Core Scientific, Inc./tx
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.77B | $1.01B | $311.4M | $453.4M | $581.3M | $697.9M | $836.2M | $253.0M |
| Accounts Receivable | — | — | — | — | — | $1.0M | $1.0M | $6.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.44B | $1.45B | $895.5M | $1.06B | $1.00B | $833.2M | $904.0M | $277.9M |
| Property, Plant & Equipment | $1.77B | $1.34B | $1.29B | — | — | — | $433.5M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $228.6M | — | $1.1M | — | — | — | — | — |
| Total Assets | $5.26B | $3.07B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $824.6M |
| Liabilities | ||||||||
| Accounts Payable | $112.4M | $218.9M | $126.1M | $212.2M | $215.1M | $6.3M | $19.3M | $6.5M |
| Total Current Liabilities | $2.74B | $2.66B | $781.4M | $669.9M | $562.7M | $195.5M | $134.6M | $76.5M |
| Long-Term Debt | $4.30B | $1.06B | $1.06B | — | — | — | — | — |
| Total Liabilities | $7.68B | $4.38B | $3.31B | $3.42B | $3.04B | $1.81B | $2.42B | $1.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.65B | $-4.49B | $-4.15B | $-4.36B | $-4.22B | $-3.28B | $-3.86B | $-3.57B |
| Total Stockholders' Equity | $-2.42B | $-1.31B | $-962.7M | $-1.25B | $-1.19B | $-308.8M | $-943.0M | $-826.7M |