Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Industry
Finance Services
Location
106 East 6 Th Street, Suite 900 145, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Power & Digital Infrastructure Acquisition Corp. (to 1/19/2022)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.6 % +77.9%
Debt-to-equity -224 % +48%
Return On Equity 137 % -56%
Return On Assets -111 % -17.5%
Operating Margin 9.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares -32.5%
Common Stock, Shares, Outstanding 188M shares -50.4%
Entity Public Float 247M USD -34.6%
Common Stock, Value, Issued 2K USD -94.4%
Weighted Average Number of Shares Outstanding, Basic 179M shares -52.5%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -52.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 575M USD +8.25%
Cost of Revenue 404M USD -24.8%
Research and Development Expense 8.1M USD -31.9%
Selling and Marketing Expense 8.88M USD +178%
General and Administrative Expense 88.1M USD -31.4%
Operating Income (Loss) 53.7M USD -30.5%
Nonoperating Income (Expense) -884M USD -777%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -830M USD +6.7%
Income Tax Expense (Benefit) 800K USD +11.6%
Net Income (Loss) Attributable to Parent -831M USD +5.49%
Earnings Per Share, Basic -4.23 USD/shares -83.1%
Earnings Per Share, Diluted -4.36 USD/shares -88.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.1M USD +66.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.68M USD
Other Assets, Current 16.1M USD -51.1%
Assets, Current 118M USD +6%
Operating Lease, Right-of-Use Asset 75.8M USD +280%
Intangible Assets, Net (Excluding Goodwill) 2.14M USD -1.34%
Goodwill 0 USD
Other Assets, Noncurrent 17.8M USD +91.6%
Assets 761M USD +1.41%
Accounts Payable, Current 8.49M USD -84.3%
Accrued Liabilities, Current 28.9M USD -29.8%
Contract with Customer, Liability, Current 77.7M USD +22.5%
Liabilities, Current 74.8M USD -60.1%
Operating Lease, Liability, Noncurrent 67.1M USD +6411%
Other Liabilities, Noncurrent 11M USD +399%
Liabilities 1.85B USD +61.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -3.01B USD -38.1%
Stockholders' Equity Attributable to Parent -1.08B USD -176%
Liabilities and Equity 761M USD +1.41%

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 188M shares -50.4%
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 97.1M USD +26.5%
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 72.5M USD +4889%
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 99.1M USD +370%
Operating Lease, Liability, Current 5.43M USD +1183%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +670%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +650%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.2%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD +331%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD +665%
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 15.1M USD +663%
Operating Lease, Payments 1.65M USD +533%
Additional Paid in Capital 1.93B USD +7.8%
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 39.8M USD -45.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares