AAPL 258.2 1.1478% MSFT 439.33 0.9374% NVDA 140.22 0.3938% GOOGL 196.11 0.7604% GOOG 197.57 0.8062% AMZN 229.05 1.7729% META 607.75 1.317% AVGO 239.68 3.1547% TSLA 462.28 7.3572% TSM 206.33 -0.4967% LLY 795.67 -0.0766% V 320.65 1.0813% JPM 242.31 1.6444% UNH 506.1 -0.0474% NVO 87.37 -1.5105% WMT 92.68 2.5789% LVMUY 132.15 0.1516% XOM 106.4 0.0941% LVMHF 655.0 -0.2543% MA 535.71 1.2761%
Last update at 2024-12-24T17:59:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -245.80400M | -2163.40900M | 63.08M | -12.20600M |
| Minority interest | - | - | - | - |
| Net income | -246.48700M | -2146.31800M | 47.31M | -12.20600M |
| Selling general administrative | 100.93M | 226.01M | 64.55M | 16.32M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 123.46M | 8.40M | 238.86M | 9.39M |
| Reconciled depreciation | 96.44M | 226.09M | 33.36M | 9.40M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 15.35M | -244.57300M | 166.64M | -12.20400M |
| Other operating expenses | - | - | - | - |
| Interest expense | 86.24M | 96.83M | 44.35M | 4.44M |
| Tax provision | 0.68M | -17.09100M | 15.76M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -86.23800M | -96.82600M | -44.35400M | -4.43600M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 502.40M | 640.31M | 544.48M | 60.32M |
| Total operating expenses | 487.05M | 884.89M | 377.84M | 72.52M |
| Cost of revenue | 378.94M | 631.91M | 305.62M | 50.93M |
| Total other income expense net | -174.91400M | -1822.01000M | -59.21100M | 4.43M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -246.48700M | -2146.31800M | 47.31M | -12.20600M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 712.16M | 807.69M | 2438.86M | 225.58M | - |
| Intangible assets | - | 1.70M | 8.20M | 6.67M | 3.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.29M | 4.01M | 236.55M | 2.83M | - |
| Total liab | 1309.10M | 1217.03M | 1097.65M | 136.35M | - |
| Total stockholder equity | -596.94100M | -409.34600M | 1341.21M | 89.22M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.78M | 1.64M | 4.39M | 1.00M | - |
| Common stock | - | - | - | - | - |
| Capital stock | 0.04M | 0.04M | 0.03M | 0.00100M | - |
| Retained earnings | -2420.23700M | -2173.75000M | -27.43200M | -74.74400M | - |
| Other liab | - | - | - | - | - |
| Good will | - | 0.00000M | 1055.76M | 58.24M | 58.24M |
| Other assets | - | - | - | - | - |
| Cash | 50.41M | 15.88M | 117.87M | 8.67M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 488.42M | 186.79M | 320.29M | 69.65M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 758.03M | 20.36M | 610.34M | 27.21M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 124.36M | 36.24M | 76.00M | 16.02M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 97.02M | 85.10M | 756.56M | 70.92M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.00M | 0.26M | 1.68M | 0.79M | - |
| Long term debt | 684.08M | - | 652.21M | 19.86M | 2.09M |
| Inventory | - | - | - | - | - |
| Accounts payable | 154.75M | 53.64M | 11.62M | 3.06M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.62M | 9.32M | 12.04M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 615.14M | 722.58M | 1682.30M | 154.66M | - |
| Capital lease obligations | 57.10M | 1.49M | 90.60M | 4.41M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -2.99600M | -590.77800M | -423.84000M | -15.14400M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -44.64900M | 306.15M | 603.53M | 40.72M | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -246.48700M | -2146.31800M | 47.31M | -12.20600M | - |
| Change in cash | 17.47M | -79.43800M | 122.96M | 1.81M | - |
| Begin period cash flow | 52.24M | 131.68M | 8.72M | 6.91M | - |
| End period cash flow | 69.71M | 52.24M | 131.68M | 8.72M | 6.91M |
| Total cash from operating activities | 65.11M | 205.19M | -56.73500M | -23.76500M | - |
| Issuance of capital stock | - | - | 354.40M | 2.64M | 29.53M |
| Depreciation | 96.44M | 226.09M | 33.36M | 9.40M | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.74400M | -7.57900M | -7.40500M | -1.54600M | - |
| Sale purchase of stock | 0.00000M | -31.64600M | 0.00000M | 0.00000M | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 16.99M | 601.66M | 59.27M | 1.57M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 551.03M | 478.66M | -49.51600M | -21.12700M | - |
| Stock based compensation | 58.89M | 182.89M | 38.94M | 3.04M | - |
| Other non cash items | -381.06600M | -392.34900M | -181.69800M | -4.82700M | - |
| Free cash flow | 48.12M | -396.47000M | -116.01000M | -25.33300M | - |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CORZZ Core Scientific, Inc. Tranche 2 Warrants |
0.94 6.71% | 14.95 | - | - | - | - | ||
| MSFT Microsoft Corporation |
4.08 0.94% | 439.33 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
2.27 1.34% | 171.41 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.20 0.27% | 447.94 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
1.29 0.69% | 189.51 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Core Scientific, Inc. provides digital asset mining services in North America. It operates through two segments, Mining and Hosting. The company offers blockchain infrastructure, software solutions, and services; and operates data center mining facilities. It also mines digital assets for its own account; and provides hosting services for other large bitcoin miners, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. In addition, the company provides electrical power, repair, and other infrastructure services to operate, maintain, and earn digital assets; and sells mining equipment to customers. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.
838 Walker Road, Dover, DE, United States, 19904
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Sullivan | CEO, President & Director | 1992 |
| Ms. Denise Sterling | Executive VP & CFO | 1966 |
| Mr. Todd M. DuChene | Executive VP, Chief Legal and Administrative Officer, Chief Compliance Officer & Secretary | 1964 |
| Mr. Larry Kom | Chief Technology Officer | NA |
| Mr. Steven A. Gitlin | Senior Vice President of Investor Relations & Marketing | NA |
| Michael Bros | Executive VP of Corporate Development & Strategy | NA |
| Sangeeta Campos Puri | Vice President of People Operations | NA |
| Mr. Jeff Taylor | Senior VP & Chief Information Security Officer | NA |
| Mr. Russell Cann | Executive Vice President of Client Services | NA |
| Mr. Aaron Mccreery | Executive Vice President of Technology Operations | NA |
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