CleanSpark Inc. (CLSKW)

0.19

-0.01 (-3.01%)

At close: Apr 28, 2025, 3:56 PM

0.19

-0.53%

After-hours: Apr 28, 2025, 04:33 PM EDT

CleanSpark Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	121.22M	29.21M	20.46M	14.57M	3.13M	7.84M	412.78K	57.13K	436.53K
Short-Term Investments	432.58M	56.97M	11.76M	24.36M	960K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.33M	5.72M	5.54M	13.23M	n/a	n/a	n/a	5.74K	589.00
Receivables	138.75M	9.59M	27K	307.07K	863.89K	834.79K	86.58K	41.95K	110.11K
Inventory	n/a	809K	216K	79.81K	247.5K	n/a	n/a	n/a	n/a
Other Current Assets	12.88M	5.59M	10.38M	16.27M	2.12M	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
Property-Plant & Equipment	1.23B	641.04M	389.83M	226.25M	158.71K	145.07K	86.73K	125.44K	5.35M
Goodwill & Intangibles	11.08M	12.65M	6.49M	20.27M	13.93M	13.41M	16.92M	20.53M	27.06M
Total Long-Term Assets	1.26B	659.41M	401.85M	259.75M	14.09M	13.55M	17.01M	20.66M	32.42M
Total Assets	1.96B	761.58M	452.63M	317.47M	22.34M	23.43M	17.56M	20.79M	33.02M
Account Payables	82.99M	39.9M	24.66M	6.98M	4.53M	848.76K	131.72K	143.22K	291.19K
Deferred Revenue	n/a	n/a	n/a	296.96K	64.2K	499.4K	n/a	n/a	n/a
Short-Term Debt	58.78M	6.99M	7.79M	n/a	n/a	67.47K	909.49K	81.05K	2.26K
Other Current Liabilities	2.24M	1.18M	1.2M	2.27M	750K	n/a	n/a	16K	n/a
Total Current Liabilities	187.89M	74.06M	34.04M	10.06M	5.38M	1.5M	1.35M	301.29K	357.42K
Long-Term Debt	7.18M	8.91M	13.43M	n/a	531.17K	3.05M	150K	150K	n/a
Other Long-Term Liabilities	n/a	n/a	512K	674.78K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.93M	11.86M	14.57M	1.69M	531.17K	3.05M	150K	150K	n/a
Total Liabilities	201.82M	85.91M	48.61M	11.76M	5.91M	4.55M	1.5M	451.29K	357.42K
Total Debt	66.95M	16.74M	22.22M	1.54M	572.46K	3.11M	1.06M	231.04K	2.26K
Common Stock	271K	160K	56K	37.39K	17.39K	4.68K	3.61K	33.41K	27.83K
Retained Earnings	-479.22M	-334.2M	-196.05M	-138.39M	-116.4M	-93.06M	-66.94M	-19.93M	-6.43M
Comprehensive Income	418K	226K	110K	-5.39K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.76B	675.67M	404.01M	305.72M	16.43M	18.89M	16.06M	20.34M	32.66M
Total Investments	432.58M	56.97M	11.76M	24.36M	960K	n/a	n/a	n/a	n/a