Core Scientific, Inc. Tranche 2 Warrants (CORZZ)
USD 14.39
(-9.89%)
USD 14.39
(-9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 712.15 Million | 807.68 Million | 2.43 Billion | 225.57 Million | 162.01 Million |
| Total Current Assets | 97.01 Million | 85.1 Million | 756.56 Million | 70.91 Million | 11.05 Million |
| Cash And Short Term Investments | 71.99 Million | 52.24 Million | 131.67 Million | 8.67 Million | 6.65 Million |
| Cash and Cash Equivalents | 69.7 Million | 52.24 Million | 131.67 Million | 8.67 Million | 6.65 Million |
| Short Term Investments | 2.28 Million | - | - | - | - |
| Net Receivables | 2.7 Million | 257 Thousand | 1.68 Million | 1.1 Million | 287 Thousand |
| Inventory | 1.00 | - | - | 58.31 Million | - |
| Other Current Assets | 22.32 Million | 32.6 Million | 623.2 Million | 2.83 Million | 4.1 Million |
| Total Non-Current Assets | 615.14 Million | 722.58 Million | 1.68 Billion | 154.65 Million | 62.75 Million |
| Net PPE | 593.27 Million | 711.56 Million | 597.3 Million | 88.24 Million | 81.29 Million |
| Good Will And Intangible Assets | 2.24 Million | 1.7 Million | 1.06 Billion | 64.91 Million | 62.21 Million |
| Good Will | - | - | 1.05 Billion | 58.24 Million | 58.24 Million |
| Intangible Assets | 2.24 Million | 1.7 Million | 8.19 Million | 6.67 Million | 3.97 Million |
| Long-Term Investments | - | - | - | - | -18.54 Million |
| Tax Assets | - | - | - | - | 535 Thousand |
| Other Non Current Assets | 19.61 Million | 9.31 Million | 21.04 Million | 1.49 Million | -62.75 Million |
| Other Assets | - | - | - | - | 88.2 Million |
| Total Liabilities | 1.3 Billion | 1.21 Billion | 1.05 Billion | 136.35 Million | 26.15 Million |
| Total Current Liabilities | 488.42 Million | 186.78 Million | 320.28 Million | 69.64 Million | 19.47 Million |
| Account Payables | 154.75 Million | 53.64 Million | 11.61 Million | 3.05 Million | 7.5 Million |
| Tax Payables | 3.69 Million | 4.72 Million | 5.73 Million | 1.64 Million | - |
| Short Term Debt | 144.2 Million | 37.01 Million | 104.44 Million | 18.16 Million | 648 Thousand |
| Deferred Revenue | 9.83 Million | 78.18 Million | 141.93 Million | 44.84 Million | - |
| Other Current Liabilities | 179.63 Million | 17.95 Million | 62.29 Million | 3.58 Million | 11.32 Million |
| Total Non Current Liabilities | 820.67 Million | 1.03 Billion | 732.88 Million | 66.7 Million | 6.68 Million |
| Long-Term Debt | 684.08 Million | 720 Thousand | 652.21 Million | 22.12 Million | 5.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 136.59 Million | 1.02 Billion | 80.67 Million | 44.57 Million | 1.41 Million |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | -596.94 Million | -409.34 Million | 1.38 Billion | 89.22 Million | 29.52 Million |
| Stock Holders Equity | -596.94 Million | -409.34 Million | 1.38 Billion | 89.22 Million | 29.52 Million |
| Common Stock | 36 Thousand | 36 Thousand | 44.5 Million | 1000.00 | 1000.00 |
| Retained Earnings | -2.42 Billion | -2.17 Billion | -27.43 Million | -74.74 Million | -62.53 Million |
| Accumulated other comprehensive income | - | - | -10.96 Million | - | - |
| Common Stock Equity | -596.94 Million | -409.34 Million | 1.38 Billion | 89.22 Million | 29.52 Million |
| Capital Lease Obligation | 37.25 Million | 720 Thousand | 62.14 Million | 4.4 Million | 4.75 Million |
| Total Investments | 2.28 Million | - | - | - | -18.54 Million |
| Total Debt | 865.54 Million | 37.73 Million | 818.8 Million | 40.28 Million | 5.92 Million |
| Net Debt | 795.83 Million | -14.5 Million | 687.12 Million | 31.61 Million | -734 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 761.45 Million | 813.96 Million | 712.15 Million | 712.15 Million | 705.46 Million | 750.86 Million |
