$CORZ Balance Sheet | Understand Stock

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$CORZ

$27.84 -$1.21 (4.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.005B 44.02% YoY	$311.4M -62.76% YoY	$453.4M 79.2% YoY	$581.3M 504.75% YoY	$697.9M 611.24% YoY	$836.2M 1558.82% YoY	$253.0M 500.34% YoY	$96.12M 66.9% YoY	$98.13M 106.64% YoY	$50.41M 217.36% YoY	$42.15M 42.65% YoY	$57.59M -55.2% YoY	$47.49M -50.72% YoY	$15.88M -86.52% YoY	$29.55M -80.02% YoY	$128.5M 6201.08% YoY	$96.36M 4590.91% YoY	$117.9M N/A	$147.9M N/A
Cash & Equivalents	$1.005B 44.02% YoY	$311.4M -62.76% YoY	$453.4M 79.21% YoY	$581.3M 504.89% YoY	$697.9M 611.42% YoY	$836.2M 1559.12% YoY	$253.0M 500.95% YoY	$96.10M 66.84% YoY	$98.10M 106.53% YoY	$50.40M 217.3% YoY	$42.10M 42.49% YoY	$57.60M -55.19% YoY	$47.50M -50.7% YoY	$15.88M -86.52% YoY	$29.55M -80.02% YoY	$128.5M 120.22% YoY	$96.36M 180.16% YoY	$117.9M N/A	$147.9M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.46M -30.93% YoY	$25.00M -40.56% YoY	$23.15M 29.98% YoY	$19.97M 24.18% YoY	$52.79M 88.96% YoY	$42.06M 75.11% YoY	$17.81M -46.09% YoY	$16.08M -51.05% YoY	$27.94M -9.08% YoY	$24.02M -24.65% YoY	$33.04M -40.49% YoY	$32.86M -79.62% YoY	$30.73M -69.82% YoY	$31.88M 5.88% YoY	$55.52M -90.87% YoY	$161.2M 29758.15% YoY	$101.8M 14912.97% YoY	$30.11M N/A	$608.2M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.31M 4.63% YoY	N/A	N/A	N/A	$27.06M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$1.018M -8.04% YoY	$1.025M 2.4% YoY	$6.244M -82.7% YoY	$4.676M 271.41% YoY	$1.107M 539.88% YoY	$1.001M 327.78% YoY	$36.10M 1559.01% YoY	$1.259M -55.67% YoY	$173.0K 2.98% YoY	$234.0K -83.07% YoY	$2.176M 152.14% YoY	$2.840M N/A	$168.0K N/A	$1.382M N/A	$863.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.455B 74.61% YoY	$895.5M -0.93% YoY	$1.061B 281.86% YoY	$1.005B 752.48% YoY	$833.2M 481.34% YoY	$904.0M 831.77% YoY	$277.9M 106.25% YoY	$117.9M 5.99% YoY	$143.3M 43.04% YoY	$97.02M 14.0% YoY	$134.7M -36.92% YoY	$111.2M -78.26% YoY	$100.2M -87.6% YoY	$85.10M -88.75% YoY	$213.6M -71.79% YoY	$511.6M 19727.79% YoY	$808.2M 29480.69% YoY	$756.6M N/A	$757.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.345B 76.62% YoY	$1.293B 92.8% YoY	$1.187B 89.8% YoY	$937.2M 49.76% YoY	$761.5M 16.48% YoY	$670.8M 13.07% YoY	$625.2M 12.87% YoY	$625.8M -0.33% YoY	$653.7M 0.84% YoY	$593.3M -16.62% YoY	$553.9M -52.95% YoY	$627.9M -40.15% YoY	$648.3M -20.96% YoY	$711.6M 19.13% YoY	$1.177B 435.63% YoY	$1.049B N/A	$820.2M N/A	$597.3M N/A	