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CORZ Core Scientific

Watchlist

3.695
-0.005-0.14%

Close May 17 16:00 ET

3.650
-0.045-1.22%

Post 19:59 ET

656.91MMarket Cap-24966P/E (TTM)

Core Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

--128.54M

-Cash and cash equivalents

106.64%98.13M

217.36%50.41M

42.65%42.15M

-55.20%57.59M

-50.72%47.49M

-86.52%15.88M

-80.02%29.55M

--128.54M

Receivables

532.57%1.11M

102.12%7.16M

-63.89%1.11M

-64.20%1.26M

-65.69%175K

110.58%3.54M

255.85%3.07M

--3.52M

-Accounts receivable

539.88%1.11M

289.49%1M

-63.89%1.11M

-55.67%1.26M

2.98%173K

-84.72%257K

410.13%3.07M

--2.84M

-Related party accounts receivable

----

--0

-99.42%2K

----

--677K

-Other receivables

----

87.46%6.16M

----

--3.29M

----

Prepaid assets

----

-47.47%14.86M

----

-92.68%28.29M

-67.40%153.19M

--326.9M

Restricted cash

-25.93%16.15M

-46.91%19.3M

169.17%21.8M

60.55%19.17M

54.90%21.81M

163.32%36.36M

-33.08%8.1M

--11.94M

Other current assets

-9.08%27.94M

414.61%5.29M

70.87%33.6M

-18.41%33.18M

-90.29%30.73M

-99.57%1.03M

-84.42%19.66M

--40.66M

Total current assets

43.04%143.32M

14.00%97.02M

-36.92%134.72M

-78.26%111.2M

-87.60%100.2M

-88.75%85.1M

-71.79%213.57M

--511.56M

Non current assets

Net PPE

0.84%653.74M

-16.62%593.28M

-52.10%553.89M

-40.15%627.85M

-20.96%648.27M

18.64%711.56M

426.11%1.16B

--1.05B

-Gross PPE

50.27%974.13M

-9.45%887.25M

--553.89M

--627.85M

--648.27M

52.08%979.8M

----

-Accumulated depreciation

---320.39M

-9.60%-293.97M

----

-502.84%-268.23M

----

Goodwill and other intangible assets

-1.34%2.14M

31.87%2.25M

74.86%2.45M

-99.07%2.52M

-99.80%2.17M

-99.84%1.7M

-99.87%1.4M

--269.63M

-Goodwill

----

--0

--266.04M

-Other intangible assets

----

-83.92%1.4M

--3.59M

Related parties assets

----

--0

-99.42%2K

----

--677K

Other non current assets

57.42%14.78M

110.58%19.62M

-55.88%14.41M

-37.62%9.3M

-34.75%9.39M

-22.59%9.32M

131.47%32.66M

--14.9M

Total non current assets

1.64%670.65M

-14.87%615.14M

-52.06%570.74M

-52.03%639.67M

-65.20%659.82M

-57.05%722.58M

-11.79%1.19B

--1.33B

Total assets

7.10%813.97M

-11.83%712.16M

-49.75%705.46M

-59.31%750.86M

-71.89%760.02M

-66.88%807.69M

-33.35%1.4B

--1.85B

Liabilities

Current liabilities

Payables

-67.90%16.17M

171.49%158.45M

4.39%45.53M

72.71%53.98M

222.29%50.35M

50.94%58.36M

51.46%43.61M

--31.25M

-accounts payable

-67.90%16.17M

188.49%154.75M

4.39%45.53M

72.71%53.98M

222.29%50.35M

361.75%53.64M

51.46%43.61M

--31.25M

-Total tax payable

----

-21.74%3.69M

----

-17.71%4.72M

----

Current accrued expenses

16.43%68.22M

1,359.59%169.17M

-45.60%55.61M

-66.85%41.27M

-19.52%58.6M

-62.43%11.59M

191.42%102.21M

--124.49M

Current debt and capital lease obligation

-20.07%28.97M

289.63%144.21M

-85.88%148.36M

-88.58%28.12M

-74.93%36.24M

