Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Industry
Finance Services
Location
838 Walker Road, Suite 21 2105, Dover, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
Power & Digital Infrastructure Acquisition Corp. (to 1/19/2022)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.8 % +68.8%
Debt-to-equity -218 % +24.2%
Return On Equity 183 % +52%
Return On Assets -155 % -142%
Operating Margin 4.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279M shares -27.7%
Common Stock, Shares, Outstanding 280M shares -27.5%
Entity Public Float 247M USD -34.6%
Common Stock, Value, Issued 3K USD -91.7%
Weighted Average Number of Shares Outstanding, Basic 292M shares -23.5%
Weighted Average Number of Shares Outstanding, Diluted 292M shares -23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 558M USD +15.8%
Cost of Revenue 402M USD -9.61%
Research and Development Expense 8.69M USD +9.1%
Selling and Marketing Expense 11M USD +162%
General and Administrative Expense 99M USD -8.84%
Operating Income (Loss) 24.5M USD -242%
Nonoperating Income (Expense) -1.27B USD -1121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.24B USD -146%
Income Tax Expense (Benefit) 820K USD +17.5%
Net Income (Loss) Attributable to Parent -1.25B USD -156%
Earnings Per Share, Basic -5.29 USD/shares -345%
Earnings Per Share, Diluted -5.42 USD/shares -355%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD +500%
Accounts Receivable, after Allowance for Credit Loss, Current 6.24M USD
Other Assets, Current 17.8M USD -46.1%
Assets, Current 278M USD +106%
Operating Lease, Right-of-Use Asset 74.7M USD +1035%
Intangible Assets, Net (Excluding Goodwill) 2.14M USD -1.34%
Goodwill 0 USD
Other Assets, Noncurrent 18.8M USD +30.7%
Assets 922M USD +30.7%
Accounts Payable, Current 6.5M USD -85.7%
Accrued Liabilities, Current 31.7M USD -42.9%
Contract with Customer, Liability, Current 77.7M USD +22.5%
Liabilities, Current 76.5M USD -75.5%
Operating Lease, Liability, Noncurrent 65.3M USD +6140%
Other Liabilities, Noncurrent 11M USD +853%
Liabilities 1.65B USD +46.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -3.47B USD -56%
Stockholders' Equity Attributable to Parent -729M USD -74.2%
Liabilities and Equity 922M USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.2M USD +11.2%
Net Cash Provided by (Used in) Financing Activities 54.4M USD
Net Cash Provided by (Used in) Investing Activities -32M USD -1611%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 280M shares -27.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.6M USD +161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254M USD +297%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.81M USD +787%
Deferred Tax Assets, Valuation Allowance 220M USD -11.7%
Deferred Tax Assets, Gross 227M USD -10.4%
Operating Lease, Liability 72.8M USD +5716%
Payments to Acquire Property, Plant, and Equipment 31.9M USD +1972%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -246M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 99.7M USD +4422%
Operating Lease, Liability, Current 7.49M USD +3552%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.3M USD +8313%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD +8071%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.2%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.8M USD +2720%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD +8562%
Deferred Tax Assets, Operating Loss Carryforwards 73.3M USD -8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits 300K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD +8818%
Operating Lease, Payments 1.65M USD +533%
Additional Paid in Capital 2.74B USD +51.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29M USD +44.3%
Deferred Tax Assets, Net of Valuation Allowance 7.82M USD +60.1%
Share-based Payment Arrangement, Expense 45.2M USD -21.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares