CORZ — Core Scientific Balance Sheet

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FinancialsSpeculativeLarge CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	8.67	118	15.9	50.4	836
Net Total Accounts Receivable
Net Total Receivables	1.11	1.68	0.257	1	1.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.9	757	85.1	97	904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	597	712	593	671
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	226	2,439	808	712	1,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.6	320	187	488	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	91.9	1,053	1,217	1,309	2,419
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	134	1,386	-409	-597	-820
Total Liabilities & Shareholders' Equity	226	2,439	808	712	1,599
Total Common Shares Outstanding