-64.57%37.01M

3,689.25%1.05B

--246.24M

-Current debt

-34.54%23.33M

243.13%124.36M

-86.87%128.32M

-87.28%27.7M

-67.65%35.65M

-52.31%36.24M

3,779.06%977.6M

--217.67M

-Current capital lease obligation

844.22%5.64M

2,481.01%19.85M

-72.57%20.04M

-98.52%423K

-98.26%597K

-97.30%769K

2,792.87%73.05M

--28.57M

Current deferred liabilities

-86.70%9.25M

-87.43%9.83M

-27.60%63.17M

-41.15%64.01M

-54.74%69.56M

-44.91%78.19M

-57.67%87.25M

--108.76M

Other current liabilities

--15.54M

312.61%6.78M

----

-62.60%1.64M

--5.29M

--5.81M

Current liabilities

-35.67%138.15M

161.48%488.42M

-75.74%312.66M

-63.73%187.37M

-48.22%214.75M

-41.68%186.79M

332.94%1.29B

--516.55M

Non current liabilities

Long term debt and capital lease obligation

59,309.00%626.77M

100,085.97%721.34M

--716.52M

-99.88%1.08M

-99.90%1.06M

-99.90%720K

--0

--901.02M

-Long term debt

--556.57M

--684.08M

--679.56M

-99.99%45K

----

--852.32M

-Long term capital lease obligation

6,553.27%70.19M

5,074.58%37.26M

--36.96M

-97.89%1.03M

-98.13%1.06M

-98.84%720K

--0

--48.7M

Derivative product liabilities

--327.47M

----

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

-95.79%40.1M

-90.35%99.34M

126.39%95.01M

8,479.11%954.86M

1,676.12%952.98M

5,455.68%1.03B

2,004.66%41.97M

--11.13M

Total non current liabilities

4.22%994.33M

-20.34%820.67M

1,833.72%811.53M

4.80%955.93M

-17.94%954.03M

32.53%1.03B

-91.93%41.97M

--912.15M

Total liabilities

-3.11%1.13B

7.56%1.31B

-15.54%1.12B

-19.98%1.14B

-25.90%1.17B

10.88%1.22B

62.78%1.33B

--1.43B

Shareholders'equity

Share capital

-94.44%2K

0.00%36K

2.86%36K

12.50%36K

33.33%36K

1,700.00%36K

--35K

-common stock

-94.44%2K

0.00%36K

2.86%36K

12.50%36K

33.33%36K

1,700.00%36K

--35K

-Preferred stock

--0

----

Retained earnings

-1.10%-2.21B

-11.34%-2.42B

-27.93%-2.22B

-67.42%-2.18B

-342.72%-2.19B

-7,824.14%-2.17B

-1,877.42%-1.74B

---1.3B

Paid-in capital

6.44%1.89B

3.34%1.82B

3.82%1.81B

5.61%1.79B

10.76%1.78B

27.89%1.76B

25.55%1.74B

--1.7B

Gains losses not affecting retained earnings

----

949.06%72.61M

--24.78M

Total stockholders'equity

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-130.52%-409.35M

-94.33%73.03M

--416.45M

Total equity

22.08%-318.51M

-45.83%-596.94M

-673.39%-418.73M

-194.23%-392.44M

-136.28%-408.76M

-130.52%-409.35M

-94.33%73.03M

--416.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	106.64%98.13M	217.36%50.41M	217.36%50.41M	42.65%42.15M	-55.20%57.59M	-50.72%47.49M	-86.52%15.88M	-86.52%15.88M	-80.02%29.55M	--128.54M
-Cash and cash equivalents	106.64%98.13M	217.36%50.41M	217.36%50.41M	42.65%42.15M	-55.20%57.59M	-50.72%47.49M	-86.52%15.88M	-86.52%15.88M	-80.02%29.55M	--128.54M
Receivables	532.57%1.11M	102.12%7.16M	102.12%7.16M	-63.89%1.11M	-64.20%1.26M	-65.69%175K	110.58%3.54M	110.58%3.54M	255.85%3.07M	--3.52M
