Core Scientific, Inc. Liquidation Value
CORZ
Other
Cash & Equivalents
$311.38M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $311.38M
Total Obligations: -$883.60M
$-572.22M
Per share: $-1.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $311.38M
AR: $0
Total Obligations: -$883.60M
$-572.22M
Per share: $-1.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $311.38M
AR: $0
Inventory: $0
Total Obligations: -$883.60M
$-572.22M
Per share: $-1.82
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-572.22M | $-1.82 |
| Liquid Liquidation Value | $-572.22M | $-1.82 |
| Operating Liquidation Value | $-572.22M | $-1.82 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $311.38M |
| Accounts Receivable | $1.02M |
| Inventory | N/A |
| Current Liabilities | $781.40M |
| Long-term Debt | N/A |
| Op. Lease Liability | $101.35M |
| Finance Lease | $844,000 |
| Shares Outstanding | 314.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $311.38M | N/A | N/A | $126.11M | $781.40M | N/A | $101.35M | $844,000 |
| 2025-09-30 | $453.44M | N/A | N/A | $212.18M | $669.86M | N/A | $102.22M | $0 |
| 2025-06-30 | $581.35M | N/A | N/A | $215.06M | $562.72M | N/A | $102.67M | $547,000 |
| 2025-03-31 | $697.94M | $1.02M | N/A | $6.33M | $195.51M | N/A | $104.94M | $1.16M |
| 2024-12-31 | $836.20M | $1.02M | N/A | $19.27M | $134.56M | N/A | $107.82M | $1.67M |
| 2024-09-30 | $253.02M | $6.24M | N/A | $6.50M | $76.51M | N/A | $72.82M | $2.38M |
| 2024-06-30 | $96.12M | $4.68M | N/A | $8.49M | $74.82M | N/A | $72.50M | $3.27M |
| 2024-03-31 | $98.12M | $1.11M | N/A | $16.16M | $138.15M | N/A | $71.64M | $4.19M |
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