Neraca Core Scientific, Inc. (CORZ)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 325 · CEO: Adam Sullivan
- Harga
- $13,25 -8,18%
- Kapitalisasi pasar
- $4,26 M
- Nilai perusahaan
- $6,79 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-28
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,05
Pada akhir Q2 '26, Core Scientific, Inc. (CORZ) memiliki $1,77 M dalam kas dan investasi jangka pendek, dengan utang $4,3 M (termasuk sewa). Total aset $5,26 M, total liabilitas $7,68 M, ekuitas pemegang saham -$2,42 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $63,9 jt | $50,4 jt | $98,1 jt | $96,1 jt | $253 jt | $836 jt | $698 jt | $581 jt | $453 jt | $311 jt | $1,01 M | $1,77 M | |
| Investasi jangka pendek | $559 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $2,01 jt | $7,16 jt | $1,11 jt | $4,68 jt | $6,24 jt | $1,03 jt | $1,02 jt | $251 jt | $0 | $337 jt | $316 jt | $0 | |
| Aset lancar lainnya | $68,2 jt | $24,6 jt | $44,1 jt | $1,78 jt | $18,6 jt | $66,7 jt | $134 jt | $173 jt | $608 jt | $247 jt | $134 jt | $674 jt | |
| Aset lancar | $135 jt | $97 jt | $143 jt | $118 jt | $278 jt | $904 jt | $833 jt | $1 M | $1,06 M | $896 jt | $1,45 M | $2,44 M | |
| Properti, pabrik & peralatan (neto) | $554 jt | $593 jt | $654 jt | $626 jt | $625 jt | $671 jt | $761 jt | $937 jt | $1,19 M | $1,4 M | $1,45 M | $1,89 M | |
| Aset tidak berwujud | $2,45 jt | $2,25 jt | $2,14 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229 jt | |
| Aset tidak lancar lainnya | $14,4 jt | $19,6 jt | $14,8 jt | $17,8 jt | $18,8 jt | $24 jt | $30,7 jt | $36,1 jt | $48,4 jt | $50,3 jt | $164 jt | $697 jt | |
| Aset tidak lancar | $571 jt | $615 jt | $671 jt | $644 jt | $644 jt | $695 jt | $792 jt | $973 jt | $1,23 M | $1,45 M | $1,61 M | $2,81 M | |
| Total aset | $705 jt | $712 jt | $814 jt | $761 jt | $922 jt | $1,6 M | $1,63 M | $1,98 M | $2,3 M | $2,35 M | $3,07 M | $5,26 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $45,5 jt | $155 jt | $16,2 jt | $8,49 jt | $6,5 jt | $19,3 jt | $6,33 jt | $215 jt | $212 jt | $126 jt | $219 jt | $112 jt | |
| Beban akrual | $0 | $169 jt | $68,2 jt | $28,9 jt | $31,7 jt | $51,6 jt | $95,5 jt | $181 jt | $0 | $0 | $364 jt | $0 | |
| Utang jangka pendek | $148 jt | $124 jt | $23,3 jt | $18,4 jt | $17,9 jt | $16,3 jt | $16,2 jt | $1,55 jt | $0 | $0 | $994 jt | $0 | |
| Utang pajak | $0 | $3,69 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $63,2 jt | $9,83 jt | $9,25 jt | $7,91 jt | $9,94 jt | $18,1 jt | $60,9 jt | $0 | $83,7 jt | $128 jt | $220 jt | $287 jt | |
| Liabilitas jangka pendek lainnya | $55,6 jt | $6,78 jt | $15,5 jt | $2,96 jt | $533 rb | $17,6 jt | $5,46 jt | $154 jt | $374 jt | $528 jt | $865 jt | $2,34 M | |
| Liabilitas jangka pendek | $313 jt | $488 jt | $138 jt | $74,8 jt | $76,5 jt | $135 jt | $196 jt | $563 jt | $670 jt | $781 jt | $2,66 M | $2,74 M | |
| Utang jangka panjang | $680 jt | $684 jt | $557 jt | $527 jt | $475 jt | $1,07 M | $1,07 M | $1,06 M | $1,06 M | $1,06 M | $1,06 M | $4,3 M | |
| Liabilitas sewa (jangka panjang) | $37 jt | $37,3 jt | $70,2 jt | $67,6 jt | $65,3 jt | $97,8 jt | $95 jt | $92,2 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $435 jt | $0 | |
| Liabilitas jangka panjang lainnya | $95 jt | $99,3 jt | $368 jt | $1,18 M | $1,03 M | $1,11 M | $445 jt | $1,33 M | $1,7 M | $1,47 M | $217 jt | $641 jt | |
| Liabilitas jangka panjang | $812 jt | $821 jt | $994 jt | $1,77 M | $1,57 M | $2,28 M | $1,61 M | $2,48 M | $2,75 M | $2,53 M | $1,71 M | $4,94 M | |
