CleanSpark Inc. (CLSK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CleanSpark Inc.

NASDAQ: CLSK · Real-Time Price · USD
15.94
0.80 (5.28%)
At close: Oct 03, 2025, 3:59 PM
15.92
-0.13%
After-hours: Oct 03, 2025, 07:59 PM EDT

CleanSpark Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
121.22M 29.21M 20.46M 14.57M
Short-Term Investments
432.58M 56.97M 11.76M 24.36M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
373.19M 5.72M 5.53M 101.19M
Receivables
140.03M 9.59M 27.03K 307.07K
Inventory
n/a 809K 216.4K 79.81K
Other Current Assets
11.6M 15.18M 10.38M 16.27M
Total Current Assets
705.43M 102.17M 50.78M 57.73M
Property-Plant & Equipment
872.96M 641.04M 389.83M 138.29M
Goodwill & Intangibles
11.08M 12.65M 6.49M 20.27M
Total Long-Term Assets
1.26B 659.41M 401.85M 259.75M
Total Assets
1.96B 761.58M 452.62M 317.47M
Account Payables
82.99M 39.9M 24.66M 6.98M
Deferred Revenue
n/a n/a n/a 296.96K
Short-Term Debt
58.78M 6.99M 7.79M 517.93K
Other Current Liabilities
3.74M 1.18M 1.22M 1.75M
Total Current Liabilities
187.89M 74.06M 34.04M 10.06M
Long-Term Debt
7.18M 8.91M 13.43M n/a
Other Long-Term Liabilities
n/a n/a 512.19K 674.78K
Total Long-Term Liabilities
13.93M 10.3M 14.57M 1.69M
Total Liabilities
201.82M 84.35M 48.61M 11.76M
Total Debt
66.95M 16.74M 22.22M 1.54M
Book Value
1.76B 677.23M 404.01M 305.72M
Book Value Per Share
8.12 6.59 9.48 10.38
Common Stock
271K 160K 55.66K 37.39K
Retained Earnings
-479.22M -332.64M -196.05M -138.39M
Comprehensive Income
418K 226K 110.11K -5.39K
Shareholders Equity
1.76B 677.23M 404.01M 305.72M
Total Investments
432.58M 56.97M 11.76M 24.36M