CORE SCIENTIFIC INC (CORZ)
US21874A1060 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.15M | 15.88M | 117.87M | 8.67M | 6.66M | |||
| Receivables | 1.11M | 257.00K | 1.68M | 1.11M | 177.00K | |||
| Other Current Assets | 91.46M | 68.96M | 637.01M | 61.14M | 4.22M | |||
| Total Current Assets | 134.72M | 85.10M | 756.56M | 70.92M | 11.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 553.89M | 711.56M | 597.30M | 85.24M | 81.30M | |||
| Goodwill | N/A | 0.00 | 1.06B | 58.24M | 58.24M | |||
| Intangibles | 2.45M | 1.70M | 8.20M | 6.67M | 3.98M | |||
| Other Non-Current Assets | 14.41M | 9.32M | 21.05M | 4.50M | 7.45M | |||
| Total Non-Current Assets | 570.74M | 722.58M | 1.68B | 154.66M | 150.96M | |||
| TOTAL ASSETS | 705.46M | 807.69M | 2.44B | 225.58M | 162.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 148.15M | 36.24M | 104.45M | 18.16M | 2.22M | |||
| Accrued Expenses | 55.81M | 17.08M | 63.47M | 2.58M | 1.91M | |||
| Accounts Payable | 45.53M | 53.64M | 11.62M | 3.06M | 7.50M | |||
| Other Current Liabilities | 63.17M | 79.83M | 140.75M | 45.85M | 7.84M | |||
| Total Current Liabilities | 312.66M | 186.79M | 320.29M | 69.65M | 19.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 715.47M | 0.00 | 714.36M | 22.13M | 5.28M | |||
| Other Non-Current Liabilities | 96.06M | 1.03B | 18.53M | 103.00K | 1.41M | |||
| Total Non-Current Liabilities | 811.53M | 1.03B | 732.89M | 22.23M | 6.69M | |||
| TOTAL LIABILITIES | 1.12B | 1.22B | 1.05B | 91.88M | 26.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.22B | -2.17B | -38.40M | -74.74M | -62.54M | |||
| Additional Paid In Capital | 1.81B | 1.76B | 1.38B | 163.97M | 168.87M | |||
| Common Shares | 36.00K | 36.00K | 44.48M | 44.48M | 29.53M | |||
| Shares Outstanding | 385.87M | 375.23M | 317.28M | 317.28M | 317.28M | |||
| Tangible Book Value per Share | -1.09 | -1.10 | 0.87 | 0.08 | 0.14 | |||
| Total Shareholders' Equity | -418.73M | -409.35M | 1.39B | 133.70M | 135.85M | |||
| TOTAL LIABILITIES AND EQUITY | 705.46M | 807.69M | 2.44B | 225.58M | 162.01M | |||
| Statistics | ||||||||
| Debt/Equity | -1.71 | N/A | 0.52 | 0.17 | 0.04 | |||
| Current Ratio | 0.43 | 0.46 | 2.36 | 1.02 | 0.57 | |||
| Return On Assets (ROA) | -68.84% | -265.74% | 1.94% | -10.06% | -7.36% | |||
| Return On Equity (ROE) | N/A | N/A | 3.41% | -16.97% | -8.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.21% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.58% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 14.04% | N/A | N/A | |||
All data in USD