-Accounts receivable	539.88%1.11M	289.49%1M	289.49%1M	-63.89%1.11M	-55.67%1.26M	2.98%173K	-84.72%257K	-84.72%257K	410.13%3.07M	--2.84M
-Related party accounts receivable	----	----	----	--0	--0	-99.42%2K	----	----	----	--677K
-Other receivables	----	87.46%6.16M	87.46%6.16M	----	----	----	--3.29M	--3.29M	----	----
Prepaid assets	----	-47.47%14.86M	-47.47%14.86M	----	----	----	-92.68%28.29M	-92.68%28.29M	-67.40%153.19M	--326.9M
Restricted cash	-25.93%16.15M	-46.91%19.3M	-46.91%19.3M	169.17%21.8M	60.55%19.17M	54.90%21.81M	163.32%36.36M	163.32%36.36M	-33.08%8.1M	--11.94M
Other current assets	-9.08%27.94M	414.61%5.29M	414.61%5.29M	70.87%33.6M	-18.41%33.18M	-90.29%30.73M	-99.57%1.03M	-99.57%1.03M	-84.42%19.66M	--40.66M
Total current assets	43.04%143.32M	14.00%97.02M	14.00%97.02M	-36.92%134.72M	-78.26%111.2M	-87.60%100.2M	-88.75%85.1M	-88.75%85.1M	-71.79%213.57M	--511.56M
Non current assets
Net PPE	0.84%653.74M	-16.62%593.28M	-16.62%593.28M	-52.10%553.89M	-40.15%627.85M	-20.96%648.27M	18.64%711.56M	18.64%711.56M	426.11%1.16B	--1.05B
-Gross PPE	50.27%974.13M	-9.45%887.25M	-9.45%887.25M	--553.89M	--627.85M	--648.27M	52.08%979.8M	52.08%979.8M	----	----
-Accumulated depreciation	---320.39M	-9.60%-293.97M	-9.60%-293.97M	----	----	----	-502.84%-268.23M	-502.84%-268.23M	----	----
Goodwill and other intangible assets	-1.34%2.14M	31.87%2.25M	31.87%2.25M	74.86%2.45M	-99.07%2.52M	-99.80%2.17M	-99.84%1.7M	-99.84%1.7M	-99.87%1.4M	--269.63M
-Goodwill	----	----	----	----	----	----	----	----	--0	--266.04M
-Other intangible assets	----	----	----	----	----	----	----	----	-83.92%1.4M	--3.59M
Related parties assets	----	----	----	--0	--0	-99.42%2K	----	----	----	--677K
Other non current assets	57.42%14.78M	110.58%19.62M	110.58%19.62M	-55.88%14.41M	-37.62%9.3M	-34.75%9.39M	-22.59%9.32M	-22.59%9.32M	131.47%32.66M	--14.9M
Total non current assets	1.64%670.65M	-14.87%615.14M	-14.87%615.14M	-52.06%570.74M	-52.03%639.67M	-65.20%659.82M	-57.05%722.58M	-57.05%722.58M	-11.79%1.19B	--1.33B
Total assets	7.10%813.97M	-11.83%712.16M	-11.83%712.16M	-49.75%705.46M	-59.31%750.86M	-71.89%760.02M	-66.88%807.69M	-66.88%807.69M	-33.35%1.4B	--1.85B
Liabilities
Current liabilities
Payables	-67.90%16.17M	171.49%158.45M	171.49%158.45M	4.39%45.53M	72.71%53.98M	222.29%50.35M	50.94%58.36M	50.94%58.36M	51.46%43.61M	--31.25M
-accounts payable	-67.90%16.17M	188.49%154.75M	188.49%154.75M	4.39%45.53M	72.71%53.98M	222.29%50.35M	361.75%53.64M	361.75%53.64M	51.46%43.61M	--31.25M
-Total tax payable	----	-21.74%3.69M	-21.74%3.69M	----	----	----	-17.71%4.72M	-17.71%4.72M	----	----
Current accrued expenses	16.43%68.22M	1,359.59%169.17M	1,359.59%169.17M	-45.60%55.61M	-66.85%41.27M	-19.52%58.6M	-62.43%11.59M	-62.43%11.59M	191.42%102.21M	--124.49M
Current debt and capital lease obligation	-20.07%28.97M	289.63%144.21M	289.63%144.21M	-85.88%148.36M	-88.58%28.12M	-74.93%36.24M	-64.57%37.01M	-64.57%37.01M	3,689.25%1.05B	--246.24M
