42% | 16.93% | 34.21% | -22.80% | -14.53% | -11.38% | -8.61% | 26.62% | 53.18% |
| 2024 | 21.79% | 138.46% | 161.79% | 5.09% | 23.83% | 36.15% | 24.77% | -1.95% | 11.51% | -20.54% | -38.10% | 0.65% |
| 2023 | - | - | - | - | - | - | - | - | - | 3.92% | 0.90% | 43.07% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.89 | 0.55 | 1.15 | 1.58 | 1.79 | 4.26 | 6.72 | 3.63 | 1.58 | 1.04 | 0.20 | 0.43 | |||||
| Quick Ratio | 0.89 | 0.55 | 1.15 | 1.58 | 1.79 | 4.26 | 6.72 | 3.63 | 1.58 | 1.04 | 0.15 | 0.43 | |||||
| Working Capital | -294.15M | -1.21B | 114.14M | 391.17M | 442.04M | 637.67M | 769.40M | 201.34M | 43.04M | 5.18M | -391.41M | -177.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.17 | -3.35 | -3.44 | -2.73 | -2.55 | -5.85 | -2.57 | -2.00 | -1.56 | -3.56 | -2.19 | -2.68 | |||||
| Interest Coverage TTM | -18.44 | -65.43 | -48.07 | -36.31 | -15.54 | -9.71 | -3.83 | -0.61 | -0.38 | 0.56 | 0.10 | -25.78 | |||||
| Debt Ratio | 1.46 | 1.43 | 1.41 | 1.58 | 1.64 | 1.21 | 1.64 | 1.79 | 2.42 | 1.39 | 1.84 | 1.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.17 | 0.17 | 0.21 | 0.25 | 0.29 | 0.47 | 0.68 | 0.74 | 0.84 | 0.66 | 0.04 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | 1.14 | 0.72 | 4.14 | 3.04 | 0.35 | 0.45 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | 319.96 | 504.12 | 88.18 | 119.91 | 1,035.60 | 813.60 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.40 | -3.75 | -0.91 | -2.50 | -3.48 | -2.95 | -5.62 | -4.59 | -5.20 | -0.13 | -0.65 | -1.27 | |||||
| Free Cash Flow Per Share TTM | -2.94 | -1.43 | -1.42 | -1.08 | -0.81 | -0.54 | -0.20 | -0.09 | -0.00 | 0.08 | 0.12 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.28% | 15.41% | 11.88% | 6.90% | 5.48% | 15.19% | 23.71% | 28.26% | 30.53% | 25.55% | 24.57% | 84.89% | |||||
| Operating Profit Margin TTM | -109.15% | -131.18% | -76.98% | -60.94% | -55.25% | -71.87% | -27.82% | -13.21% | -7.77% | 8.54% | 1.78% | -1,451.13% | |||||
| Net Profit Margin TTM | -278.27% | -312.40% | -90.47% | -250.61% | -339.90% | -315.43% | -281.57% | -243.82% | -165.56% | -5.34% | -49.06% | -1,116.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 57.86% | 14.13% | -37.53% | -42.33% | -41.92% | -48.71% | 1.65% | 1,166.05% | 974.20% | -1,627.99% | 285.77% | -84.69% | |||||
| Net Income Growth (1Y) | 29.23% | 13.03% | -79.93% | -40.72% | 19.24% | 2,928.45% | 483.35% | 176.42% | 5.57% | -97.89% | -88.52% | -70.58% | |||||
| EPS Growth (1Y) | 26.32% | 10.33% | -83.86% | -45.58% | -33.06% | 2,119.11% | 766.16% | 261.48% | 122.25% | -96.58% | -89.70% | -72.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.82 | -3.99 | -16.05 | -7.18 | -4.90 | -2.13 | -2.50 | -2.58 | -1.79 | -23.09 | - | - | |||||
| P/B TTM | -3.44 | -3.70 | -4.81 | -4.56 | -4.55 | -7.39 | -3.81 | -4.20 | -1.41 | -2.57 | - | - | |||||
| P/S TTM | 16.19 | 12.45 | 14.52 | 18.00 | 16.67 | 6.71 | 7.04 | 6.30 | 2.96 | 1.23 | - | - | |||||
| Market Cap | 8.33B | 4.83B | 4.63B | 5.72B | 5.43B | 2.28B | 3.59B | 3.47B | 1.66B | 817.58M | - | - | |||||
| Enterprise Value | 10.07B | 5.74B | 5.38B | 6.32B | 5.90B | 2.67B | 4.31B | 3.71B | 2.11B | 1.29B | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -957.75M | -461.08M | -450.75M | -343.97M | -256.71M | -171.37M | -52.07M | -27.05M | -675.00K | 19.06M | 47.18M | 12.88M | |||||
| Net Debt | 1.75B | 909.61M | 748.95M | 605.56M | 476.35M | 390.49M | 719.37M | 241.90M | 451.29M | 469.82M | 1.05B | 821.48M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Core 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Core Scientific, Inc./tx reported a 57.86% year-over-year revenue growth, a Gross Profit Margin of 24.28% (TTM), a Debt-to-Equity ratio of -3.17x, a Price-to-Sales (P/S) ratio of 16.19x (TTM), a Price-to-Book (P/B) ratio of -3.44x (TTM), at a market cap of $8.33B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 57.86%
- Gross Profit Margin TTM
- 24.28%
- Debt To Equity
- -3.17x
- P/S TTM
- 16.19x
- P/B TTM
- -3.44x
- Market Cap
- $8.33B
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 is CORZ's market cap?
Core Scientific, Inc./tx (CORZ) has a market capitalization of $8.33B as of 2026-06-30.
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.