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Core Scientific Inc (CORZ) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Core Scientific Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents311.38
Accounts receivable0.00
Accounts Receivable, Related Parties, Current0.00
Other Current Assets584.16
Prepaid Expense And Other Assets Current0.00
Equipment / Property / Plant Net1,293.30
Intangible Assets0.00
Other Assets, Noncurrent158.81
Total Assets2,347.64
Liabilities
Accounts Payable, Current AC126.11
Accrued Liabilities, Current AC511.96
Debt, Current LI0.00
Other Liabilities, Current15.78
Contract With Customer Liability Excluding Related Parties Current-
Finance Lease Liability Noncurrent-
Sales and Excise Tax Payable, Current0.00
Deferred Revenue, Current DE127.56
Long-term debt1,060.33
Total Long-term Debt1,060.33
Combined Long+Short Total Debt (filer-reported)1,060.33
Derivative Liability, Noncurrent DE936.11
Deferred Revenue, Noncurrent DE428.29
Other liabilities, Noncurrent104.26
Operating Lease Liability Noncurrent-
Contingent Value Rights Noncurrent-
Total Liabilities3,310.38
Stockholders' Equity
Common Stock Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock3,183.96
Retained Earnings / Accumulated Deficit-4,146.70
Other Equity0.00
Common Stockholder's Equity-962.74
Non-controlling interests & other0.00
Total Stockholder's Equity-962.74
Liabilities & Stockholder's Equity2,347.64
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About Core Scientific Inc Tx Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013305

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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