| Total liabilitas | $1,12 M | $1,31 M | $1,13 M | $1,85 M | $1,65 M | $2,42 M | $1,81 M | $3,04 M | $3,42 M | $3,31 M | $4,38 M | $7,68 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $36 rb | $36 rb | $2 rb | $2 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$2,22 M | -$2,42 M | -$2,21 M | -$3,01 M | -$3,47 M | -$3,74 M | -$3,15 M | -$4,09 M | -$4,24 M | -$4,15 M | -$4,49 M | -$5,65 M | |
| Ekuitas pemegang saham | -$419 jt | -$597 jt | -$319 jt | -$1,08 M | -$729 jt | -$820 jt | -$182 jt | -$1,06 M | -$1,13 M | -$963 jt | -$1,31 M | -$2,42 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $865 jt | $866 jt | $656 jt | $621 jt | $568 jt | $1,2 M | $1,19 M | $1,16 M | $1,06 M | $1,06 M | $2,06 M | $4,3 M | |
| Utang neto (utang - kas) | $801 jt | $815 jt | $558 jt | $525 jt | $315 jt | $364 jt | $496 jt | $581 jt | $606 jt | $749 jt | $1,05 M | $2,53 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $6,66 jt | $8,67 jt | $118 jt | $15,9 jt | $50,4 jt | $836 jt | $311 jt | |
| Piutang | $287 rb | $1,11 jt | $1,68 jt | $3,54 jt | $7,16 jt | $1,03 jt | $337 jt | |
| Aset lancar lainnya | $1,41 jt | $59,9 jt | $250 jt | $37,4 jt | $24,6 jt | $66,7 jt | $247 jt | |
| Aset lancar | $11,1 jt | $70,9 jt | $757 jt | $85,1 jt | $97 jt | $904 jt | $896 jt | |
| Properti, pabrik & peralatan (neto) | $81,3 jt | $85,2 jt | $600 jt | $712 jt | $593 jt | $671 jt | $1,4 M | |
| Goodwill | $58,2 jt | $58,2 jt | $1,06 M | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $3,98 jt | $6,67 jt | $8,2 jt | $1,7 jt | $2,25 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $7,45 jt | $4,5 jt | $18,6 jt | $9,32 jt | $19,6 jt | $24 jt | $50,3 jt | |
| Aset tidak lancar | $151 jt | $155 jt | $1,68 M | $723 jt | $615 jt | $695 jt | $1,45 M | |
| Total aset | $162 jt | $226 jt | $2,44 M | $808 jt | $712 jt | $1,6 M | $2,35 M | |
| Liabilitas | ||||||||
| Utang usaha | $7,5 jt | $3,06 jt | $11,6 jt | $53,6 jt | $155 jt | $19,3 jt | $126 jt | |
| Beban akrual | $1,06 jt | $936 rb | $30,9 jt | $11,6 jt | $169 jt | $64,7 jt | $0 | |
| Utang jangka pendek | $648 rb | $16 jt | $76 jt | $36,2 jt | $124 jt | $16,3 jt | $0 | |
| Utang pajak | $0 | $0 | $5,74 jt | $4,72 jt | $3,69 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $142 jt | $78,2 jt | $9,83 jt | $18,1 jt | $128 jt | |
| Liabilitas jangka pendek lainnya | $8,69 jt | $47,5 jt | $4,39 jt | $1,64 jt | $6,78 jt | $4,56 jt | $528 jt | |
| Liabilitas jangka pendek | $19,5 jt | $69,6 jt | $320 jt | $187 jt | $488 jt | $135 jt | $781 jt | |
| Utang jangka panjang | $2,09 jt | $19,9 jt | $652 jt | $0 | $684 jt | $1,07 M | $1,06 M | |
| Liabilitas sewa (jangka panjang) | $3,18 jt | $2,26 jt | $62,1 jt | $720 rb | $37,3 jt | $97,8 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,41 jt | $103 rb | $63 jt | $1,03 M | $99,3 jt | $1,11 M | $1,47 M | |
| Liabilitas jangka panjang | $6,69 jt | $22,2 jt | $777 jt | $1,03 M | $821 jt | $2,28 M | $2,53 M | |
| Total liabilitas | $26,2 jt | $91,9 jt | $1,1 M | $1,22 M | $1,31 M | $2,42 M | $3,31 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $27 rb | $36 rb | $36 rb | $3 rb | $3 rb | |
| Laba ditahan | -$62,5 jt | -$74,7 jt | -$27,4 jt | -$2,17 M | -$2,42 M | -$3,74 M | -$4,15 M | |
| Akumulasi penghasilan komprehensif lain | -$0 | $0 | -$11 jt | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $136 jt | $134 jt | $1,34 M | -$409 jt | -$597 jt | -$820 jt | -$963 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $7,49 jt | $40,3 jt | $819 jt | $37,7 jt | $866 jt | $1,2 M | $1,06 M | |
| Utang neto (utang - kas) | $837 rb | $31,6 jt | $701 jt | $21,8 jt | $815 jt | $364 jt | $749 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02