CleanSpark Inc.

NASDAQ: CLSK · Real-Time Price · USD
9.75
-0.20 (-1.96%)
At close: Aug 15, 2025, 10:18 AM

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 5K 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
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