CORZ — Core Scientific Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Core Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.66	8.67	118	15.9	50.4
Net Total Accounts Receivable
Net Total Receivables	0.177	1.11	1.68	0.257	1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	70.9	757	85.1	97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.3	85.2	597	712	593
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	162	226	2,439	808	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	69.6	320	187	488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.2	91.9	1,053	1,217	1,309
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	136	134	1,386	-409	-597
Total Liabilities & Shareholders' Equity	162	226	2,439	808	712
Total Common Shares Outstanding