$219.8M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$266.0M -74.91% YoY	$1.056B N/A	$1.056B N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.136M -1.34% YoY	$2.247M 31.87% YoY	$2.448M 74.86% YoY	$2.517M -29.89% YoY	$2.165M -60.45% YoY	$1.704M -79.21% YoY	$1.400M N/A	$3.590M N/A	$5.474M N/A	$8.195M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$83.23M 171.11% YoY	$50.32M 109.34% YoY	$48.36M 156.82% YoY	$36.11M 102.65% YoY	$30.70M 107.75% YoY	$24.04M 22.54% YoY	$18.83M 30.68% YoY	$17.82M 91.63% YoY	$14.78M 57.42% YoY	$19.62M 110.58% YoY	$14.41M -55.88% YoY	$9.297M -37.62% YoY	$9.387M -34.75% YoY	$9.316M -55.73% YoY	$32.66M 131.47% YoY	$14.90M N/A	$14.39M N/A	$21.05M N/A	$14.11M N/A
Total Long-Term Assets	$1.615B 103.83% YoY	$1.452B 108.98% YoY	$1.235B 91.76% YoY	$973.3M 51.23% YoY	$792.2M 18.12% YoY	$694.9M 12.96% YoY	$644.0M 12.83% YoY	$643.6M 0.61% YoY	$670.6M 1.64% YoY	$615.1M -14.87% YoY	$570.7M -52.06% YoY	$639.7M -52.03% YoY	$659.8M -65.2% YoY	$722.6M -57.05% YoY	$1.190B -11.79% YoY	$1.334B 286.52% YoY	$1.896B 449.49% YoY	$1.682B N/A	$1.350B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.455B 74.61% YoY	$895.5M -0.93% YoY	$1.061B 281.86% YoY	$1.005B 752.48% YoY	$833.2M 481.34% YoY	$904.0M 831.77% YoY	$277.9M 106.25% YoY	$117.9M 5.99% YoY	$143.3M 43.04% YoY	$97.02M 14.0% YoY	$134.7M -36.92% YoY	$111.2M -78.26% YoY	$100.2M -87.6% YoY	$85.10M -88.75% YoY	$213.6M -71.79% YoY	$511.6M 19727.79% YoY	$808.2M 29480.69% YoY	$756.6M N/A	$757.0M N/A
Total Long-Term Assets	$1.615B	$1.452B	$1.235B	$973.3M	$792.2M	$694.9M	$644.0M	$643.6M	$670.6M	$615.1M	$570.7M	$639.7M	$659.8M	$722.6M	$1.190B	$1.334B	$1.896B	$1.682B	$1.350B
Total Assets	$3.070B 88.85% YoY	$2.348B 46.84% YoY	$2.296B 149.06% YoY	$1.978B 159.77% YoY	$1.625B 99.68% YoY	$1.599B 124.5% YoY	$921.9M 30.67% YoY	$761.5M 1.41% YoY	$814.0M 7.1% YoY	$712.2M -11.83% YoY	$705.5M -49.75% YoY	$750.9M -59.31% YoY	$760.0M -71.89% YoY	$807.7M -66.88% YoY	$1.404B -33.35% YoY	$1.845B 430.81% YoY	$2.704B 677.6% YoY	$2.439B N/A	$2.107B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$218.9M 3358.55% YoY	$126.1M 554.59% YoY	$212.2M 3162.28% YoY	$215.1M 2432.74% YoY	$6.328M -60.85% YoY	$19.27M -87.55% YoY	$6.504M -85.71% YoY	$8.491M -84.27% YoY	$16.17M -67.9% YoY	$154.8M 188.49% YoY	$45.53M 4.39% YoY	$53.98M 72.71% YoY	$50.35M 222.29% YoY	$53.64M 361.75% YoY	$43.61M 51.46% YoY	$31.25M 5687.41% YoY	$15.62M 18028.34% YoY	$11.62M N/A	$28.80M N/A
