CORZ — Core Scientific Balance Sheet

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FinancialsSpeculativeLarge CapNeutral

Annual balance sheet for Core Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	15.9	50.4	836	311
Net Total Accounts Receivable
Net Total Receivables	1.68	0.257	1	7.44	337
Prepaid Expenses
Total Other Current Assets
Total Current Assets	757	85.1	97	904	896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	712	593	548	1,402
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,439	808	712	1,476	2,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	187	488	135	781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,053	1,217	1,309	2,419	3,310
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,386	-409	-597	-943	-963
Total Liabilities & Shareholders' Equity	2,439	808	712	1,476	2,348
Total Common Shares Outstanding