CleanSpark Inc. (CLSK)

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7.51

0.23 (3.16%)

At close: Apr 17, 2025, 3:59 PM

7.53

0.27%

After-hours: Apr 17, 2025, 07:59 PM EDT

CleanSpark Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	276.6M	121.22M	126.14M	323.05M	48.46M	29.21M	21.83M	10.35M	2.06M	20.46M	2.66M	1.7M	4.1M	18.04M	22.21M	157.27M	25.63M	3.13M	1.96M	4.51M	6.38M	7.84M	8.02M	1.57M	4.62M	412.78K	17.48K	172.22K	41.91K	57.13K	150.05K	238.41K	205.39K	436.53K	81.85K	151.69K	140.01K
Short-Term Investments	930.03M	432.58M	413.85M	358.76M	127.71M	56.97M	14.62M	5.93M	4.5M	11.76M	11.36M	17.84M	30.97M	24.36M	11.36M	6.89M	1.29M	960K	909.29K	958.74K	887.7K	n/a	n/a	n/a	n/a	n/a	9.32K	339K	33.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-13.85M	-2.26M	-857K	n/a	n/a	-2.82M	-8.8M	n/a	n/a	n/a	n/a	n/a	n/a	-199.17K	1.16M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	152.54M	13.33M	9.31M	5.72M	5.72M	81.68M	103.79M	39.25M	5.27M	5.53M	7.43M	5.94M	3.33M	875.54K	6.43M	2.83M	2.83M	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.74K	5.74K	6.33K	6.33K	589.00	589.00	589.00	2.36K
Receivables	n/a	138.75M	46.16M	n/a	n/a	5K	100K	47K	30K	27.03K	102.78K	6.84M	4.62M	307.07K	2.34M	1.76M	1.63M	1.05M	1.74M	1.45M	736.02K	834.79K	788.42K	430.14K	148.63K	86.58K	34.02K	55.23K	26.4K	41.95K	38.57K	187.68K	124.11K	110.11K	n/a	n/a	n/a
Inventory	n/a	n/a	1.54M	991K	732K	809K	1.04M	746K	392K	216.4K	n/a	1.26M	1.43M	2.67M	4.04M	856.1K	276.75K	247.5K	1.00	n/a	145.93K	n/a	n/a	1.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	18.64M	12.88M	12.69M	361.8M	4.81M	15.18M	15.11M	15.83M	14.2M	18.31M	11.59M	4.01M	6.31M	40.27M	7.43M	9.5M	1.09M	2.3M	2.2M	824.89K	2.27M	n/a	n/a	308.56K	26.87K	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 Current Assets	1.23B	705.43M	598.84M	687.77M	181.71M	102.17M	52.7M	32.91M	21.19M	50.78M	29.45M	41.96M	58.68M	57.73M	51.85M	178.46M	33.31M	8.25M	7.22M	8.33M	11.02M	9.88M	11.48M	2.3M	4.8M	548.38K	113.08K	1.08M	129.36K	128.63K	229.24K	475.27K	367.71K	604.37K	93.77K	162.01K	150.56K
Property-Plant & Equipment	1.26B	1.23B	855.81M	832.05M	663.18M	565.08M	483.16M	445.65M	446.07M	389.83M	355.33M	347.59M	325.61M	227.04M	191.17M	61.06M	7.35M	158.71K	182.17K	207.45K	215.4K	145.07K	82.66K	91.19K	78.97K	86.73K	99.25K	112.8K	114.05K	125.44K	4.24M	4.84M	5.25M	5.35M	635.5K	647.55K	660.64K
Goodwill & Intangibles	141.2M	11.08M	11.62M	11.78M	12.13M	12.65M	13.16M	13.74M	14.26M	6.49M	18.86M	29.31M	30.52M	31.83M	48.04M	50.26M	34.69M	13.93M	13.23M	13.95M	12.75M	13.41M	21.35M	22.04M	16.56M	16.92M	19.23M	19.59M	20M	20.53M	25.95M	26.33M	26.7M	27.06M	51.17K	46.34K	46.07K
Total Long-Term Assets	1.55B	1.26B	876.74M	849.54M	681.03M	659.41M	600.1M	498.65M	465.6M	401.85M	381.61M	382.84M	359.46M	259.75M	245.64M	114.15M	44.87M	14.09M	13.41M	14.16M	12.97M	13.55M	21.44M	22.13M	16.64M	17.01M	19.32M	19.7M	20.12M	20.66M	30.2M	31.18M	31.95M	32.42M	687.26K	694.48K	709.07K
Total Assets	2.78B	1.96B	1.48B	1.54B	862.73M	761.58M	652.8M	531.55M	486.79M	452.62M	411.06M	424.8M	418.14M	317.47M	297.49M	292.61M	78.17M	22.34M	20.63M	22.49M	23.99M	23.43M	32.91M	24.44M	21.44M	17.56M	19.44M	20.78M	20.24M	20.79M	30.43M	31.65M	32.32M	33.02M	781.02K	856.48K	859.63K
Account Payables	27.62M	82.99M	56.49M	43.63M	33.41M	65.58M	29.63M	31.33M	27.93M	24.66M	13M	21.39M	20.24M	6.98M	9.94M	2.95M	2.94M	4.53M	1.37M	3.12M	1.07M	848.76K	553.75K	253.19K	384.69K	131.72K	163.63K	318.88K	168.67K	143.22K	89.89K	92.57K	266.4K	291.19K	60.19K	11.94K	38.22K