Accrued Expenses	$364.5M 281.69% YoY	$512.0M 639.5% YoY	$358.3M 1029.26% YoY	$180.6M 524.0% YoY	$95.49M 39.97% YoY	$69.23M -61.46% YoY	$31.73M -42.95% YoY	$28.95M -29.85% YoY	$68.22M 16.43% YoY	$179.6M 900.65% YoY	$55.61M -45.6% YoY	$41.27M -66.85% YoY	$58.60M -19.52% YoY	$17.95M -73.55% YoY	$102.2M 191.42% YoY	$124.5M 7680.5% YoY	$72.81M 9719.54% YoY	$67.86M N/A	$35.07M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.69M -43.04% YoY	$87.20M N/A	$108.8M N/A	$153.7M N/A	$136.4M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$993.9M 5620.54% YoY	$0.00 -100.0% YoY	$621.0K -96.94% YoY	$547.0K -97.41% YoY	$17.38M -34.06% YoY	$17.96M -87.54% YoY	$20.32M -86.28% YoY	$21.09M -23.87% YoY	$26.35M -26.07% YoY	$144.1M 297.69% YoY	$148.2M -85.9% YoY	$27.70M -88.75% YoY	$35.65M -75.35% YoY	$36.24M -65.3% YoY	$1.051B 3689.25% YoY	$246.2M N/A	$144.6M N/A	$104.4M N/A	$27.73M N/A
Total Short-Term Liabilities	$2.662B 1261.46% YoY	$781.4M 480.7% YoY	$669.9M 775.48% YoY	$562.7M 652.06% YoY	$195.5M 41.53% YoY	$134.6M -72.45% YoY	$76.51M -75.53% YoY	$74.82M -60.07% YoY	$138.1M -35.67% YoY	$488.4M 161.48% YoY	$312.7M -75.74% YoY	$187.4M -63.73% YoY	$214.7M -48.22% YoY	$186.8M -41.68% YoY	$1.289B 332.94% YoY	$516.6M 24037.94% YoY	$414.7M 50006.69% YoY	$320.3M N/A	$297.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.062B -0.95% YoY	$1.060B -1.27% YoY	$1.059B 123.14% YoY	$1.058B 100.58% YoY	$1.072B 92.18% YoY	$1.074B 49.2% YoY	$474.6M -33.67% YoY	$527.3M 1171697.78% YoY	$557.7M N/A	$719.8M N/A	$715.5M N/A	$45.00K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$901.0M N/A	$1.109B N/A	$714.4M N/A	$473.5M N/A
Other Long-Term Liabilities	$100.6M 811.51% YoY	$104.3M 844.39% YoY	$364.6M 3202.42% YoY	$105.6M 856.88% YoY	$11.04M 0.02% YoY	$11.04M N/A	$11.04M 853.37% YoY	$11.04M 399.46% YoY	$11.04M 399.32% YoY	$0.00 -100.0% YoY	$1.158M -97.24% YoY	$2.210M -80.14% YoY	$2.211M -95.88% YoY	$2.210M -88.07% YoY	$41.97M 2004.66% YoY	$11.13M -66.04% YoY	$53.66M 85.39% YoY	$18.53M N/A	$1.994M N/A
Total Long-Term Liabilities	$1.162B 10426.17% YoY	$104.3M 844.39% YoY	$364.6M 3202.42% YoY	$105.6M 856.88% YoY	$11.04M 0.02% YoY	$11.04M N/A	$11.04M 853.37% YoY	$11.04M 399.46% YoY	$11.04M 399.32% YoY	$0.00 -100.0% YoY	$1.158M -97.24% YoY	$2.210M -80.14% YoY	$2.211M -95.88% YoY	$2.210M -88.07% YoY	$41.97M -91.17% YoY	$11.13M -66.04% YoY	$53.66M 85.39% YoY	$18.53M N/A	$475.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.662B 1261.46% YoY	$781.4M 480.7% YoY	$669.9M 775.48% YoY	$562.7M 652.06% YoY	$195.5M 41.53% YoY	$134.6M -72.45% YoY	$76.51M -75.53% YoY	$74.82M -60.07% YoY	$138.1M -35.67% YoY	$488.4M 161.48% YoY	$312.7M -75.74% YoY	$187.4M -63.73% YoY	$214.7M -48.22% YoY	$186.8M -41.68% YoY	$1.289B 332.94% YoY	$516.6M 24037.94% YoY	$414.7M 50006.69% YoY	$320.3M N/A	$297.7M N/A
