Is Core Scientific, Inc. (CORZQ) a Buy, Sell, or Hold?
OTC : CORZQ
Core Scientific, Inc. — Financials
$0.89 USD
-$0.37 (-29.37%)
- Volume
- 13.39M
- Average Volume
- 2.06M
- Market Capitalization
- $343.56M
- P/E Ratio
- -24.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.98
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
CORZQ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 502.4M | 640.31M | 544.48M | 60.32M | 59.52M |
| costOfRevenue | 378.94M | 631.91M | 305.62M | 50.93M | 49M |
| grossProfit | 123.46M | 8.4M | 238.86M | 9.39M | 10.53M |
| researchAndDevelopmentExpenses | 7.18M | 26.96M | 7.67M | 5.27M | 5.48M |
| generalAndAdministrativeExpenses | 93.91M | 213.28M | 60.6M | 14.56M | 14.71M |
| sellingAndMarketingExpenses | 7.02M | 12.73M | 4.06M | 1.77M | 2.83M |
| sellingGeneralAndAdministrativeExpenses | 100.93M | 226.01M | 64.67M | 16.33M | 17.54M |
| otherExpenses | - | - | - | -110K | - |
| operatingExpenses | 108.11M | 252.97M | 72.34M | 21.6M | 23.02M |
| costAndExpenses | 487.05M | 884.89M | 377.96M | 72.53M | 72.02M |
| netInterestIncome | -86.24M | -96.83M | -44.35M | -4.44M | -235K |
| interestIncome | - | - | - | - | - |
| interestExpense | 86.24M | 96.83M | 44.35M | 4.44M | 235K |
| depreciationAndAmortization | 96.44M | 226.09M | 33.36M | 9.4M | 6.12M |
| ebitda | 114.32M | -210.56M | 183.84M | 11.95M | -4.53M |
| ebit | - | -1.97B | 107.43M | 2.54M | -10.65M |
| nonOperatingIncomeExcludingInterest | - | 1.73B | 59.21M | -8.87M | -1.04M |
| operatingIncome | 8.96M | -2.11B | 131.49M | -6.33M | -11.69M |
| totalOtherIncomeExpensesNet | -261.15M | -1.92B | -103.56M | -5.88M | -235K |
| incomeBeforeTax | -245.8M | -2.16B | 63.08M | -12.21M | -11.92M |
| incomeTaxExpense | 683K | -17.09M | 15.76M | - | - |
| netIncomeFromContinuingOperations | - | -2.15B | 47.31M | -12.21M | -11.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -246.49M | -2.15B | 47.31M | -12.21M | -11.92M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -246.49M | -2.15B | 47.31M | -12.21M | -11.92M |
| eps | -0.64 | -6.3 | 0.15 | -0.04 | -0.04 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.41M | 15.88M | 117.87M | 8.67M | 6.66M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 50.41M | 15.88M | 117.87M | 8.67M | 6.66M |
| netReceivables | 2.7M | 257K | 1.68M | 1.11M | 287K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 2.7M | 257K | 1.68M | 1.11M | 287K |
| inventory | - | 64.95M | 402.71M | 58.31M | 3.92M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 22.32M | 4.01M | 234.3M | 2.83M | 185K |
| totalCurrentAssets | 97.02M | 85.1M | 756.56M | 70.92M | 11.05M |
| propertyPlantEquipmentNet | 593.28M | 711.56M | 597.3M | 88.24M | 86.64M |
| goodwill | - | - | 1.06B | 58.24M | 58.24M |
| intangibleAssets | 2.25M | 1.7M | 8.2M | 6.67M | 3.98M |
| goodwillAndIntangibleAssets | 2.25M | 1.7M | 1.06B | 64.92M | 62.22M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | 535K |
| otherNonCurrentAssets | 19.62M | 9.32M | 21.04M | 1.5M | 1.56M |
| totalNonCurrentAssets | 615.14M | 722.58M | 1.68B | 154.66M | 150.96M |
| otherAssets | - | - | - | - | - |
| totalAssets | 712.16M | 807.69M | 2.44B | 225.58M | 162.01M |
| totalPayables | 154.75M | 53.64M | 11.62M | 3.06M | 7.5M |
| accountPayables | 154.75M | 53.64M | 11.62M | 3.06M | 7.5M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 144.21M | 37.01M | 104.45M | 18.16M | 2.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 3.69M | 4.72M | 200K | 1.64M | 847K |
| deferredRevenue | 9.83M | 78.18M | 136.36M | 44.84M | 7.83M |
| otherCurrentLiabilities | 24.88M | 17.95M | 67.86M | 3.58M | 1.92M |
| totalCurrentLiabilities | 488.42M | 186.79M | 320.29M | 69.65M | 19.47M |
| longTermDebt | 721.34M | 720K | 714.36M | 22.13M | 5.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.34M | 1.03B | 63.01M | 44.58M | 30.94M |
| totalNonCurrentLiabilities | 820.67M | 1.03B | 777.36M | 66.71M | 36.21M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.31B | 1.22B | 1.1B | 136.35M | 55.68M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 44.48M | 44.48M | 29.53M |
| commonStock | 36000 | 36000 | 2000 | 1000 | 1000 |
| retainedEarnings | -2.42B | -2.17B | -27.43M | -74.74M | -62.54M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -246.49M | -2.15B | 47.31M | -12.21M | -11.92M |
| depreciationAndAmortization | 96.44M | 226.09M | 33.36M | 9.4M | 6.12M |
| deferredIncomeTax | - | -18.52M | 9.53M | 1.95M | 1.57M |
| stockBasedCompensation | 58.89M | 182.89M | 38.94M | 3.04M | 2.88M |
| changeInWorkingCapital | 551.03M | 478.66M | -49.52M | -21.12M | 6.17M |
| accountsReceivables | -744K | -7.58M | -7.4M | -1.55M | -83000 |
| inventory | - | 519.28M | -198.26M | -49.37M | 5.16M |
| accountsPayables | 118.6M | 26.71M | -21.99M | -1.77M | 1.4M |
| otherWorkingCapital | -60.81M | -59.75M | 178.14M | 31.56M | -303K |
| otherNonCashItems | -381.07M | 1.48B | -136.36M | -4.83M | -5.65M |
| netCashProvidedByOperatingActivities | 65.11M | 205.19M | -56.74M | -23.76M | -832K |
| investmentsInPropertyPlantAndEquipment | -16.16M | -601.66M | -424.54M | -15.24M | -37.52M |
| acquisitionsNet | - | - | -365.21M | -13.67M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10.85M | - | - | - |
| otherInvestingActivities | 13.16M | 10.88M | 365.91M | 13.76M | 160K |
| netCashProvidedByInvestingActivities | -3M | -590.78M | -423.84M | -15.14M | -37.36M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 354.4M | 2.64M | 29.53M |
| commonStockRepurchased | - | -31.65M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.66M | 306.15M | 603.53M | 40.72M | 28.69M |
| netCashProvidedByFinancingActivities | -44.65M | 306.15M | 603.53M | 40.72M | 28.69M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.93M | 112.9M | 126.91M | 120.66M | 121.25M | 162.57M | 163.97M | 192.52M | 301.8M | 113.14M |
| costOfRevenue | 102.63M | 97.48M | 89.95M | 100.17M | 168.49M | 189.65M | 151.26M | 122.52M | 160.43M | 54.72M |
| grossProfit | 39.3M | 15.42M | 36.96M | 20.48M | -47.24M | -27.08M | 12.72M | 70M | 141.37M | 58.42M |
| researchAndDevelopmentExpenses | 1.88M | 2.25M | 1.64M | 1.42M | 2.66M | 6.19M | 14.77M | 3.34M | 3.44M | 1.59M |
| generalAndAdministrativeExpenses | 24.24M | 23.51M | 24.4M | 21.76M | 38.9M | 43.35M | 90.87M | 40.16M | 13.61M | 36.36M |
| sellingAndMarketingExpenses | 3.89M | 1.04M | 1.08M | 1.01M | 1.06M | 39000 | 10.24M | 1.4M | 1.88M | 932K |
| sellingGeneralAndAdministrativeExpenses | 28.12M | 24.55M | 25.48M | 22.77M | 39.96M | 43.38M | 101.11M | 41.56M | 15.49M | 37.29M |
| otherExpenses | - | - | -181K | - | -235K | - | - | - | - | - |
| operatingExpenses | 30M | 26.8M | 27.12M | 24.19M | 42.61M | 49.58M | 115.88M | 44.9M | 18.93M | 38.88M |
| costAndExpenses | 132.63M | 124.29M | 117.07M | 124.36M | 211.11M | 239.22M | 267.14M | 167.41M | 179.36M | 93.59M |
