CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
9.14
+0.46 (5.30%)
May 9, 2025, 11:38 AM - Market open

CleanSpark Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
96.98121.2229.2220.4614.573.13
Upgrade
Short-Term Investments
3.90.920.730.610.760.96
Upgrade
Cash & Short-Term Investments
100.88122.1429.9421.0715.334.09
Upgrade
Cash Growth
-68.56%307.94%42.08%37.49%275.08%-47.87%
Upgrade
Accounts Receivable
---0.030.310.86
Upgrade
Other Receivables
-1.299.59-0.40.19
Upgrade
Receivables
-62.219.590.030.711.05
Upgrade
Inventory
---0.220.080.25
Upgrade
Prepaid Expenses
10.426.713.267.931.740.75
Upgrade
Restricted Cash
3.443.06--3.47-
Upgrade
Other Current Assets
832.76511.3259.3821.5336.412.12
Upgrade
Total Current Assets
947.49705.43102.1750.7857.738.25
Upgrade
Property, Plant & Equipment
1,276872.96565.08377.33138.290.16
Upgrade
Goodwill
132.228.048.04-12.055.9
Upgrade
Other Intangible Assets
6.983.044.66.498.228.03
Upgrade
Other Long-Term Assets
294.38373.1981.6818.03101.19-
Upgrade
Total Assets
2,6571,963761.58452.63317.4722.34
Upgrade
Accounts Payable
11.3982.9939.924.666.984.53
Upgrade
Accrued Expenses
87.9142.3725.68---
Upgrade
Current Portion of Long-Term Debt
5.4258.886.997.79--
Upgrade
Current Portion of Leases
-0.61-0.370.520.04
Upgrade
Current Unearned Revenue
-----0.06
Upgrade
Other Current Liabilities
4.63.031.491.222.560.75
Upgrade
Total Current Liabilities
109.31187.8974.0634.0410.065.38
Upgrade
Long-Term Debt
641.747.188.9113.43-0.53
Upgrade
Long-Term Leases
-10.530.631.02-
Upgrade
Long-Term Deferred Tax Liabilities
11.935.762.42---
Upgrade
Other Long-Term Liabilities
3.52--0.510.67-
Upgrade
Total Liabilities
766.51201.8285.9148.6111.765.91
Upgrade
Common Stock
0.290.270.160.060.040.02
Upgrade
Additional Paid-In Capital
2,4082,2391,009599.9444.07132.81
Upgrade
Retained Earnings
-376.36-479.22-334.2-196.05-138.39-116.4
Upgrade
Comprehensive Income & Other
3.40.420.230.11-0.01-
Upgrade
Total Common Equity
1,8901,761675.67404.01305.7116.42
Upgrade
Shareholders' Equity
1,8901,761675.67404.01305.7216.43
Upgrade
Total Liabilities & Equity
2,6571,963761.58452.63317.4722.34
Upgrade
Total Debt
647.1667.6616.4322.221.540.57
Upgrade
Net Cash (Debt)
-546.2854.4813.51-1.1513.793.51
Upgrade
Net Cash Growth
-303.23%--292.45%-25.64%
Upgrade
Net Cash Per Share
-1.320.250.13-0.030.470.37
Upgrade
Filing Date Shares Outstanding
561.71292.56184.7571.7141.4523.96
Upgrade
Total Common Shares Outstanding
561.71270.9160.1855.6637.417.39
Upgrade
Working Capital
838.18517.5428.1216.7447.662.87
Upgrade
Book Value Per Share
3.376.504.227.268.180.94
Upgrade
Tangible Book Value
1,7511,750663.02397.53285.442.5
Upgrade
Tangible Book Value Per Share
3.126.464.147.147.630.14
Upgrade
Land
-32.194.142.982.88-
Upgrade
Buildings
-76.7252.232.338.17-
Upgrade
Machinery
-1,075548.87375.69123.490.28
Upgrade
Construction In Progress
-19.4681.884.8210.5-
Upgrade
Leasehold Improvements
-20.670.110.060.02
Upgrade
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q