Core Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Core Scientific, Common
CORZ Stock  USD 18.23  0.68  3.87%   
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:
Profit Margin
(1.44)
Market Capitalization
2.9 B
Enterprise Value Revenue
5.9311
Revenue
575.2 M
Earnings Share
(3.49)
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 2024 to make sure the company can sustain itself down the road.

Core Scientific, Total Revenue

480.57 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 645.4 K, Depreciation And Amortization of 116.5 M or Interest Expense of 63.8 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or Days Sales Outstanding of 0.69. 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 Debt826 M786.7 M244.8 M
Slightly volatile
Intangible Assets3.6 M2 M4 M
Pretty Stable
Total Assets836.9 M640.9 M512.8 M
Slightly volatile
Short and Long Term Debt Total632.4 M995.4 M305.4 M
Slightly volatile
Other Current Liabilities188.5 M179.5 M70 M
Slightly volatile
Total Current Liabilities292.9 M561.7 M169.8 M
Slightly volatile
Property Plant And Equipment Net547.4 M682.3 M267.6 M
Slightly volatile
Current Deferred Revenue8.4 M8.8 M41.8 M
Pretty Stable
Net Debt984.3 M937.4 M250.7 M
Slightly volatile
Accounts Payable186.9 M178 M41 M
Slightly volatile
Cash56.8 M58 M26.6 M
Slightly volatile
Non Current Assets Total873 M707.4 M409.8 M
Slightly volatile
Non Currrent Assets Other14.2 M22.6 M6.8 M
Slightly volatile
Cash And Short Term Investments69.9 M58 M29.8 M
Slightly volatile
Net Receivables809.4 K900.9 K1 M
Slightly volatile
Common Stock Shares Outstanding283.7 M436.8 M142.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B819 M545.1 M
Slightly volatile
Non Current Liabilities Total728.9 M943.8 M328.2 M
Slightly volatile
Capital Lease Obligations42.2 M65.7 M20.1 M
Slightly volatile
Other Current Assets39 M41 M91.9 M
Pretty Stable
Other Stockholder Equity1.2 B2.1 B662.4 M
Slightly volatile
Total Liabilities1 B1.5 B498 M
Slightly volatile
Property Plant And Equipment Gross718.5 M1 B351 M
Slightly volatile
Short and Long Term Debt150.2 M143 M46 M
Slightly volatile
Total Current Assets82.9 M87.3 M121.2 M
Pretty Stable
Capital Stock27.5 K41.4 K11.9 K
Slightly volatile
Non Current Liabilities Other108.5 M114.2 M91.4 M
Slightly volatile
Short Term Debt105.1 M188.7 M60.5 M
Slightly volatile
Common Stock39.3 K41.4 K3 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 Amortization116.5 M110.9 M36.5 M
Slightly volatile
Interest Expense63.8 M99.2 M29 M
Slightly volatile
Selling General Administrative108.6 M108 M49.5 M
Slightly volatile
Selling And Marketing Expenses4.7 M8.1 M3.2 M
Slightly volatile
Total Revenue480.6 M577.8 M223.2 M
Slightly volatile
Gross Profit104.5 M142 M47.4 M
Slightly volatile
Other Operating Expenses317.1 M560.1 M148.6 M
Slightly volatile
Research Development13 M8.3 M7.7 M
Slightly volatile
Cost Of Revenue376 M435.8 M175.8 M
Slightly volatile
Total Operating Expenses118.1 M124.3 M87.2 M
Slightly volatile
Reconciled Depreciation100.5 M110.9 M44.1 M
Slightly volatile

Core Scientific, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock427.9 M407.6 M144.5 M
Slightly volatile
End Period Cash Flow59.2 M80.2 M30.9 M
Slightly volatile
Stock Based Compensation78 M67.7 M30.5 M
Slightly volatile
Begin Period Cash Flow54.9 M60.1 M25.1 M
Slightly volatile
Depreciation100.5 M110.9 M44.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.062.6014.5528
Slightly volatile
Days Sales Outstanding0.690.72721.7993
Very volatile
Stock Based Compensation To Revenue0.0880.11720.0731
Slightly volatile
Capex To Depreciation0.160.16764.3413
Slightly volatile
EV To Sales3.814.22354.8203
Slightly volatile
Inventory Turnover0.70.790.8563
Slightly volatile
Days Of Inventory On Hand334376410
Slightly volatile
Payables Turnover2.332.44878.3219
Pretty Stable
Sales General And Administrative To Revenue0.180.18690.2244
Pretty Stable
Research And Ddevelopement To Revenue0.01360.01430.0728
Slightly volatile
Capex To Revenue0.03060.03220.4722
Slightly volatile
Cash Per Share0.190.13270.1325
Slightly volatile
Days Payables Outstanding15714962.0852
Slightly volatile
Intangibles To Total Assets0.0030.00320.3048
Slightly volatile
Current Ratio0.190.19860.6601
Very volatile
Receivables Turnover573502401
Slightly volatile
Graham Number3.954.78992.4517
Slightly volatile
Capex Per Share0.04040.04250.3549
Pretty Stable
Average Receivables503.2 K566.1 K616.4 K
Slightly volatile
Revenue Per Share1.261.32260.968
Slightly volatile
Interest Debt Per Share2.532.40750.6861
Slightly volatile
Debt To Assets1.221.16310.2036
Slightly volatile
Operating Cycle0.690.727229.6597
Pretty Stable
Days Of Payables Outstanding15714962.0852
Slightly volatile
Long Term Debt To Capitalization7.427.071.5669
Slightly volatile
Quick Ratio0.190.19860.6043
Very volatile
Net Income Per E B T0.731.00280.7817
Slightly volatile
Cash Ratio0.0980.10320.2957
Slightly volatile
Days Of Inventory Outstanding334376410
Slightly volatile
Days Of Sales Outstanding0.690.72721.7993
Very volatile
Fixed Asset Turnover0.650.84680.7542
Slightly volatile
Debt Ratio1.221.16310.2036
Slightly volatile
Price Sales Ratio3.062.6014.5528
Slightly volatile
Asset Turnover0.380.70550.4029
Slightly volatile
Gross Profit Margin0.230.24570.1901
Pretty Stable

Core Fundamental Market Drivers

Forward Price Earnings10.0705
Cash And Short Term Investments50.4 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 Revenue8.8 M8.4 M
Total Revenue577.8 M480.6 M
Cost Of Revenue435.8 M376 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.32  1.26 
Ebit Per Revenue 0.02  0.02 

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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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