Core Scientific, Inc. (CORZ) Balance Sheet
As of 2026-06-30 (10-Q), Core Scientific, Inc. (CORZ) reported total assets of $5.3B, total liabilities of $7.7B and shareholders' equity of -$2.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.8B. Long-term debt: $4.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.02 | 0.05 | 0.84 | 0.31 | 1.77 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Current assets | 0.76 | 0.09 | 0.10 | 0.90 | 0.90 | 2.44 | |
| Total assets | 2.44 | 0.81 | 0.71 | 1.48 | 2.35 | 5.26 | |
| Current liabilities | 0.32 | 0.19 | 0.49 | 0.13 | 0.78 | 2.74 | |
| Long-term debt | 0.65 | 0.00 | 0.68 | 1.07 | 1.06 | 4.30 | |
| Short-term debt | — | — | — | — | 0.00 | — | |
| Total liabilities | 1.05 | 1.22 | 1.31 | 2.42 | 3.31 | 7.68 | |
| Shareholders' equity | 1.34 | -0.41 | -0.60 | -0.94 | -0.96 | -2.42 |
USD billions · SEC XBRL
Core Scientific, Inc. — questions
- How much cash does Core Scientific, Inc. have?
- $1.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does Core Scientific, Inc. have?
- $4.3B of long-term debt as of 2026-06-30.
- What are Core Scientific, Inc.'s total assets?
- $5.3B as of 2026-06-30.
- What is Core Scientific, Inc.'s shareholders' equity?
- -$2.4B as of 2026-06-30.
Every figure on this page comes from Core Scientific, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.