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CORZ - Core Scientific, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Austin, United States
Type: Equity

CORZ price evolution
CORZ
(in millions $) 29 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Current assets
Cash
Short term investments
Net receivables $3.07 $3.52 $0.51 $1.68
Inventory
Total current assets $213.57 $511.56 $808.25 $756.56
Long term investments
Property, plant & equipment $1177.3 $1049.07 $820.18 $597.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1404 $1845.16 $2704.05 $2438.86
Current liabilities
Accounts payable $43.61 $31.25 $15.62 $11.62
Deferred revenue
Short long term debt
Total current liabilities $1289.01 $516.55 $414.69 $320.29
Long term debt $901.02 $1108.99 $714.36
Total noncurrent liabilities
Total debt
Total liabilities $1330.97 $1428.71 $1577.34 $1053.18
Shareholders' equity
Retained earnings -$1666.29 -$1279.33 -$477.44 -$38.4
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables $1.68 $1.11 $0.18
Inventory
Total current assets $756.56 $70.92 $11.05
Long term investments
Property, plant & equipment $597.3 $85.24 $81.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2438.86 $225.58 $162.01
Current liabilities
Accounts payable $11.62 $3.06 $7.5
Deferred revenue
Short long term debt
Total current liabilities $320.29 $69.65 $19.47
Long term debt $714.36 $22.13 $5.28
Total noncurrent liabilities
Total debt
Total liabilities $1053.18 $91.88 $26.16
Shareholders' equity
Retained earnings -$38.4 -$74.74 -$62.54
Other shareholder equity
Total shareholder equity
(in millions $) 29 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue $162.57 $163.97 $192.52 $301.8
Cost of revenue
Gross Profit -$27.08 $12.72 $70 $141.37
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $49.58 $115.88 $44.9 $18.93
Operating income
Income from continuing operations
EBIT
Income tax expense $10.64 -$48.65 $42.41 $16.46
Interest expense -$25.42 -$4.93 -$11.4 -$17.8
Net income
Net income -$434.79 -$810.48 -$466.2 $60.51
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Revenue
Total revenue $544.48 $60.32 $59.52
Cost of revenue
Gross Profit $238.86 $9.39 $10.53
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $72.34 $21.6 $23.02
Operating income
Income from continuing operations
EBIT
Income tax expense $15.76
Interest expense -$44.35 -$4.44 -$0.23
Net income
Net income $47.31 -$12.21 -$11.92
Income (for common shares)
(in millions $) 29 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$451.3 -$445.64 -$269.1 -$423.84
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $268.07 $313.17 $251.47 $603.53
Effect of exchange rate
Change in cash and equivalents -$94.03 $8.8 -$21.25 $122.96
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$423.84 -$15.14 -$37.36
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $603.53 $40.72 $28.69
Effect of exchange rate
Change in cash and equivalents $122.96 $1.81 -$9.5
Fundamentals
Market cap $127.65M
Enterprise value N/A
Shares outstanding 364.71M
Revenue $820.86M
EBITDA N/A
EBIT N/A
Net Income -$1.65B
Revenue Q/Q -33.01%
Revenue Y/Y N/A
P/E ratio -0.08
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.16
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$4.53
ROA -78.69%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.17
Quick ratio N/A