CSI Market
Sign In | Register

Core Scientific Inc (CORZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CORZ Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Core Scientific Inc.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents1,769.74
Other Current Assets673.91
Equipment / Property / Plant Net1,774.14
Intangible Assets228.63
Other Assets, Noncurrent811.08
Total Assets5,257.49
Liabilities
Accounts Payable, Current AC112.37
Accrued Liabilities, Current AC509.19
Derivative Liability, Current DE1,811.59
Debt, Current LI0.00
Other Liabilities, Current17.44
Contract With Customer Liability Excluding Related Parties Current-
Deferred Revenue, Current DE287.20
Long-term debt4,297.97
Long-term Debt Convertible87.03
Total Long-term Debt4,385.00
Derivative Liability, Noncurrent DE163.68
Deferred Revenue, Noncurrent DE367.24
Other liabilities, Noncurrent23.13
Operating Lease Liability Noncurrent-
Contingent Value Rights Noncurrent-
Total Liabilities7,676.85
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,229.84
Retained Earnings / Accumulated Deficit-5,649.20
Other Equity0.00
Common Stockholder's Equity-2,419.36
Total Stockholder's Equity-2,419.36
Liabilities & Stockholder's Equity5,257.49
4 historic quarters locked

Sign in to unlock the full Core Scientific Inc balance sheet history.

Sign In Create Free Account

About Core Scientific Inc Tx Quarterly 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-Q 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: 0001839341-26-000014

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