CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
8.63
-0.15 (-1.71%)
At close: May 30, 2025, 4:00 PM
8.60
-0.03 (-0.35%)
After-hours: May 30, 2025, 7:59 PM EDT
CleanSpark Balance Sheet
Financials in millions USD. Fiscal year is October - September.
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 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 96.98 | 121.22 | 29.22 | 20.46 | 14.57 | 3.13 | Upgrade
|
| Short-Term Investments | 3.9 | 0.92 | 0.73 | 0.61 | 0.76 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 100.88 | 122.14 | 29.94 | 21.07 | 15.33 | 4.09 | Upgrade
|
| Cash Growth | -68.56% | 307.94% | 42.08% | 37.49% | 275.08% | -47.87% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | 0.31 | 0.86 | Upgrade
|
| Other Receivables | - | 1.29 | 9.59 | - | 0.4 | 0.19 | Upgrade
|
| Receivables | - | 62.21 | 9.59 | 0.03 | 0.71 | 1.05 | Upgrade
|
| Inventory | - | - | - | 0.22 | 0.08 | 0.25 | Upgrade
|
| Prepaid Expenses | 10.42 | 6.71 | 3.26 | 7.93 | 1.74 | 0.75 | Upgrade
|
| Restricted Cash | 3.44 | 3.06 | - | - | 3.47 | - | Upgrade
|
| Other Current Assets | 832.76 | 511.32 | 59.38 | 21.53 | 36.41 | 2.12 | Upgrade
|
| Total Current Assets | 947.49 | 705.43 | 102.17 | 50.78 | 57.73 | 8.25 | Upgrade
|
| Property, Plant & Equipment | 1,276 | 872.96 | 565.08 | 377.33 | 138.29 | 0.16 | Upgrade
|
| Goodwill | 132.22 | 8.04 | 8.04 | - | 12.05 | 5.9 | Upgrade
|
| Other Intangible Assets | 6.98 | 3.04 | 4.6 | 6.49 | 8.22 | 8.03 | Upgrade
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| Other Long-Term Assets | 294.38 | 373.19 | 81.68 | 18.03 | 101.19 | - | Upgrade
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| Total Assets | 2,657 | 1,963 | 761.58 | 452.63 | 317.47 | 22.34 | Upgrade
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| Accounts Payable | 11.39 | 82.99 | 39.9 | 24.66 | 6.98 | 4.53 | Upgrade
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| Accrued Expenses | 87.91 | 42.37 | 25.68 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.44 | 58.88 | 6.99 | 7.79 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.61 | - | 0.37 | 0.52 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 4.57 | 3.03 | 1.49 | 1.22 | 2.56 | 0.75 | Upgrade
|
| Total Current Liabilities | 109.31 | 187.89 | 74.06 | 34.04 | 10.06 | 5.38 | Upgrade
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| Long-Term Debt | 641.74 | 7.18 | 8.91 | 13.43 | - | 0.53 | Upgrade
|
| Long-Term Leases | - | 1 | 0.53 | 0.63 | 1.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.93 | 5.76 | 2.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.52 | - | - | 0.51 | 0.67 | - | Upgrade
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| Total Liabilities | 766.51 | 201.82 | 85.91 | 48.61 | 11.76 | 5.91 | Upgrade
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| Common Stock | 0.29 | 0.27 | 0.16 | 0.06 | 0.04 | 0.02 | Upgrade
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| Additional Paid-In Capital | 2,408 | 2,239 | 1,009 | 599.9 | 444.07 | 132.81 | Upgrade
|
| Retained Earnings | -376.36 | -479.22 | -334.2 | -196.05 | -138.39 | -116.4 | Upgrade
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| Comprehensive Income & Other | 3.4 | 0.42 | 0.23 | 0.11 | -0.01 | - | Upgrade
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| Total Common Equity | 1,890 | 1,761 | 675.67 | 404.01 | 305.71 | 16.42 | Upgrade
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| Shareholders' Equity | 1,890 | 1,761 | 675.67 | 404.01 | 305.72 | 16.43 | Upgrade
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| Total Liabilities & Equity | 2,657 | 1,963 | 761.58 | 452.63 | 317.47 | 22.34 | Upgrade
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| Total Debt | 647.18 | 67.66 | 16.43 | 22.22 | 1.54 | 0.57 | Upgrade
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| Net Cash (Debt) | -546.31 | 54.48 | 13.51 | -1.15 | 13.79 | 3.51 | Upgrade
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| Net Cash Growth | - | 303.23% | - | - | 292.45% | -25.64% | Upgrade
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| Net Cash Per Share | -2.09 | 0.25 | 0.13 | -0.03 | 0.47 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 280.94 | 292.56 | 184.75 | 71.71 | 41.45 | 23.96 | Upgrade
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| Total Common Shares Outstanding | 280.9 | 270.9 | 160.18 | 55.66 | 37.4 | 17.39 | Upgrade
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| Working Capital | 838.18 | 517.54 | 28.12 | 16.74 | 47.66 | 2.87 | Upgrade
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| Book Value Per Share | 6.73 | 6.50 | 4.22 | 7.26 | 8.18 | 0.94 | Upgrade
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| Tangible Book Value | 1,751 | 1,750 | 663.02 | 397.53 | 285.44 | 2.5 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 6.46 | 4.14 | 7.14 | 7.63 | 0.14 | Upgrade
|
| Land | 39.03 | 32.19 | 4.14 | 2.98 | 2.88 | - | Upgrade
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| Buildings | 79.76 | 76.72 | 52.2 | 32.33 | 8.17 | - | Upgrade
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| Machinery | 1,229 | 1,075 | 548.87 | 375.69 | 123.49 | 0.28 | Upgrade
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| Construction In Progress | 37.62 | 19.46 | 81.88 | 4.82 | 10.5 | - | Upgrade
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| Leasehold Improvements | 2.47 | 2 | 0.67 | 0.11 | 0.06 | 0.02 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.