Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	311.38	860.09	52.69	15.88	117.87	8.67	6.66
Cash and cash equivalents	311.38	836.20	50.41	15.88	117.87	8.67	6.66
Short-term investments		23.89	2.28
Accounts receivable, net	337.16	1.03	7.16	0.26	1.68	1.11	0.29
Inventories			-6.16			58.31
Other current assets	584.16	66.74	39.45	4.01	637.01	61.14	4.11
Total current assets	895.54	903.96	97.02	85.10	756.56	70.92	11.05
Total non-current assets +	1,452.11	694.85	615.14	722.58	1,682.30	154.66	150.96
Property, plant and equipment, net
Goodwill				0.00	1,055.76	58.24	58.24
Intangible assets			2.25	1.70	8.20	6.67	3.98
Long-term investments
Other non-current assets
Total assets	2,347.64	1,598.82	712.16	807.69	2,438.86	225.58	162.01

Total current liabilities +	781.40	134.56	488.42	186.79	320.29	69.65	19.47
Accounts payable	126.11	19.27	154.75	53.64	11.62	3.06	7.50
Short-term debt		27.93	144.21		104.45	18.16	2.22
Current portion of long-term debt		16.29	124.36	36.24	76.00	16.02
Deferred revenue
Other current liabilities	527.73	69.23	175.94	1.64	56.56	48.43	9.75
Total non-current liabilities +	2,528.98	2,284.43	820.67	1,030.24	777.37	22.23	6.69
Long-term debt	1,060.33	1,073.99	684.08		652.21	19.86	2.09
Capital lease obligations	102.20	109.49	57.11	1.49	90.60	4.41
Other non-current liabilities	14.41	15.31	99.34	1,029.52	18.53	0.10
Total liabilities	3,310.38	2,419.00	1,309.10	1,217.03	1,097.65	91.88	26.16

Total stockholders' equity +	-962.74	-820.18	-596.94	-409.35	1,341.21	133.70	135.86
Common stock and paid-in capital	3,183.96	2,915.04	1,823.30	1,764.40	1,368.64	208.44	198.39
Retained earnings	-4,146.70	-3,735.22	-2,420.24	-2,173.75	-27.43	-74.74	-62.54
Common shares outstanding	318	256	380	375	233	380	380

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Total cash and short-term investments +	1,005.15	311.38	453.44	754.12	778.59	860.09	253.80	96.12	98.13	52.69	64.50	77.08	47.49	15.88	29.55	128.54	96.36	117.87	147.91
Cash and cash equivalents	1,005.15	311.38	453.44	581.35	697.94	836.20	253.02	96.12	98.13	50.41	63.94	76.76	47.49	15.88	29.55	128.54	96.36	117.87	147.91
Short-term investments				172.77	80.65	23.89	0.78			2.28	0.56	0.32
Accounts receivable, net		337.16		250.64	1.02	1.03	6.24	4.68	1.11	7.16	2.01	2.26	0.18	0.26	3.07	3.52	0.51	1.68	0.86
Inventories								0.00	0.00	0.00	0.00		0.00
Other current assets	449.68	584.16	607.59	172.77	134.22	66.74	18.59	17.07	44.09	39.45	68.21	31.86	52.53	1.03	180.95	379.50	711.38	637.01	608.20
Total current assets	1,454.83	895.54	1,061.03	1,004.76	833.18	903.96	277.86	117.86	143.32	97.02	134.72	111.20	100.20	85.10	213.57	511.56	808.25	756.56	756.97
Total non-current assets +	1,614.73	1,452.11	1,234.95	973.29	792.19	694.85	644.00	643.59	670.65	615.14	570.74	639.67	659.82	722.58	1,190.43	1,333.60	1,895.80	1,682.30	1,349.58
Property, plant and equipment, net
Goodwill														0.00	0.00	266.04	1,055.76	1,055.76	1,106.97
Intangible assets									2.14	2.25	2.45	2.52	2.17	1.70	1.40	3.59	5.47	8.20	8.71
Long-term investments
Other non-current assets
Total assets	3,069.56	2,347.64	2,295.98	1,978.05	1,625.37	1,598.82	921.85	761.46	813.97	712.16	705.46	750.86	760.02	807.69	1,404.00	1,845.16	2,704.05	2,438.86	2,106.55

Total current liabilities +	2,661.78	781.40	669.86	562.72	195.51	134.56	76.51	74.82	138.15	488.42	312.66	187.37	302.23	186.79	1,289.01	516.55	414.69	320.29	297.74
Accounts payable	218.86	126.11	212.18	215.06	6.33	19.27	6.50	8.49	16.17	154.75	45.53	53.98	80.11	53.64	43.61	31.25	15.62	11.62	28.80
Short-term debt	993.94			12.54	27.36	27.93	27.81	26.51	28.97	144.21	148.36	28.12	74.83		1,050.65	246.32	144.71	104.45	27.73
Current portion of long-term debt	993.94				16.21	16.29	17.94	18.37	23.33	124.36	128.32	27.70	35.65	36.24
Deferred revenue
Other current liabilities	1,229.43	527.73	373.95	335.13	100.95	69.23	32.26	39.82	83.76	175.94	55.61	41.27	147.29	1.64	107.50	238.98	254.36	56.56	241.21
Total non-current liabilities +	1,713.47	2,528.98	2,754.08	2,480.01	1,611.37	2,284.43	1,574.73	1,770.51	994.33	820.67	811.53	955.93	866.55	1,030.24	41.97	912.15	1,162.65	777.37	475.45
Long-term debt	1,061.65	1,060.33	1,059.01	1,057.70	1,071.84	1,073.99	474.60	526.76	556.57	684.08	679.56	0.05
Capital lease obligations		102.20	102.22	103.21	106.10	109.49	75.21	75.77	75.83	57.11	56.99	1.45	1.65	1.49
Other non-current liabilities	100.65	14.41	13.37	13.39	22.67	15.31	17.50	21.03	40.10	99.34	95.01	954.86	952.98	1,029.52
Total liabilities	4,375.25	3,310.38	3,423.94	3,042.73	1,806.88	2,419.00	1,651.25	1,845.33	1,132.48	1,309.10	1,124.19	1,143.30	1,168.78	1,217.03	1,330.97	1,428.71	1,577.34	1,097.65	773.18

Total stockholders' equity +	-1,305.69	-962.74	-1,127.96	-1,064.68	-181.51	-820.18	-729.40	-1,083.87	-318.51	-596.94	-418.73	-392.44	-408.76	-409.35	73.03	416.45	1,126.71	1,341.21	1,333.37
Common stock and paid-in capital	3,188.21	3,183.96	3,110.02	3,026.65	2,973.02	2,915.04	2,740.28	1,930.54	1,891.01	1,823.30	1,805.82	1,790.96	1,776.68	1,764.40	1,811.93	1,720.56	1,620.35	1,368.64	1,421.31
Retained earnings	-4,493.89	-4,146.70	-4,237.98	-4,091.32	-3,154.53	-3,735.22	-3,469.68	-3,014.42	-2,209.52	-2,420.24	-2,224.54	-2,183.40	-2,185.44	-2,173.75	-1,738.90	-1,304.11	-493.64	-27.43	-87.94
Common shares outstanding	323	318	319	318	363	306	292	288	283	385	382	376	375	375	354	325	307	272	237

Balance Sheet - Core Scientific, Inc./tx (CORZ)

Balance Sheet - Core Scientific, Inc./tx (CORZ)