Core Scientific Inc.

Technology US CORZQ

NoneUSD
0.00(0%)

Last update at 2024-03-05T21:00:38.103805Z

Day Range

LowHigh

52 Week Range

0.041.31

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Fundamentals

Previous Close -
Market Cap494.11M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA50.66M
Revenue TTM481.72M
Revenue Per Share TTM1.25
Gross Profit TTM 238.86M
Diluted EPS TTM-1.05

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-2163.40900M	63.08M	-12.20600M	-11.92200M
Minority interest	-	-	-	-
Net income	-2146.31800M	47.31M	-12.20600M	-11.92200M
Selling general administrative	213.28M	60.60M	14.56M	14.71M
Selling and marketing expenses	12.73M	4.06M	1.77M	2.83M
Gross profit	8.40M	238.86M	9.39M	10.53M
Reconciled depreciation	226.09M	33.36M	9.40M	6.12M
Ebit	-436.65800M	150.47M	-12.31600M	-12.49300M
Ebitda	-210.56500M	183.84M	-2.91300M	-6.37500M
Depreciation and amortization	226.09M	33.36M	9.40M	6.12M
Non operating income net other	42.97M	-	-	-
Operating income	-2109.55300M	131.49M	-6.32700M	-11.68700M
Other operating expenses	884.89M	377.96M	72.53M	72.02M
Interest expense	96.83M	44.35M	4.44M	0.23M
Tax provision	-17.09100M	15.76M	0.00000M	0.00000M
Interest income	-	-	-	-
Net interest income	-96.82600M	-44.35400M	-4.43600M	-0.23500M
Extraordinary items	-	-	-	-
Non recurring	1677.96M	-	-	-
Other items	-	-	-	-
Income tax expense	-17.09100M	15.76M	4.33M	0.23M
Total revenue	640.31M	544.48M	60.32M	59.52M
Total operating expenses	252.97M	72.34M	21.60M	23.02M
Cost of revenue	631.91M	305.62M	50.93M	49.00M
Total other income expense net	-1822.01000M	-59.09300M	4.44M	0.81M
Discontinued operations	-	-	-	-
Net income from continuing ops	-2146.31800M	47.31M	-12.20600M	-11.92200M
Net income applicable to common shares	-2146.31800M	47.31M	-22.68400M	-11.92200M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	807.69M	2438.86M	225.58M	162.01M
Intangible assets	1.70M	8.20M	6.67M	3.98M
Earning assets	-	-	-	-
Other current assets	4.01M	234.30M	2.83M	0.18M
Total liab	1217.03M	1097.65M	136.35M	55.69M
Total stockholder equity	-409.34600M	1341.21M	89.22M	106.33M
Deferred long term liab	-	-	-	-
Other current liab	17.95M	135.72M	3.58M	1.92M
Common stock	0.04M	0.00200M	0.00100M	0.00100M
Capital stock	0.04M	0.00200M	0.00100M	0.00100M
Retained earnings	-2173.75000M	-27.43200M	-74.74400M	-62.53800M
Other liab	2.21M	18.53M	0.10M	1.41M
Good will	0.00000M	1055.76M	58.24M	58.24M
Other assets	-	21.05M	4.50M	7.45M
Cash	15.88M	117.87M	8.67M	6.66M
Cash and equivalents	-	-	-	-
Total current liabilities	186.79M	320.29M	69.65M	19.47M
Current deferred revenue	78.19M	136.36M	44.84M	7.83M
Net debt	21.85M	700.93M	31.62M	0.84M
Short term debt	37.01M	104.45M	18.16M	2.22M
Short long term debt	36.24M	76.00M	16.02M	0.65M
Short long term debt total	37.73M	818.81M	40.29M	7.49M
Other stockholder equity	1764.37M	2670.26M	119.49M	139.34M
Property plant equipment	-	597.30M	85.24M	81.30M
Total current assets	85.10M	756.56M	70.92M	11.05M
Long term investments	-	-	-	-
Net tangible assets	-409.34600M	277.25M	24.31M	44.11M
Short term investments	-	-	-	-
Net receivables	0.26M	1.68M	1.11M	0.29M
Long term debt	-	652.21M	19.86M	2.09M
Inventory	64.95M	402.71M	58.31M	3.92M
Accounts payable	53.64M	11.62M	3.06M	7.50M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-10.96600M	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	0.04M	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-2173.75000M	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	9.32M	21.05M	1.50M	1.56M
Deferred long term asset charges	-	-	-	-
Non current assets total	722.58M	1682.30M	154.66M	150.96M
Capital lease obligations	1.49M	90.60M	4.41M	4.75M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-590.77800M	-423.84000M	-15.14400M	-37.36000M
Change to liabilities	43.94M	162.35M	28.24M	0.49M
Total cashflows from investing activities	-590.77800M	-423.84000M	-15.14400M	-37.36000M
Net borrowings	148.06M	613.70M	38.08M	-0.83200M
Total cash from financing activities	306.15M	603.53M	40.72M	28.69M
Change to operating activities	-	-204.46000M	-47.82000M	5.77M
Net income	-2146.31800M	47.31M	-12.20600M	-11.92200M
Change in cash	-79.43800M	122.96M	1.81M	-9.49800M
Begin period cash flow	131.68M	8.72M	6.91M	16.41M
End period cash flow	52.24M	131.68M	8.72M	6.91M
Total cash from operating activities	205.19M	-56.73500M	-23.76500M	-0.83200M
Issuance of capital stock	-	354.40M	2.64M	29.53M
Depreciation	226.09M	33.36M	9.40M	6.12M
Other cashflows from investing activities	-206.79800M	-0.05900M	0.09M	0.09M
Dividends paid	-	-	-	-
Change to inventory	519.28M	-198.26400M	-49.37000M	5.16M
Change to account receivables	-7.57900M	-7.40500M	-1.54600M	-0.08300M
Sale purchase of stock	-31.64600M	-	-	-
Other cashflows from financing activities	481.41M	306.18M	45.18M	-37.36000M
Change to netincome	157.85M	-89.26700M	-1.13500M	-1.20000M
Capital expenditures	601.66M	424.54M	15.24M	37.52M
Change receivables	-7.57900M	-	-	-
Cash flows other operating	1924.90M	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-79.43800M	-	-	-
Change in working capital	478.66M	-49.51600M	-21.12300M	6.17M
Stock based compensation	182.89M	38.94M	3.04M	2.88M
Other non cash items	1482.38M	-136.35800M	-2.87600M	-4.08000M
Free cash flow	-396.47000M	-481.27900M	-39.00100M	-38.35200M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CORZQ Core Scientific Inc.	- -%	-	-	2.07	0.86	1.56	2.24	-0.6623
MSFT Microsoft Corporation	-12.06 3.18%	367.34	37.32	29.94	13.03	12.45	13.06	24.59
ORCL Oracle Corporation	-9.22 5.00%	175.07	29.34	18.66	5.55	74.06	7.10	18.13
CRWD Crowdstrike Holdings Inc	-9.42 1.38%	675.44	-	89.29	23.70	24.81	21.91	577.82
PANW Palo Alto Networks Inc	-1.38 0.48%	286.40	44.57	45.05	11.98	20.70	11.82	77.11

Reports Covered

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