Deferred Revenue	n/a	n/a	n/a	2.84M	579K	n/a	n/a	n/a	n/a	n/a	n/a	188.93K	386.74K	296.96K	596.87K	551.98K	63.6K	64.2K	149.49K	590.24K	610.83K	499.4K	428.04K	2.24K	n/a	n/a	270.77K	16K	18K	16K	44.46K	15K	21.65K	n/a	n/a	n/a	n/a
Short-Term Debt	7.21M	58.78M	9.89M	7.69M	7.69M	7.3M	7.44M	7.58M	7.98M	7.79M	5.36M	667.42K	627.83K	n/a	421.72K	947.2K	845.16K	n/a	53K	822.5K	698.69K	67.47K	334.94K	361.14K	1.14M	909.49K	639.21K	464.67K	170.83K	81.05K	15.42K	20.56K	n/a	2.26K	n/a	n/a	n/a
Other Current Liabilities	61.84M	3.74M	390K	3.48M	434K	864K	-14K	2.01M	5.19M	1.22M	1.03M	-331.98K	602.03K	2.27M	528.28K	1.95M	-95.16K	750K	-33K	n/a	-4.79K	n/a	n/a	n/a	85.73K	308.37K	17.73M	475.66K	148.13K	77.02K	20.59K	120.87K	113.2K	63.97K	1.47K	1.47K	1.47K
Total Current Liabilities	96.68M	187.89M	66.98M	55.03M	42.39M	74.06M	37.42M	41.28M	41.6M	34.04M	19.99M	22.58M	22.48M	10.06M	11.91M	7.34M	4.59M	5.38M	1.59M	4.62M	2.45M	1.5M	1.37M	682.52K	1.61M	1.35M	18.79M	1.26M	487.64K	301.29K	164.77K	234K	379.61K	357.42K	61.66K	13.41K	39.69K
Long-Term Debt	n/a	7.18M	1.31M	5.09M	7.05M	8.91M	10.77M	10.37M	12.1M	13.43M	12.98M	n/a	n/a	n/a	n/a	n/a	531.17K	531.17K	681.17K	5.27M	3.93M	3.05M	1.51M	212.67K	n/a	150K	300K	300K	300K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	646.05M	n/a	n/a	n/a	n/a	n/a	382K	426K	469K	512.19K	n/a	n/a	n/a	674.78K	2.78M	833.33K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	661.03M	13.93M	6.39M	19.37M	9.78M	10.3M	11.73M	16.39M	18.15M	14.57M	14.21M	1.3M	1.59M	1.69M	3.78M	1.55M	1.54M	531.17K	681.17K	5.27M	3.93M	3.05M	1.51M	212.67K	n/a	150K	300K	300K	300K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	757.71M	201.82M	73.38M	74.4M	52.17M	84.35M	49.16M	57.67M	59.75M	48.61M	34.19M	23.88M	24.07M	11.76M	15.69M	8.89M	6.14M	5.91M	2.27M	9.89M	6.38M	4.55M	2.88M	895.19K	1.61M	1.5M	19.09M	1.56M	787.64K	451.29K	164.77K	234K	379.61K	357.42K	61.66K	13.41K	39.69K
Total Debt	7.21M	66.95M	11.92M	13.44M	15.21M	16.74M	18.79M	23.55M	25.67M	22.22M	20.16M	1.97M	2.22M	2.36M	1.43M	1.67M	2.39M	572.46K	734.17K	6.16M	4.63M	3.11M	1.84M	573.81K	1.14M	1.06M	939.21K	764.67K	470.83K	231.04K	15.42K	20.56K	n/a	2.26K	n/a	n/a	n/a
Common Stock	n/a	271K	236K	225K	186K	160K	132K	97K	72K	55.66K	41.3K	41.29K	41.48K	37.39K	34.7K	33.87K	24.07K	17.39K	16.12K	5.75K	4.87K	4.68K	44.66K	43.06K	36.68K	36.12K	34.92K	34.49K	33.61K	33.41K	33.28K	32.97K	32.32K	27.83K	21.09K	21.06K	20.77K
Retained Earnings	n/a	-479.22M	-415.48M	-179.24M	-303.13M	-332.64M	-257.76M	-243.54M	-225.09M	-196.05M	-153.75M	-124.41M	-124.22M	-138.39M	-133.02M	-116.35M	-123.57M	-116.4M	-109.34M	-100.79M	-94.97M	-93.06M	-80.96M	-76.99M	-69.22M	-66.94M	-28.47M	-22.11M	-20.99M	-19.93M	-9.89M	-8.44M	-7.23M	-6.43M	-4.29M	-4.16M	-3.97M
Comprehensive Income	n/a	n/a	312K	284K	255K	226K	196K	168K	139K	110.11K	70K	41.2K	12.72K	-5.39K	-0.00	400.07M	-399.37K	-175.56K	-194.09K	-186.51K	-155.79K	-142.13K	-129.35K	-118.88K	-108.39K	-97.71K	-122.4K	-108.85K	-95.59K	-82.01K	-1.21M	-610.2K	-198.88K	-116.29K	-31.71K	-19.01K	-6.73K
Shareholders Equity	2.02B	1.76B	1.4B	1.46B	810.56M	677.23M	603.65M	473.88M	427.04M	404.01M	376.87M	400.92M	394.08M	305.72M	281.8M	283.72M	72.04M	16.43M	18.36M	12.6M	17.61M	18.89M	30.03M	23.54M	19.83M	16.06M	345.05K	19.22M	19.46M	20.34M	30.26M	31.42M	31.94M	32.66M	719.36K	843.07K	819.94K
Total Investments	930.03M	432.58M	413.85M	358.76M	127.71M	56.97M	14.62M	5.93M	1.69M	2.96M	11.36M	17.84M	30.97M	24.36M	11.36M	6.89M	1.09M	2.12M	909.29K	958.74K	887.7K	n/a	n/a	n/a	n/a	n/a	9.32K	339K	33.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a