Core Scientific, Inc./tx financial data

Symbol
CORZQ, CRZWQ 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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.2 % +4.1%
Debt-to-equity -273 % +83.1%
Return On Equity 8.2 % -99.6%
Return On Assets -4.75 % +96.6%
Operating Margin 10.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178 M shares -52.5%
Common Stock, Shares, Outstanding 182 M shares -51.8%
Entity Public Float 247 M USD -34.6%
Common Stock, Value, Issued 2 K USD -94.4%
Weighted Average Number of Shares Outstanding, Basic 231 M shares -38.5%
Weighted Average Number of Shares Outstanding, Diluted 283 M shares -24.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 561 M USD -1.3%
Cost of Revenue 392 M USD -34.5%
Research and Development Expense 7.57 M USD -69.8%
Selling and Marketing Expense 6.99 M USD -43.3%
General and Administrative Expense 86.3 M USD -55.7%
Operating Income (Loss) 56.6 M USD +626%
Nonoperating Income (Expense) -91.2 M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.6 M USD +98%
Income Tax Expense (Benefit) 785 K USD +98.1%
Net Income (Loss) Attributable to Parent -35.4 M USD +97.9%
Earnings Per Share, Basic 0.26 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.1 M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11 M USD +540%
Other Assets, Current 27.9 M USD -9.08%
Assets, Current 143 M USD +43%
Operating Lease, Right-of-Use Asset 77.8 M USD +284%
Intangible Assets, Net (Excluding Goodwill) 2.14 M USD -1.34%
Goodwill 0 USD
Other Assets, Noncurrent 14.8 M USD +57.4%
Assets 814 M USD +7.1%
Accounts Payable, Current 16.2 M USD -67.9%
Accrued Liabilities, Current 68.2 M USD +44.2%
Contract with Customer, Liability, Current 77.7 M USD +22.5%
Liabilities, Current 138 M USD -32.1%
Operating Lease, Liability, Noncurrent 69 M USD +6442%
Other Liabilities, Noncurrent 11 M USD +399%
Liabilities 1.13 B USD -2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -2.21 B USD -1.63%
Stockholders' Equity Attributable to Parent -319 M USD +19.9%
Liabilities and Equity 814 M USD +7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.2 M USD +11.2%
Net Cash Provided by (Used in) Financing Activities 54.4 M USD
Net Cash Provided by (Used in) Investing Activities -32 M USD -1611%
Common Stock, Shares Authorized 10 B shares 0%
Common Stock, Shares, Issued 182 M shares -51.8%
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 44.6 M USD +161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114 M USD +64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.81 M USD +787%
Deferred Tax Assets, Valuation Allowance 220 M USD -11.7%
Deferred Tax Assets, Gross 227 M USD -10.4%
Operating Lease, Liability 71.6 M USD +4237%
Payments to Acquire Property, Plant, and Equipment 31.9 M USD +1972%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -246 M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 99.9 M USD +360%
Operating Lease, Liability, Current 2.62 M USD +339%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4 M USD +670%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6 M 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 28.2 M USD +329%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7 M USD +665%
Deferred Tax Assets, Operating Loss Carryforwards 73.3 M USD -8.1%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 300 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1 M USD +663%
Operating Lease, Payments 69 K USD -79.5%
Additional Paid in Capital 1.89 B USD +6.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 29 M USD +44.3%
Deferred Tax Assets, Net of Valuation Allowance 7.82 M USD +60.1%
Share-based Payment Arrangement, Expense 45.6 M USD -73.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares