CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
9.76
-0.19 (-1.86%)
At close: Aug 15, 2025, 12:34 PM
CleanSpark Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 34.55M | 96.98M | 276.6M | 121.22M | 126.14M | 320.06M | 48.46M | 29.21M | 21.83M | 10.35M | 2.06M | 20.46M | 2.66M | 1.91M | 5.21M | 14.57M | 22.21M | 157.27M | 25.63M |
Short-Term Investments | 881.47M | 836.59M | 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 |
Long-Term Investments | 202.69M | 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 | 219.22M | 294.38M | 25.67M | 13.33M | 9.31M | 5.72M | 5.72M | 80.82M | 103.79M | 39.25M | 5.27M | 5.53M | 7.43M | 5.94M | 3.33M | 89.63M | 6.43M | 2.83M | 2.83M |
Receivables | 271.49M | n/a | n/a | 140.03M | 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 |
Inventory | n/a | n/a | n/a | n/a | 1.54M | 991K | 732K | 809K | 1.04M | 746K | 392K | 216.4K | n/a | 1.26M | 1.43M | 79.81K | 4.04M | 856.1K | 276.75K |
Other Current Assets | 904.1M | 13.93M | 18.64M | 1.83M | 8.12M | 7.96M | 4.81M | 15.18M | 15.11M | 15.83M | 14.2M | 10.38M | 11.59M | 4.01M | 6.31M | 16.27M | 7.43M | 9.5M | 1.09M |
Total Current Assets | 1.21B | 947.49M | 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 |
Property-Plant & Equipment | 1.33B | 1.28B | 1.39B | 1.23B | 855.81M | 832.05M | 663.18M | 565.08M | 483.16M | 445.65M | 446.07M | 389.83M | 355.33M | 347.59M | 325.61M | 138.29M | 191.17M | 61.06M | 7.35M |
Goodwill & Intangibles | 135.76M | 139.19M | 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 | 20.27M | 48.04M | 50.26M | 34.69M |
Total Long-Term Assets | 1.89B | 1.71B | 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 |
Total Assets | 3.1B | 2.66B | 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 |
Account Payables | 23.47M | 11.39M | 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 |
Deferred Revenue | 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 | 188.93K | 386.74K | 296.96K | 596.87K | 551.98K | n/a |
Short-Term Debt | 176.42M | 5.42M | 7.21M | 58.78M | 9.66M | 7.69M | 7.42M | 7.3M | 7.44M | 7.58M | 7.98M | 7.79M | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 76.92M | 4.6M | 56.7M | 3.74M | 611K | 3.48M | 706K | 1.18M | -14K | 2.01M | 5.19M | 1.22M | 1.03M | -331.98K | 602.03K | 2.27M | 528.28K | 1.95M | 750K |
Total Current Liabilities | 276.82M | 109.31M | 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 |
Long-Term Debt | n/a | 641.74M | 641.43M | 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 |
Other Long-Term Liabilities | 647.34M | 3.52M | 4.62M | 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 |
Total Long-Term Liabilities | 678.11M | 657.2M | 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 |
Total Liabilities | 954.93M | 766.51M | 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 |
Total Debt | 176.42M | 5.42M | 648.65M | 66.95M | 11.92M | 13.44M | 15.21M | 16.74M | 18.79M | 23.55M | 25.67M | 22.22M | 20.16M | 1.97M | 2.22M | 1.54M | 1.43M | 1.67M | 2.39M |
Common Stock | n/a | 293K | 293K | 271K | 236K | 225K | 186K | 160K | 132K | 97K | 72K | 55.66K | 41.3K | 41.29K | 41.48K | 37.39K | 34.7K | 33.87K | 24.07K |
Retained Earnings | n/a | -376.36M | -237.57M | -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 |
Comprehensive Income | n/a | 3.4M | 450K | 418K | 312K | 284K | 255K | 226K | 196K | 168K | 139K | 110.11K | 70K | 41.2K | 12.72K | -5.39K | n/a | n/a | n/a |
Shareholders Equity | 2.15B | 1.89B | 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 |
Total Investments | 1.08B | 836.59M | 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 |