| netInterestIncome | -83.92M | -2.2M | - | -157K | -22.09M | -25.94M | -27.12M | -21.68M | -17.8M | -13.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 83.92M | 2.2M | - | 157K | 22.09M | 25.94M | 27.12M | 21.68M | 17.8M | 13.57M |
| depreciationAndAmortization | 30.94M | 24.47M | 20.75M | 20.29M | 69.12M | 64.89M | 49.89M | 42.19M | 20.48M | 6.9M |
| ebitda | 38.8M | -15.03M | 49.41M | 8.87M | -20.97M | -9.12M | 88.02M | -411.75M | 135.52M | 1.82M |
| ebit | - | -39.49M | - | -11.42M | -412.15M | -372.27M | -804.89M | -453.94M | -44.41M | -5.07M |
| nonOperatingIncomeExcludingInterest | - | 27.45M | - | 7.72M | 322.3M | 295.61M | 701.72M | 427.23M | 9.86M | 9.85M |
| operatingIncome | 9.3M | -12.04M | 9.38M | -3.7M | -636.08M | -401.37M | -1.09B | -26.72M | 102.16M | 4.78M |
| totalOtherIncomeExpensesNet | -204.66M | -28.99M | -18.97M | -7.89M | -366.48M | -347.5M | -805.2M | -397.08M | 15.94M | -23.51M |
| incomeBeforeTax | -195.36M | -41.03M | -9.13M | -11.58M | -456.34M | -424.15M | -908.37M | -423.8M | 76.97M | -17.44M |
| incomeTaxExpense | 336K | 114K | 129K | 104K | -21.49M | 10.64M | -46.7M | 42.41M | 16.46M | -815K |
| netIncomeFromContinuingOperations | - | -41.15M | -9.26M | -11.68M | -434.85M | -434.79M | -861.67M | -466.2M | 60.51M | -16.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -195.69M | -41.15M | -9.26M | -11.68M | -434.85M | -434.79M | -861.67M | -466.2M | 60.51M | -16.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -195.69M | -41.15M | -9.26M | -11.68M | -434.85M | -434.79M | -861.67M | -466.2M | 60.51M | -16.63M |
| eps | -0.51 | -0.11 | -0.02 | -0.03 | -1.07 | -1.23 | -2.65 | -1.52 | 0.19 | -0.05 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.41M | 42.15M | 57.59M | 47.49M | 15.88M | 29.55M | 128.54M | 96.36M | 117.87M | 147.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.41M | 42.15M | 57.59M | 47.49M | 15.88M | 29.55M | 128.54M | 96.36M | 117.87M | 147.91M |
| netReceivables | 2.7M | 1.11M | 1.26M | 175K | 257K | 3.07M | 3.52M | 510K | 1.68M | 863K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.7M | 1.11M | 1.26M | 175K | 257K | 3.07M | 3.52M | 510K | 1.68M | 863K |
| inventory | - | 57.87M | 19.17M | 21.8M | 64.95M | 161.29M | 338.83M | 395.06M | 402.71M | 481.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.32M | 33.6M | 33.18M | 30.73M | 4.01M | 19.66M | 40.66M | 316.32M | 234.3M | 126.21M |
| totalCurrentAssets | 97.02M | 134.72M | 111.2M | 100.2M | 85.1M | 213.57M | 511.56M | 808.24M | 756.56M | 756.97M |
| propertyPlantEquipmentNet | 593.28M | 553.89M | 627.85M | 648.27M | 711.56M | 1.16B | 1.05B | 820.18M | 597.3M | 219.8M |
| goodwill | - | - | - | - | - | - | 214.76M | 1.06B | 1.06B | 1.11B |
| intangibleAssets | 2.25M | 1.11M | 1.26M | 175K | 1.7M | 1.4M | 5.62M | 5.47M | 8.2M | 8.71M |
| goodwillAndIntangibleAssets | 2.25M | 2.45M | 2.52M | 2.16M | 1.7M | 1.4M | 220.38M | 1.06B | 1.06B | 1.12B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.62M | 14.41M | 9.3M | 9.39M | 9.32M | 32.66M | 14.9M | 14.39M | 21.04M | 14.11M |
| totalNonCurrentAssets | 615.14M | 570.74M | 639.66M | 659.82M | 722.58M | 1.19B | 1.28B | 1.9B | 1.68B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 712.16M | 705.46M | 750.86M | 760.02M | 807.69M | 1.4B | 1.8B | 2.7B | 2.44B | 2.11B |
| totalPayables | 154.75M | 45.53M | 53.98M | 50.35M | 53.64M | 43.61M | 31.25M | 15.62M | 11.62M | 28.8M |