| Total Current Assets | 117.86 Million | 143.32 Million | 97.01 Million | 97.01 Million | 134.71 Million | 111.19 Million |
| Cash And Short Term Investments | 97.1 Million | 114.27 Million | 71.99 Million | 71.99 Million | 64.5 Million | 77.08 Million |
| Cash and Cash Equivalents | 97.1 Million | 114.27 Million | 69.7 Million | 69.7 Million | 63.94 Million | 76.76 Million |
| Short Term Investments | - | - | 2.28 Million | 2.28 Million | 559 Thousand | 321 Thousand |
| Net Receivables | 5.47 Million | 2.3 Million | 2.7 Million | 2.7 Million | 2 Million | 2.25 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 15.28 Million | 26.73 Million | 22.32 Million | 22.32 Million | 68.2 Million | 31.85 Million |
| Total Non-Current Assets | 643.59 Million | 670.64 Million | 615.14 Million | 615.14 Million | 570.74 Million | 639.66 Million |
| Net PPE | 625.77 Million | 653.73 Million | 593.27 Million | 593.27 Million | 553.88 Million | 627.85 Million |
| Good Will And Intangible Assets | - | 2.13 Million | 2.24 Million | 2.24 Million | 2.44 Million | 2.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.13 Million | 2.24 Million | 2.24 Million | 2.44 Million | 2.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.81 Million | 14.77 Million | 19.61 Million | 19.61 Million | 14.4 Million | 9.29 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.84 Billion | 1.13 Billion | 1.3 Billion | 1.3 Billion | 1.12 Billion | 1.14 Billion |
| Total Current Liabilities | 74.82 Million | 138.14 Million | 488.42 Million | 488.42 Million | 312.66 Million | 187.37 Million |
| Account Payables | 8.49 Million | 16.16 Million | 154.75 Million | 154.75 Million | 45.52 Million | 53.97 Million |
| Tax Payables | - | - | 3.69 Million | 3.69 Million | - | - |
| Short Term Debt | 26.51 Million | 28.97 Million | 144.2 Million | 144.2 Million | 148.35 Million | 28.12 Million |
| Deferred Revenue | 7.91 Million | 9.25 Million | 9.83 Million | 9.83 Million | 63.17 Million | 64.01 Million |
| Other Current Liabilities | 31.9 Million | 83.76 Million | 179.63 Million | 179.63 Million | 55.6 Million | 41.26 Million |
| Total Non Current Liabilities | 1.77 Billion | 994.33 Million | 820.67 Million | 820.67 Million | 811.52 Million | 955.93 Million |
| Long-Term Debt | 526.75 Million | 556.57 Million | 684.08 Million | 684.08 Million | 679.55 Million | 45 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 437.75 Million | 136.59 Million | 136.59 Million | 131.96 Million | 955.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.08 Billion | -318.5 Million | -596.94 Million | -596.94 Million | -418.72 Million | -392.44 Million |
| Stock Holders Equity | -1.08 Billion | -318.5 Million | -596.94 Million | -596.94 Million | -418.72 Million | -392.44 Million |
| Common Stock | 2000.00 | 2000.00 | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | -3.01 Billion | -2.2 Billion | -2.42 Billion | -2.42 Billion | -2.22 Billion | -2.18 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.08 Billion | -318.5 Million | -596.94 Million | -596.94 Million | -418.72 Million | -392.44 Million |
| Capital Lease Obligation | 67.62 Million | 70.19 Million | 37.25 Million | 37.25 Million | 36.95 Million | 1.03 Million |
| Total Investments | - | - | 2.28 Million | 2.28 Million | 559 Thousand | 321 Thousand |
| Total Debt | 620.89 Million | 655.73 Million | 865.54 Million | 865.54 Million | 864.87 Million | 29.19 Million |
| Net Debt | 523.78 Million | 541.45 Million | 795.83 Million | 795.83 Million | 800.93 Million | -47.56 Million |
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