Core Scientific, Inc./tx Balance Sheet
CORZ / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Core Scientific, Inc./tx had $2.3B in total assets with negative shareholders' equity of $963M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $311.4M | $836.2M | $50.4M | $15.9M | $117.9M | - |
| Accounts Receivable | - | $1.0M | $1.0M | $234.0K | $1.4M | - |
| Current Assets | $895.5M | $904.0M | $97.0M | $85.1M | $756.6M | - |
| PP&E (Net) | $1.3B | $433.5M | - | - | - | - |
| Goodwill | - | - | $0 | $0 | $1.1B | - |
| Total Assets | $2.3B | $1.5B | $712.2M | $807.7M | $2.4B | $15.0K |
| Current Liabilities | $781.4M | $134.6M | $488.4M | $186.8M | $320.3M | $400 |
| Shareholders' Equity | -$962.7M | -$943.0M | -$596.9M | -$409.3M | $1.3B | $89.2M |