Total Long-Term Liabilities	$1.162B 10426.17% YoY	$104.3M 844.39% YoY	$364.6M 3202.42% YoY	$105.6M 856.88% YoY	$11.04M 0.02% YoY	$11.04M N/A	$11.04M 853.37% YoY	$11.04M 399.46% YoY	$11.04M 399.32% YoY	$0.00 -100.0% YoY	$1.158M -97.24% YoY	$2.210M -80.14% YoY	$2.211M -95.88% YoY	$2.210M -88.07% YoY	$41.97M -91.17% YoY	$11.13M -66.04% YoY	$53.66M 85.39% YoY	$18.53M N/A	$475.4M N/A
Total Liabilities	$4.375B 142.14% YoY	$3.310B 36.85% YoY	$3.424B 107.35% YoY	$3.043B 64.89% YoY	$1.807B 59.55% YoY	$2.419B 84.78% YoY	$1.651B 46.88% YoY	$1.845B 61.4% YoY	$1.132B -3.11% YoY	$1.309B 7.56% YoY	$1.124B -15.54% YoY	$1.143B -19.98% YoY	$1.169B -25.9% YoY	$1.217B 15.56% YoY	$1.331B 72.14% YoY	$1.429B 3992.54% YoY	$1.577B 5198.54% YoY	$1.053B N/A	$773.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.494B 42.46% YoY	-$4.147B 11.02% YoY	-$4.238B 22.14% YoY	-$4.091B 35.73% YoY	-$3.155B 42.77% YoY	-$3.735B 54.33% YoY	-$3.470B 55.97% YoY	-$3.014B 38.06% YoY	-$2.210B 1.1% YoY	-$2.420B 11.34% YoY	-$2.225B 27.93% YoY	-$2.183B 67.42% YoY	-$2.185B 342.72% YoY	-$2.174B 7824.14% YoY	-$1.739B N/A	-$1.304B N/A	-$493.6M N/A	-$27.43M N/A	N/A
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K -91.67% YoY	$3.000K -91.67% YoY	$2.000K -94.44% YoY	$2.000K -94.44% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K 2.86% YoY	$36.00K 12.5% YoY	$36.00K 33.33% YoY	$36.00K N/A	$35.00K N/A	$32.00K N/A	$27.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.306B 619.36% YoY	-$962.7M 17.38% YoY	-$1.128B 54.64% YoY	-$1.065B -3.21% YoY	-$181.5M -43.01% YoY	-$820.2M 37.41% YoY	-$729.4M 74.21% YoY	-$1.100B 180.3% YoY	-$318.5M -22.08% YoY	-$596.9M 45.82% YoY	-$418.7M -673.35% YoY	-$392.4M -194.23% YoY	-$408.8M -136.28% YoY	-$409.3M -130.52% YoY	$73.03M -94.52% YoY	$416.5M 334.35% YoY	$1.127B 1059.68% YoY	$1.341B 1403.19% YoY	$1.333B N/A
Total Liabilities & Shareholders Equity	$3.070B 88.85% YoY	$2.348B 46.84% YoY	$2.296B 149.06% YoY	$1.978B 159.77% YoY	$1.625B 99.68% YoY	$1.599B 124.5% YoY	$921.9M 30.67% YoY	$761.5M 1.41% YoY	$814.0M 7.1% YoY	$712.2M -11.83% YoY	$705.5M -49.75% YoY	$750.9M -59.31% YoY	$760.0M -71.89% YoY	$807.7M -66.88% YoY	$1.404B -33.35% YoY	$1.845B 430.81% YoY	$2.704B 677.6% YoY	$2.439B N/A	$2.107B N/A