Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	0.31	0.86	0.05	0.02	0.12	0.01	0.01
Cash and cash equivalents	0.31	0.84	0.05	0.02	0.12	0.01	0.01
Short-term investments		0.02	0.00
Accounts receivable, net	0.34	0.00	0.01	0.00	0.00	0.00	0.00
Inventories			-0.01			0.06
Other current assets	0.58	0.07	0.04	0.00	0.64	0.06	0.00
Total current assets	0.90	0.90	0.10	0.09	0.76	0.07	0.01
Total non-current assets +	1.45	0.69	0.62	0.72	1.68	0.15	0.15
Property, plant and equipment, net
Goodwill				0.00	1.06	0.06	0.06
Intangible assets			0.00	0.00	0.01	0.01	0.00
Long-term investments
Other non-current assets
Total assets	2.35	1.60	0.71	0.81	2.44	0.23	0.16

Total current liabilities +	0.78	0.13	0.49	0.19	0.32	0.07	0.02
Accounts payable	0.13	0.02	0.15	0.05	0.01	0.00	0.01
Short-term debt		0.03	0.14		0.10	0.02	0.00
Current portion of long-term debt		0.02	0.12	0.04	0.08	0.02
Deferred revenue
Other current liabilities	0.53	0.07	0.18	0.00	0.06	0.05	0.01
Total non-current liabilities +	2.53	2.28	0.82	1.03	0.78	0.02	0.01
Long-term debt	1.06	1.07	0.68		0.65	0.02	0.00
Capital lease obligations	0.10	0.11	0.06	0.00	0.09	0.00
Other non-current liabilities	0.01	0.02	0.10	1.03	0.02	0.00
Total liabilities	3.31	2.42	1.31	1.22	1.10	0.09	0.03

Total stockholders' equity +	-0.96	-0.82	-0.60	-0.41	1.34	0.13	0.14
Common stock and paid-in capital	3.18	2.92	1.82	1.76	1.37	0.21	0.20
Retained earnings	-4.15	-3.74	-2.42	-2.17	-0.03	-0.07	-0.06
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 +	1.01	0.31	0.45	0.75	0.78	0.86	0.25	0.10	0.10	0.05	0.06	0.08	0.05	0.02	0.03	0.13	0.10	0.12	0.15
Cash and cash equivalents	1.01	0.31	0.45	0.58	0.70	0.84	0.25	0.10	0.10	0.05	0.06	0.08	0.05	0.02	0.03	0.13	0.10	0.12	0.15
Short-term investments				0.17	0.08	0.02	0.00			0.00	0.00	0.00
Accounts receivable, net		0.34		0.25	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories								0.00	0.00	0.00	0.00		0.00
Other current assets	0.45	0.58	0.61	0.17	0.13	0.07	0.02	0.02	0.04	0.04	0.07	0.03	0.05	0.00	0.18	0.38	0.71	0.64	0.61
Total current assets	1.45	0.90	1.06	1.00	0.83	0.90	0.28	0.12	0.14	0.10	0.13	0.11	0.10	0.09	0.21	0.51	0.81	0.76	0.76
Total non-current assets +	1.61	1.45	1.23	0.97	0.79	0.69	0.64	0.64	0.67	0.62	0.57	0.64	0.66	0.72	1.19	1.33	1.90	1.68	1.35
Property, plant and equipment, net
Goodwill														0.00	0.00	0.27	1.06	1.06	1.11
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	3.07	2.35	2.30	1.98	1.63	1.60	0.92	0.76	0.81	0.71	0.71	0.75	0.76	0.81	1.40	1.85	2.70	2.44	2.11

Total current liabilities +	2.66	0.78	0.67	0.56	0.20	0.13	0.08	0.07	0.14	0.49	0.31	0.19	0.30	0.19	1.29	0.52	0.41	0.32	0.30
Accounts payable	0.22	0.13	0.21	0.22	0.01	0.02	0.01	0.01	0.02	0.15	0.05	0.05	0.08	0.05	0.04	0.03	0.02	0.01	0.03
Short-term debt	0.99			0.01	0.03	0.03	0.03	0.03	0.03	0.14	0.15	0.03	0.07		1.05	0.25	0.14	0.10	0.03
Current portion of long-term debt	0.99				0.02	0.02	0.02	0.02	0.02	0.12	0.13	0.03	0.04	0.04
Deferred revenue
Other current liabilities	1.23	0.53	0.37	0.34	0.10	0.07	0.03	0.04	0.08	0.18	0.06	0.04	0.15	0.00	0.11	0.24	0.25	0.06	0.24
Total non-current liabilities +	1.71	2.53	2.75	2.48	1.61	2.28	1.57	1.77	0.99	0.82	0.81	0.96	0.87	1.03	0.04	0.91	1.16	0.78	0.48
Long-term debt	1.06	1.06	1.06	1.06	1.07	1.07	0.47	0.53	0.56	0.68	0.68	0.00
Capital lease obligations		0.10	0.10	0.10	0.11	0.11	0.08	0.08	0.08	0.06	0.06	0.00	0.00	0.00
Other non-current liabilities	0.10	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.10	0.10	0.95	0.95	1.03
Total liabilities	4.38	3.31	3.42	3.04	1.81	2.42	1.65	1.85	1.13	1.31	1.12	1.14	1.17	1.22	1.33	1.43	1.58	1.10	0.77

Total stockholders' equity +	-1.31	-0.96	-1.13	-1.06	-0.18	-0.82	-0.73	-1.08	-0.32	-0.60	-0.42	-0.39	-0.41	-0.41	0.07	0.42	1.13	1.34	1.33
Common stock and paid-in capital	3.19	3.18	3.11	3.03	2.97	2.92	2.74	1.93	1.89	1.82	1.81	1.79	1.78	1.76	1.81	1.72	1.62	1.37	1.42
Retained earnings	-4.49	-4.15	-4.24	-4.09	-3.15	-3.74	-3.47	-3.01	-2.21	-2.42	-2.22	-2.18	-2.19	-2.17	-1.74	-1.30	-0.49	-0.03	-0.09
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)