CORZ · XBRL financial data

Core Scientific, Inc./tx financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CORZ's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	544	640	502	511	319
Cost of revenue	306	632	379	390	281
Gross profit	239	8	123	121	38
Research and development	8	27	7	12	—
Selling, general and administrative	—	—	108	114	159
General and administrative	5	213	94	110	—
Total operating expenses	72	253	—	—	—
Operating income (loss)	(5)	(2,110)	9	(142)	(246)
Interest income	0	—	—	—	—
Other income (expense)	(0)	(5)	3	0	(0)
Income tax expense (benefit)	0	(17)	1	1	1
Net income (loss)	(32)	(2,146)	(246)	(1,438)	(289)
Earnings per share, basic USD per share	0.23	(6.30)	(0.65)	(4.87)	(0.88)
Earnings per share, diluted USD per share	0.20	(6.30)	(0.65)	(4.87)	(0.88)
Weighted average shares, basic millions of shares	207	341	380	256	318
Weighted average shares, diluted millions of shares	233	341	380	256	318

Fiscal years (CORZ's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	16	50	836	311
Accounts receivable	1	0	1	1	—
Prepaid and other current assets	30	32	24	—	—
Total current assets	1	85	97	904	896
Property and equipment, net	—	—	—	433	1,293
Right-of-use asset	—	20	8	114	108
Goodwill	1,056	0	0	—	—
Total assets	346	808	712	1,476	2,348
Accounts payable	0	54	155	19	126
Accrued liabilities	4	18	180	69	512
Total current liabilities	4	187	488	135	781
Long-term debt	—	—	—	—	1,060
Lease liability, non-current	—	1	2	98	89
Total liabilities	66	1,217	1,309	2,419	3,310
Accumulated deficit	(64)	(2,174)	(2,420)	(3,858)	(4,147)
Total stockholders' equity	(64)	(409)	(597)	(943)	(963)
Total liabilities and equity	346	808	712	1,476	2,348
Common shares outstanding (cover page) millions of shares	316	374	178	294	315

Fiscal years (CORZ's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(32)	(2,146)	(246)	(1,438)	(289)
Stock-based compensation	39	183	59	52	98
Depreciation and amortization	33	225	96	113	69
Net cash from operating activities	(2)	205	65	43	278
Purchases of property and equipment	0	384	16	95	729
Net cash from investing activities	(345)	(591)	(3)	(95)	(741)
Proceeds from issuing common stock	—	0	0	55	0
Share repurchases	—	32	0	0	—
Proceeds from long-term debt	671	261	0	0	—
Repayments of long-term debt	49	113	41	305	9
Net cash from financing activities	348	306	(45)	820	(63)
Net change in cash	1	(79)	17	767	(526)

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Core Scientific, Inc./tx	1,770	164	(19)*	321.3M	93.5 quarters	Q2 FY26 10-QJun 30, 2026
Upstart Holdings	461	371	(20)*	98.9M	4.7 quarters	Q3 FY26 10-QSep 30, 2026
MARA Holdings	421	175	(224)*	386.3M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Dave	210	171	68*	not reported	—	Q2 FY26 10-QJun 30, 2026
Burford Capital	464	147	(127)*	219.6M	6.6 quarters	Q3 FY26 10-QSep 30, 2026
Wealthfront	453	92	47*	156.2M	—	Q2 FY27 10-QJul 31, 2026
Chime Financial	536	670	207*	not reported	—	Q2 FY26 10-QJun 30, 2026
Riot Platforms	669	181	(214)*	375.2M	2.8 quarters	Q3 FY26 10-QSep 30, 2026
Cipher Digital	656	27	(131)*	456.4M	0.7 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.