CleanSpark Inc. (CLSK)
7.29
-0.50 (-6.42%)
At close: Mar 04, 2025, 11:04 AM
CleanSpark Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 121.22M | 29.21M | 20.46M | 18.04M | 3.13M | 7.84M | 412.78K | 57.13K | 436.53K | 88.53K | 116.74K | 270.00 | 413.00 | 208.00 | 40.00 | n/a | n/a |
| Short-Term Investments | 432.58M | 56.97M | 11.76M | 24.36M | 960K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -8.8M | 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 Long-Term Assets | 373.19M | 5.72M | 5.53M | 875.54K | -14.09M | -13.55M | n/a | 5.74K | 589.00 | 2.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 138.75M | 5K | 27.03K | 307.07K | 1.05M | 834.79K | 86.58K | 41.95K | 110.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 809K | 216.4K | 2.67M | -4,078.3B | -1,267.5B | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 12.88M | 15.18M | 26.24M | 42.01M | 3.24M | 1.21M | 49.02K | 29.56K | 57.72K | 24.39K | 21.14K | n/a | 2.82K | n/a | n/a | n/a | n/a |
| Total Current Assets | 705.43M | 102.17M | 50.78M | 57.73M | 8.25M | 9.88M | 548.38K | 128.63K | 604.37K | 112.92K | 137.88K | 270.00 | 1.82K | 208.00 | 40.00 | n/a | n/a |
| Property-Plant & Equipment | 872.96M | 641.04M | 389.83M | 227.04M | 158.71K | 145.07K | 86.73K | 125.44K | 5.35M | 657.65K | 580.97K | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 11.08M | 12.65M | 6.49M | 31.83M | 13.93M | 13.41M | 16.92M | 20.53M | 27.06M | 44.47K | 44.4K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.26B | 659.41M | 401.85M | 259.75M | 14.09M | 13.55M | 17.01M | 20.66M | 32.42M | 704.48K | 625.37K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.96B | 761.58M | 452.62M | 317.47M | 22.34M | 23.43M | 17.56M | 20.79M | 33.02M | 817.4K | 763.25K | 270.00 | 1.82K | 208.00 | 40.00 | n/a | n/a |
| Account Payables | 82.99M | 65.58M | 24.66M | 6.98M | 4.53M | 848.76K | 131.72K | 143.22K | 291.19K | 53.97K | 8.66K | 10.75K | 4.76K | 8.32K | 5.7K | 20.18K | 6.37K |
| Deferred Revenue | n/a | n/a | n/a | 296.96K | 64.2K | 499.4K | n/a | 16K | n/a | n/a | n/a | -94.82K | n/a | n/a | n/a | n/a | -4.49K |
| Short-Term Debt | 58.78M | 7.3M | 8.16M | 517.93K | 41.29K | -19.5K | 909.49K | 81.05K | 2.26K | n/a | n/a | 94.82K | 77.32K | n/a | n/a | n/a | 4.49K |
| Other Current Liabilities | 46.11M | 1.18M | 1.22M | 2.27M | 750K | 86.97K | 308.37K | 77.02K | 63.97K | 1.47K | 1.47K | n/a | n/a | 57.82K | 36.84K | 6.12K | n/a |
| Total Current Liabilities | 187.89M | 74.06M | 34.04M | 10.06M | 5.38M | 1.5M | 1.35M | 301.29K | 357.42K | 55.44K | 10.13K | 105.57K | 82.08K | 66.14K | 42.53K | 26.3K | 10.86K |
| Long-Term Debt | 997K | 9.44M | 14.06M | 1.02M | 531.17K | 3.05M | 150K | 150K | n/a | n/a | 44.86K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 7.18M | n/a | 512.19K | 674.78K | 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 |
| Total Long-Term Liabilities | 13.93M | 10.3M | 14.57M | 1.69M | 531.17K | 3.05M | 150K | 150K | n/a | n/a | 44.86K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 201.82M | 84.35M | 48.61M | 11.76M | 5.91M | 4.55M | 1.5M | 451.29K | 357.42K | 55.44K | 54.99K | 105.57K | 82.08K | 66.14K | 42.53K | 26.3K | 10.86K |
| Total Debt | 59.78M | 16.74M | 22.22M | 2.36M | 572.46K | 3.11M | 1.06M | 231.04K | 2.26K | n/a | 44.86K | 94.82K | 20K | 20K | n/a | n/a | 4.49K |
| Common Stock | n/a | 160K | 55.66K | 37.39K | 17.39K | 4.68K | 36.12K | 33.41K | 27.83K | 20.38K | 5.8K | 951.00 | 37.08K | 37.08K | 35.98K | 35.88K | 20.53K |
| Retained Earnings | n/a | -332.64M | -196.05M | -138.39M | -116.4M | -93.06M | -66.94M | -19.93M | -6.43M | -3.89M | -409.27K | -364.13K | -332.36K | -312.61K | -274.81K | -255.96K | -225.18K |
| Comprehensive Income | n/a | 226K | 110.11K | -5.39K | n/a | -0.00 | -97.71K | -82.01K | -116.29K | -279 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.76B | 677.23M | 404.01M | 305.72M | 16.43M | 18.89M | 16.06M | 20.34M | 32.66M | 761.96K | 708.27K | -105.3K | -80.25K | -65.93K | -42.49K | -26.3K | -10.86K |
| Total Investments | 432.58M | 56.97M | 2.96M | 24.36M | 960K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |