Core Scientific, Inc./tx (CORZZ)

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Core Scientific, Inc./tx

CORZZ • CIK 0001839341

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Revenue	$378,941	$389,602	$281,121	$315,501
Gross Profit	$123,459	$121,070	$37,898	$124,810
CryptoAssetUnrealizedGainLossOperating	—	$-1,052	$-31,603	$-66,638
Gain (Loss) on Derivative Instruments, Net, Pretax	$-3,918	$-2,757	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-1,956	$-4,210	$-9,680	$-20,419
Tangible Asset Impairment Charges	$0	$0	$11,359	$277,859
Selling, General and Administrative Expense	—	—	$159,224	$156,737
Operating Income (Loss)	$8,961	$-19,196	$-245,589	$-565,599
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-245,804	$-1,314,146	$-288,033	$-1,432,281
Income Tax Expense (Benefit)	$683	$859	$583	$2,727
Net Income (Loss) Attributable to Parent	$-246,487	$-1,315,005	$-288,616	$-1,435,008
Weighted Average Number of Shares Outstanding, Basic	379,863,000	255,832,000	318,068,000	325,603,000
Revenues	$502,400	$510,672	$319,019	$440,311
Gain (Loss) on Extinguishment of Debt	$20,065	$-487	$-1,933	$-5,991
Interest Income (Expense), Nonoperating, Net	$-86,238	$-37,070	$3,277	$-28,785
Reorganization Items	$191,122	$-111,439	$0	$0
Gain (Loss) Related to Litigation Settlement	$0	—	$-10,690	$-11,190
Other Nonoperating Income (Expense)	$2,530	$325	$-39	$-337
Nonoperating Income (Expense)	$-254,765	$-1,294,950	$-42,444	$-866,682
Fair Value Adjustment of Warrants	$0	—	—	—
Net Income (Loss) Available to Common Stockholders, Basic	—	$-1,122,420	$-280,740	$-1,637,241

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$50,409	$836,197	$311,378	$1,769,735
Restricted Cash, Current	$19,300	$783	$0	$165,745
Property, Plant and Equipment, Net	—	—	$1,293,299	$1,774,142
CryptoAssetFairValueCurrent	—	$23,893	$222,000	$49,675
Operating Lease, Right-of-Use Asset	$7,844	$114,472	$108,484	$114,199
Other Assets, Noncurrent	$19,618	$24,039	$50,324	$80,972
Assets, Current	$97,016	$903,962	$895,537	$2,443,644
Assets	$712,156	$1,598,815	$2,347,644	$5,257,493
Notes Payable, Noncurrent	$684,082	$1,073,990	$1,060,325	$1,060,325
Derivative Liability, Noncurrent	—	$1,097,285	$936,107	$163,683
Deferred Revenue, Noncurrent	—	—	$428,290	$367,242
Other Liabilities, Noncurrent	$0	$11,040	$104,261	$110,163
Liabilities	$1,309,097	$2,418,995	$3,310,384	$7,676,849
Accounts Payable, Current	$154,751	$19,265	$126,106	$112,374
Accrued Liabilities, Current	$179,636	$69,230	$511,957	$509,189
Deferred Revenue, Current	—	—	$127,561	$287,201
Other Liabilities, Current	—	—	$15,777	$17,443
Liabilities, Current	$488,423	$134,562	$781,401	$2,737,794
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$36	$3	$3	$3
Additional Paid in Capital	$1,823,260	$2,915,035	$3,183,960	$3,229,842
Retained Earnings (Accumulated Deficit)	$-2,420,237	$-3,735,218	$-4,146,703	$-5,649,201
Stockholders' Equity Attributable to Parent	$-596,941	$-820,180	$-962,740	$-2,419,356
Preferred Stock, Shares Authorized	—	2,000,000,000	2,000,000,000	2,000,000,000
Preferred Stock, Shares Outstanding	—	0	0	0
Common Stock, Shares Authorized	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
Common Stock, Shares, Issued	386,883,000	292,606,000	314,231,000	319,587,000
Other Assets, Current	—	$42,064	$25,001	$74,731
Other Accrued Liabilities, Current	$38,288	$249	$23,466	$101,348
Operating Lease, Liability, Noncurrent	$1,512	$97,843	$89,011	$95,043
Other Sundry Liabilities, Noncurrent	—	—	$15,250	$3,428

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,469	$767,271	$-525,602	$1,970,046
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$69,709	$836,980	$311,378	$758,638
Net Income (Loss) Attributable to Parent	$-246,487	$-1,315,005	$-288,616	$-1,435,008
Net Cash Provided by (Used in) Operating Activities	$65,114	$42,896	$278,250	$515,798
Payments to Acquire Property, Plant, and Equipment	$16,161	$94,961	$729,000	$1,473,543
Proceeds from Sale of Property, Plant, and Equipment	$13,998	$0	$3,461	$5,717
Proceeds from Sale of Other Productive Assets	—	—	$0	$0
Payments to Acquire Equity Method Investments	—	—	$5,000	$0
Payments to Acquire Intangible Assets	—	—	$10,211	$10,230
Net Cash Provided by (Used in) Investing Activities	$-2,996	$-95,192	$-740,750	$-1,710,575
Finance Lease, Principal Payments	$3,658	$6,038	$1,672	$1,642
Repayments of Long-term Debt	$40,991	$304,819	$8,613	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$27,512	$1,000,650
Proceeds from Issuance of Common Stock	—	$55,000	$0	$0
Proceeds from Lines of Credit	—	$20,000	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$0	$3,393	$0	$0
Proceeds from Warrant Exercises	—	$4,885	$6,911	$6,726
Proceeds from Stock Options Exercised	—	$9	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-44,649	$819,567	$-63,102	$3,164,823
Cash and Cash Equivalents, at Carrying Value	$50,409	$836,197	$311,378	$618,584
Restricted Cash, Current	$19,300	$783	$0	$59,461
Depreciation, Depletion and Amortization	$96,003	$113,205	$68,913	$62,572
Gain (Loss) on Disposition of Property Plant Equipment	$-1,956	$-4,210	$-9,680	$-20,419
Tangible Asset Impairment Charges	$0	$0	$11,359	$277,859
Operating Lease, Right-of-Use Asset, Amortization Expense	$442	$6,916	$11,266	$12,262
Share-based Payment Arrangement, Noncash Expense	$58,892	$51,924	$98,236	$93,882
CryptoAssetUnrealizedGainLossOperating	—	$-1,052	$-31,603	$-66,638
Unrealized Gain (Loss) on Derivatives	—	$2,262	$0	$0
Fair Value Adjustment of Warrants	$0	—	—	—
Gain (Loss) on Extinguishment of Debt	$20,065	$-487	$-1,933	$-5,991
Amortization of Debt Issuance Costs and Discounts	$752	$3,756	$5,994	$7,987
Paid-in-Kind Interest	$0	$3,676	$0	$0
Increase (Decrease) in Accounts Receivable	$767	$-659	$0	$0
Increase (Decrease) in Accounts Receivable, Related Parties	$-23	$0	$0	$0
Increase (Decrease) in Deposit Assets	$2,403	$0	$0	$0
Increase (Decrease) in Other Current Assets	$18,351	$20,393	$-16,223	$88,597
Increase (Decrease) in Accounts Payable	$118,596	$-12,272	$10,782	$-8,433
Increase (Decrease) in Accrued Liabilities	$130,382	$1,880	$-17,400	$147,592
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$13,006	$5,815	$22,789	$54,488
Operating Lease, Payments	$956	$16,328	$16,961	$19,599
Finance Lease, Interest Payment on Liability	—	$1,856	$82	$16
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$0	—	$1,916	$1,916
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	—	$3,952	$17,283

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Import this data to Google Sheets with:

=jivedata("CORZZ","financials")

Full statements spill as a table. For one cell: =jivedata("CORZZ","Revenue") or =jivedata("CORZZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.