-Current debt	-34.54%23.33M	243.13%124.36M	243.13%124.36M	-86.87%128.32M	-87.28%27.7M	-67.65%35.65M	-52.31%36.24M	-52.31%36.24M	3,779.06%977.6M	--217.67M
-Current capital lease obligation	844.22%5.64M	2,481.01%19.85M	2,481.01%19.85M	-72.57%20.04M	-98.52%423K	-98.26%597K	-97.30%769K	-97.30%769K	2,792.87%73.05M	--28.57M
Current deferred liabilities	-86.70%9.25M	-87.43%9.83M	-87.43%9.83M	-27.60%63.17M	-41.15%64.01M	-54.74%69.56M	-44.91%78.19M	-44.91%78.19M	-57.67%87.25M	--108.76M
Other current liabilities	--15.54M	312.61%6.78M	312.61%6.78M	----	----	----	-62.60%1.64M	-62.60%1.64M	--5.29M	--5.81M
Current liabilities	-35.67%138.15M	161.48%488.42M	161.48%488.42M	-75.74%312.66M	-63.73%187.37M	-48.22%214.75M	-41.68%186.79M	-41.68%186.79M	332.94%1.29B	--516.55M
Non current liabilities
Long term debt and capital lease obligation	59,309.00%626.77M	100,085.97%721.34M	100,085.97%721.34M	--716.52M	-99.88%1.08M	-99.90%1.06M	-99.90%720K	-99.90%720K	--0	--901.02M
-Long term debt	--556.57M	--684.08M	--684.08M	--679.56M	-99.99%45K	----	----	----	----	--852.32M
-Long term capital lease obligation	6,553.27%70.19M	5,074.58%37.26M	5,074.58%37.26M	--36.96M	-97.89%1.03M	-98.13%1.06M	-98.84%720K	-98.84%720K	--0	--48.7M
Derivative product liabilities	--327.47M	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	----	----	--0	----	----	--0	--0
Other non current liabilities	-95.79%40.1M	-90.35%99.34M	-90.35%99.34M	126.39%95.01M	8,479.11%954.86M	1,676.12%952.98M	5,455.68%1.03B	5,455.68%1.03B	2,004.66%41.97M	--11.13M
Total non current liabilities	4.22%994.33M	-20.34%820.67M	-20.34%820.67M	1,833.72%811.53M	4.80%955.93M	-17.94%954.03M	32.53%1.03B	32.53%1.03B	-91.93%41.97M	--912.15M
Total liabilities	-3.11%1.13B	7.56%1.31B	7.56%1.31B	-15.54%1.12B	-19.98%1.14B	-25.90%1.17B	10.88%1.22B	10.88%1.22B	62.78%1.33B	--1.43B
Shareholders'equity
Share capital	-94.44%2K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	12.50%36K	33.33%36K	33.33%36K	1,700.00%36K	--35K
-common stock	-94.44%2K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	12.50%36K	33.33%36K	33.33%36K	1,700.00%36K	--35K
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-1.10%-2.21B	-11.34%-2.42B	-11.34%-2.42B	-27.93%-2.22B	-67.42%-2.18B	-342.72%-2.19B	-7,824.14%-2.17B	-7,824.14%-2.17B	-1,877.42%-1.74B	---1.3B
Paid-in capital	6.44%1.89B	3.34%1.82B	3.34%1.82B	3.82%1.81B	5.61%1.79B	10.76%1.78B	27.89%1.76B	27.89%1.76B	25.55%1.74B	--1.7B
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	949.06%72.61M	--24.78M
Total stockholders'equity	22.08%-318.51M	-45.83%-596.94M	-45.83%-596.94M	-673.39%-418.73M	-194.23%-392.44M	-136.28%-408.76M	-130.52%-409.35M	-130.52%-409.35M	-94.33%73.03M	--416.45M
Total equity	22.08%-318.51M	-45.83%-596.94M	-45.83%-596.94M	-673.39%-418.73M	-194.23%-392.44M	-136.28%-408.76M	-130.52%-409.35M	-130.52%-409.35M	-94.33%73.03M	--416.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall