Core Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Core Scientific, Common
CORZ Stock  USD 8.76  0.05  0.57%   
Core Scientific, financial statements provide useful quarterly and yearly information to potential Core Scientific, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Core Scientific, financial statements helps investors assess Core Scientific,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Scientific,'s valuation are summarized below:
Gross Profit
133.3 M
Profit Margin
(2.58)
Market Capitalization
2.6 B
Enterprise Value Revenue
5.7861
Revenue
510.7 M
We have found one hundred twenty available fundamental signals for Core Scientific, Common, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Core Scientific, Common prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Core Scientific, Total Revenue

496.8 Million

Check Core Scientific, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Scientific,'s main balance sheet or income statement drivers, such as Tax Provision of 811.8 K, Depreciation And Amortization of 71.3 M or Interest Expense of 59.2 M, as well as many indicators such as Price To Sales Ratio of 7.39, Dividend Yield of 0.0 or Days Sales Outstanding of 0.7. Core financial statements analysis is a perfect complement when working with Core Scientific, Valuation or Volatility modules.
  
Check out the analysis of Core Scientific, Correlation against competitors.

Core Scientific, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Long Term Debt1.3 B1.2 B354.1 M
Slightly volatile
Intangible Assets3.6 M2 M3.9 M
Pretty Stable
Total Assets1.3 B1.8 B682.8 M
Slightly volatile
Short and Long Term Debt Total804.2 M1.4 B396 M
Slightly volatile
Other Current Liabilities77 M79.6 M58 M
Slightly volatile
Total Current Liabilities263.9 M154.7 M140.3 M
Slightly volatile
Property Plant And Equipment Net585.5 M771.4 M300.8 M
Slightly volatile
Current Deferred Revenue15.5 M16.3 M41.2 M
Pretty Stable
Net Debt421.9 M418.1 M190.2 M
Slightly volatile
Accounts Payable21 M22.2 M19.6 M
Slightly volatile
Cash1 B961.6 M193.3 M
Slightly volatile
Non Current Assets Total851.3 M799.1 M432 M
Slightly volatile
Non Currrent Assets Other16.6 M27.6 M8.3 M
Slightly volatile
Cash And Short Term Investments1 B961.6 M195.4 M
Slightly volatile
Net Receivables1.1 M1.2 M1.5 M
Pretty Stable
Common Stock Shares Outstanding283.2 M294.2 M140.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.8 B682.8 M
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B682.6 M
Slightly volatile
Capital Lease Obligations132.2 M125.9 M35.1 M
Slightly volatile
Other Current Assets57.1 M60.1 M92.2 M
Pretty Stable
Other Stockholder Equity1.7 B3.4 B912.7 M
Slightly volatile
Total Liabilities2.9 B2.8 B816.5 M
Slightly volatile
Property Plant And Equipment Gross807.3 M1.2 B412.8 M
Slightly volatile
Short and Long Term Debt17.8 M18.7 M28.1 M
Slightly volatile
Total Current Assets1.1 B1 B292.7 M
Slightly volatile
Capital Stock3.3 K3.5 K7.4 K
Slightly volatile
Non Current Liabilities Other16.7 M17.6 M74.9 M
Pretty Stable
Short Term Debt30.5 M32.1 M41.6 M
Slightly volatile
Common Stock2.6 K2.7 K2.8 M
Pretty Stable
Short Term Investments1.8 M2.1 M2.2 M
Slightly volatile

Core Scientific, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.3 M138.1 M40.6 M
Slightly volatile
Interest Expense59.2 M42.6 M25.7 M
Slightly volatile
Selling General Administrative111.2 M127 M54.7 M
Slightly volatile
Selling And Marketing Expenses6.3 M11.5 M4 M
Slightly volatile
Total Revenue496.8 M587.3 M242.8 M
Slightly volatile
Gross Profit110.3 M139.2 M52.2 M
Slightly volatile
Other Operating Expenses385.3 M609.3 M180.6 M
Slightly volatile
Research Development13 M13.6 M8.3 M
Slightly volatile
Cost Of Revenue386.5 M448 M190.6 M
Slightly volatile
Total Operating Expenses266.6 M161.3 M102.5 M
Slightly volatile
Reconciled Depreciation106.8 M138.1 M50.9 M
Slightly volatile

Core Scientific, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1 B962.5 M195.9 M
Slightly volatile
Stock Based Compensation73.9 M59.7 M31 M
Slightly volatile
Begin Period Cash Flow59.2 M80.2 M29.4 M
Slightly volatile
Depreciation106.8 M138.1 M50.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.397.03864.9788
Slightly volatile
Days Sales Outstanding0.70.73262.0128
Very volatile
Stock Based Compensation To Revenue0.0880.10170.0749
Slightly volatile
Capex To Depreciation0.750.79054.1563
Slightly volatile
EV To Sales8.147.75065.2741
Very volatile
Inventory Turnover0.70.790.8574
Slightly volatile
Days Of Inventory On Hand334376410
Slightly volatile
Payables Turnover11.1920.22339.6195
Slightly volatile
Sales General And Administrative To Revenue0.240.21630.2277
Very volatile
Research And Ddevelopement To Revenue0.0220.02320.0702
Slightly volatile
Capex To Revenue0.290.1860.4705
Slightly volatile
Cash Per Share3.433.26850.531
Slightly volatile
Days Payables Outstanding17.1518.048550.6229
Pretty Stable
Intangibles To Total Assets0.00340.00360.286
Slightly volatile
Current Ratio7.056.71781.4674
Slightly volatile
Receivables Turnover486498375
Slightly volatile
Capex Per Share0.30.37120.3721
Very volatile
Revenue Per Share1.311.99611.0354
Slightly volatile
Interest Debt Per Share5.084.83461.1651
Slightly volatile
Debt To Assets0.790.75040.2302
Slightly volatile
Graham Number4.695.275.7499
Slightly volatile
Operating Cycle0.70.732628.132
Pretty Stable
Days Of Payables Outstanding17.1518.048550.6229
Pretty Stable
Long Term Debt To Capitalization1.883.33231.3798
Slightly volatile
Quick Ratio7.056.71781.4151
Slightly volatile
Net Income Per E B T0.751.00070.7967
Slightly volatile
Cash Ratio6.526.21421.067
Slightly volatile
Days Of Inventory Outstanding334376410
Slightly volatile
Days Of Sales Outstanding0.70.73262.0128
Very volatile
Fixed Asset Turnover0.650.76130.7547
Slightly volatile
Debt Ratio0.790.75040.2302
Slightly volatile
Price Sales Ratio7.397.03864.9788
Slightly volatile
Asset Turnover0.360.31940.3964
Pretty Stable
Gross Profit Margin0.170.23710.1893
Pretty Stable

Core Fundamental Market Drivers

Forward Price Earnings10.4712
Cash And Short Term Investments836.2 M

About Core Scientific, Financial Statements

Core Scientific, investors use historical fundamental indicators, such as Core Scientific,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Core Scientific,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 M15.5 M
Total Revenue587.3 M496.8 M
Cost Of Revenue448 M386.5 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.22  0.24 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.19  0.29 
Revenue Per Share 2.00  1.31 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Core Stock Analysis

When running Core Scientific,'s price analysis, check to measure Core Scientific,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.
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