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CORZ — Core Scientific, Inc. Common Stock
NasdaqCore Scientific, Inc. Common Stock
$16.45
+0.10(+0.61%)
- O
- 16.67
- H
- 17.13
- L
- 16.25
- V
- 10.11M
⏱️ End-of-day dataAs of Oct 2, 2026
CORZ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.01M | 311,378.00 | 453,443.00 | 581,345.00 | 697,942.00 | 836,197.00 |
| Other Receivables | 315,667.00 | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | 60,244.00 | 0.00 | 0.00 | 0.00 | 783.00 | 783.00 |
| Other Current Assets | 73,773.00 | 247,001.00 | 607,590.00 | 423,415.00 | 133,435.00 | 65,957.00 |
| Total Current Assets | $1.45M | 895,537.00 | $1.06M | $1.00M | 833,178.00 | 903,962.00 |
| Properties | 527,536.00 | 599,462.00 | 584,189.00 | 587,286.00 | 610,439.00 | 614,127.00 |
| Land And Improvements | 74,906.00 | 21,769.00 | 49,221.00 | 28,180.00 | 25,151.00 | 23,667.00 |
| Construction In Progress | 925,294.00 | 911,066.00 | 688,694.00 | 477,505.00 | 276,764.00 | 162,856.00 |
| Accumulated Depreciation | -372,193.00 | -406,893.00 | -415,047.00 | -403,050.00 | -407,184.00 | -385,922.00 |
| Other Non Current Assets | 163,822.00 | 48,481.00 | 48,360.00 | 36,105.00 | 30,699.00 | 24,039.00 |
| Total Non Current Assets | $1.61M | $1.45M | $1.23M | 973,292.00 | 792,193.00 | 694,853.00 |
| Total Assets | $3.07M | $2.35M | $2.30M | $1.98M | $1.63M | $1.60M |
| Accounts Payable | 218,857.00 | 126,106.00 | 212,179.00 | 215,055.00 | 6,328.00 | 19,265.00 |
| Accrued Expenses | 364,479.00 | 511,957.00 | 358,270.00 | 180,641.00 | 95,492.00 | 51,640.00 |
| Short Term Debt | 993,944.00 | 12,343.00 | 11,353.00 | 10,985.00 | 27,357.00 | 27,933.00 |
| Deferred Revenue | 219,555.00 | 127,561.00 | 83,739.00 | 150,127.00 | 60,872.00 | 18,134.00 |
| Other Current Liabilities | 864,948.00 | 3,434.00 | 4,322.00 | 5,914.00 | 5,461.00 | 17,590.00 |
| Total Current Liabilities | $2.66M | 781,401.00 | 669,863.00 | 562,722.00 | 195,510.00 | 134,562.00 |
| Long Term Debt | $1.06M | $1.15M | $1.15M | $1.15M | $1.17M | $1.17M |
| Derivative Product Liabilities | 116,495.00 | 936,107.00 | $1.33M | $1.32M | 421,902.00 | $1.10M |
| Other Non Current Liabilities | 100,649.00 | 14,406.00 | 13,370.00 | 13,391.00 | 22,670.00 | 15,312.00 |
| Total Non Current Liabilities | $1.71M | $2.53M | $2.75M | $2.48M | $1.61M | $2.28M |
| Total Liabilities | $4.38M | $3.31M | $3.42M | $3.04M | $1.81M | $2.42M |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained Earnings | $-4.49M | $-4.15M | $-4.24M | $-4.09M | $-3.15M | $-3.74M |
| Total Shareholders Equity | $-1.31M | -962,740.00 | $-1.13M | $-1.06M | -181,507.00 | -820,180.00 |
| Additional Paid In Capital | $3.19M | $3.18M | $3.11M | $3.03M | $2.97M | $2.92M |
| Accounts Receivable | N/A | 337,158.00 | N/A | N/A | 1,018.00 | 1,025.00 |