Core Scientific, Inc. Tranche 2 Warrants
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Core Scientific, Inc. Tranche 2 Warrants's balance sheet done over the years? Its assets were worth $712,156,000 last year. 184% of Core Scientific, Inc. Tranche 2 Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $1,309,097,000.
Debt to Assets
| 2023 | 712156000 | 1.30B | 183.82% |
|---|
CORZZ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 50.40M |
Short term investments | 0 |
Net receivables | 7.15M |
Inventory | -6.15M |
Other current assets | 45.60M |
Total current assets | 97.01M |
Non-current assets: | |
Property, Plant and Equipment | 593.27M |
Goodwill | 0 |
Intangible assets | 2.24M |
Long term investments | 0 |
Other non-current assets | 19.61M |
Total non-current assets | 615.14M |
Total assets | 712.15M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 9.83M |
Short term debt | 164.05M |
Total current liabilities | 488.42M |
| Non-current liabilities: | |
Long term debt | 721.33M |
Deferred tax | 0 |
Other non-current liabilities | 99.33M |
Total non-current liabilities | 820.67M |
Total liabilities | 1.30B |
| Data source |