| accountPayables | 154.75M | 45.53M | 53.98M | 50.35M | 53.64M | 43.61M | 31.25M | 15.62M | 11.62M | 28.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 144.21M | 148.36M | 28.12M | 36.24M | 37.01M | 1.05B | 246.24M | 144.58M | 104.45M | 27.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.69M | - | - | - | 4.72M | - | - | - | 200K | - |
| deferredRevenue | 9.83M | 63.17M | 64.01M | 69.56M | 78.18M | 87.25M | 108.76M | 153.69M | 136.36M | 206.14M |
| otherCurrentLiabilities | 24.88M | 55.61M | 41.27M | 58.6M | 17.95M | 107.5M | 129.98M | 100.8M | 67.86M | 35.07M |
| totalCurrentLiabilities | 488.42M | 312.66M | 187.37M | 214.75M | 186.79M | 1.29B | 516.24M | 414.69M | 320.29M | 297.74M |
| longTermDebt | 721.34M | 716.52M | 1.08M | 1.06M | 720K | - | 901.02M | 1.11B | 714.36M | 473.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.34M | 95.01M | 954.86M | 952.98M | 1.03B | 41.97M | 13.39M | 53.66M | 63.01M | 46.47M |
| totalNonCurrentLiabilities | 820.67M | 811.53M | 955.93M | 954.03M | 1.03B | 41.97M | 914.42M | 1.16B | 777.36M | 519.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31B | 1.12B | 1.14B | 1.17B | 1.22B | 1.33B | 1.43B | 1.58B | 1.1B | 817.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 44.48M | 44.48M |
| commonStock | 36000 | 36000 | 36000 | 36000 | 36000 | 36000 | 35000 | 32000 | 2000 | 2000 |
| retainedEarnings | -2.42B | -2.22B | -2.18B | -2.19B | -2.17B | -1.74B | -1.36B | -493.64M | -27.43M | -87.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -195.69M | -41.15M | 2.04M | -11.68M | -434.85M | -434.79M | -810.48M | -466.2M | 60.51M | -16.63M |
| depreciationAndAmortization | 30.94M | 24.47M | 20.75M | 20.29M | 69.12M | 64.89M | 49.89M | 42.19M | 20.48M | 6.9M |
| deferredIncomeTax | - | 284K | -694K | -19.7M | -21.96M | 11.96M | -42.5M | 33.97M | 5.92M | 3.6M |
| stockBasedCompensation | 17.48M | 14.86M | 14.28M | 12.27M | 16.35M | 29.75M | 111M | 25.8M | 7.92M | 28.29M |
| changeInWorkingCapital | 265.47M | 90.02M | 78.75M | 116.8M | 220.49M | 7.58M | 195.6M | 55M | 113.9M | -38.98M |
| accountsReceivables | 108K | 150K | -1.08M | 82000 | -247K | -5.5M | -3.01M | 1.17M | -819K | 16.28M |
| inventory | - | 91.73M | 78.61M | 109.24M | 206.83M | 34.16M | 230.9M | 47.39M | 170.28M | -148.52M |
| accountsPayables | 85.82M | 9.49M | 6.87M | 16.41M | 23.76M | -1.23M | 13.21M | -9.02M | 13.14M | -39.02M |
| otherWorkingCapital | 179.53M | -11.34M | -5.65M | -8.93M | -9.85M | -19.86M | -45.5M | 15.46M | 101.58M | -16.23M |
| otherNonCashItems | -102.9M | -83.06M | -97.08M | -98.03M | 266.83M | 268.54M | 641.38M | 305.62M | -99M | -28.32M |
| netCashProvidedByOperatingActivities | 21.7M | 5.43M | 18.04M | 19.94M | 115.99M | -52.07M | 144.89M | -3.62M | 109.74M | -45.14M |
| investmentsInPropertyPlantAndEquipment | -11.64M | -2.87M | -949K | -1.54M | -140.22M | -5.22M | -187.12M | -269.1M | -249.2M | -77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14M | -126K | 330K | -330K | 748K | -443K | 10.57M | - | -59.12M | 692K |
| netCashProvidedByInvestingActivities | 2.36M | -2.87M | -619K | -1.87M | -139.48M | -5.66M | -176.54M | -269.1M | -308.32M | -76.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 11.68M | 3.85M | 195.01M | - | - |
| commonStockRepurchased | - | - | - | - | -19000 | -2.35M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.66M | -15.38M | -9.95M | -1.02M | 38.09M | -45.1M | 61.7M | 251.46M | 170.25M | 223.09M |
| netCashProvidedByFinancingActivities | -18.3M | -15.38M | -9.95M | -1.02M | 38.09M | -45.1M | 61.7M | 251.46M | 170.25M | 223.09M |