CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
23.20
1.22 (5.55%)
At close: Oct 15, 2025, 3:59 PM
23.20
0.00%
Pre-market: Oct 16, 2025, 07:28 AM EDT
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 |
Cash & Short-Term Investments | 553.8M | 86.18M | 32.22M | 38.93M |
Receivables | 140.03M | 9.59M | 27.03K | 307.07K |
Accounts Receivables | n/a | 5K | 27.03K | 307.07K |
Other Receivables | 140.03M | 9.59M | n/a | n/a |
Inventory | n/a | 809K | 216.4K | 79.81K |
Prepaid Expenses | n/a | n/a | 7.93M | 2.14M |
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 | 8.04M | 8.04M | n/a | 12.05M |
Intangible Assets | 3.04M | 4.6M | 6.49M | 8.22M |
Goodwill & Intangibles | 11.08M | 12.65M | 6.49M | 20.27M |
Long-Term Investments | n/a | n/a | n/a | n/a |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 373.19M | 5.72M | 5.53M | 101.19M |
Total Long-Term Assets | 1.26B | 659.41M | 401.85M | 259.75M |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 1.96B | 761.58M | 452.62M | 317.47M |
Total Payables | 82.99M | 39.9M | 24.66M | 6.98M |
Account Payables | 82.99M | 39.9M | 24.66M | 6.98M |
Other Payables | n/a | n/a | n/a | n/a |
Accrued Expenses | 42.37M | 25.68M | n/a | n/a |
Short-Term Debt | 58.78M | 6.99M | 7.79M | 517.93K |
Current Capital Lease Obligations | n/a | 311K | 373K | 517.93K |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 296.96K |
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 |
Non-Current Capital Lease Obligations | 997K | 528K | 627K | 1.02M |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | 5.76M | 857K | n/a | 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 |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | 997K | 528K | 1M | 1.54M |
Total Liabilities | 201.82M | 84.35M | 48.61M | 11.76M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | 3K | 2K | 1.75K | 1.75K |
Common Stock | 271K | 160K | 55.66K | 37.39K |
Retained Earnings | -479.22M | -332.64M | -196.05M | -138.39M |
Additional Paid-In Capital | 2.24B | 1.01B | 599.9M | 444.07M |
Comprehensive Income | 418K | 226K | 110.11K | -5.39K |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.76B | 677.23M | 404.01M | 305.72M |
Total Equity | 1.76B | 677.23M | 404.01M | 305.72M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 1.96B | 761.58M | 452.62M | 317.47M |
Total Investments | 432.58M | 56.97M | 11.76M | 24.36M |
Total Debt | 66.95M | 16.74M | 22.22M | 1.54M |
Net Debt | -54.27M | -12.47M | 1.76M | -13.03M |
Book Value | 1.76B | 677.23M | 404.01M | 305.72M |
Book Value Per Share | 8.12 | 6.59 | 9.48 | 10.38 |
Source: Financial Modeling Prep. Financial Sources.