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    CLSK image

    CleanSpark, Inc.

    CLSK

    8.86

    USD
    -0.01
    (-0.11%)
    Day's range
    8.62
    8.9858
    52 wk Range
    6.452
    20.64

    CLSK Balance Sheet

    Period EndingSep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
    Cash & Cash Equivalents0040208413270116,74188,533436,52957,128412,7777,838,8573,126,20218,040,32720,462,57029,215,000121,222,000
    Short-Term Investments000000000000960,00024,358,59011,757,00056,967,000432,579,000
    Total Cash & Short-Term Investments0040208413270116,74188,533436,52957,128412,7777,838,8574,086,20242,398,91732,220,00086,182,000553,801,000
    Net Receivables00000000110,11541,94786,580834,793863,894307,06727,0295,000138,746,000
    Inventory000000000000247,50079,810216,404809,0000
    Other Current Assets00002,818021,14324,39157,72229,55649,0231,210,3953,054,26216,678,46518,313,00015,176,00012,883,000
    Total Current Assets00402081,822270137,884112,924604,366128,631548,3809,884,0458,251,85857,726,32150,775,974102,172,000705,430,000
    Property, Plant & Equipment (Net)000000580,973657,6475,350,813125,44186,731145,070158,705138,285,348389,829,000641,042,000872,956,000
    Goodwill000000004,919,8584,919,8584,919,8584,919,8585,903,64112,048,41908,043,0008,043,000
    Intangible Assets00000044,39744,47022,143,91615,613,13012,000,6938,485,2798,025,8598,222,8726,485,0514,603,0003,040,000
    Goodwill & Intangible Assets00000044,39744,47027,063,77420,532,98816,920,55113,405,13713,929,50020,271,2916,485,05112,646,00011,083,000
    Long-Term Investments00000000000000000
    Tax Assets00000000000000000
    Other Non-Current Assets00000002,3585895,742000101,190,1615,534,7475,718,000373,193,000
    Total Non-Current Assets000000625,370704,47532,415,17620,664,17117,007,28213,550,20714,088,205259,746,800401,848,798659,406,0001,257,232,000
    Other Assets00000000000000000
    Total Assets00402081,822270763,254817,39933,019,54220,792,80217,555,66223,434,25222,340,063317,473,121452,624,772761,578,0001,962,662,000
    Accounts Payable6,36820,1825,6998,3204,75710,7508,65853,967291,187143,225131,724848,7564,527,0376,982,51424,661,86039,900,00082,992,000
    Short-Term Debt000077,31815,500002,26181,045909,49067,46741,294517,9298,159,0007,303,00058,781,000
    Tax Payables00000000000000000
    Deferred Revenue00000000000499,40164,198296,964000
    Other Current Liabilities4,4936,11536,83557,817079,3181,4731,47363,97377,021308,37386,966750,0002,265,6151,219,91526,852,00046,114,000
    Total Current Liabilities10,86126,29742,53466,13782,075105,56810,13155,440357,421301,2911,349,5871,502,5905,382,52910,063,02234,040,77574,055,000187,887,000
    Long-Term Debt00000044,85700150,000150,0003,046,321531,1691,018,85414,060,0009,439,000997,000
    Non-Current Deferred Revenue00000000000000000
    Non-Current Deferred Tax Liabilities000000000000000857,0005,761,000
    Other Non-Current Liabilities0000000000000674,779512,18607,176,000
    Total Non-Current Liabilities00000044,85700150,000150,0003,046,321531,1691,693,63314,572,18610,296,00013,934,000
    Other Liabilities00000000000000000
    Capital Lease Obligations00000000000041,2941,536,7831,000,000839,0000
    Total Liabilities10,86126,29742,53466,13782,075105,56854,98855,440357,421451,2911,499,5874,548,9115,913,69811,756,65548,612,96184,351,000201,821,000
    Preferred Stock00000004001,0001,0001,0001,0001,7501,7501,7502,0000
    Common Stock00037,07709515,80320,37827,83433,4093,6124,67917,39137,39455,662160,0000
    Retained Earnings-225,181-255,960-274,806-312,613-332,358-364,130-409,275-3,894,278-6,434,840-19,933,366-66,939,531-93,056,463-116,402,606-138,392,118-196,053,911-332,643,0000
    Accumulated Other Comprehensive Income/Loss000000-0000000-5,392110,108226,0000
    Other Total Stockholders' Equity214,320229,663232,312209,607252,105257,8811,111,7384,635,45939,068,12740,240,46882,990,994111,936,125132,809,830444,074,832599,898,2021,009,482,0001,760,841,000
    Total Stockholders' Equity-10,861-26,297-42,494-65,929-80,253-105,298708,266761,95932,662,12120,341,51116,056,07518,885,34116,426,365305,716,466404,011,811677,227,0001,760,841,000
    Total Equity-10,861-26,297-42,494-65,929-80,253-105,298708,266761,95932,662,12120,341,51116,056,07518,885,34116,426,365305,716,466404,011,811677,227,0001,760,841,000
    Total Liabilities & Stockholders' Equity00402081,822270763,254817,39933,019,54220,792,80217,555,66223,434,25222,340,063317,473,121452,624,772761,578,0001,962,662,000
    Minority Interest00000000000000000
    Total Liabilities & Total Equity00402081,822270763,254817,39933,019,54220,792,80217,555,66223,434,25222,340,063317,473,121452,624,772761,578,0001,962,662,000
    Total Investments000000000000960,00024,358,59011,757,00056,967,000432,579,000
    Total Debt4,4930020,00077,31815,50044,85702,261231,0451,059,4903,113,788572,4631,536,78322,219,00016,742,00059,778,000
    Net Debt4,4930-40-20876,90515,230-71,884-88,533-434,268173,917646,713-4,725,069-2,553,739-15,676,7011,756,000-12,473,000-61,444,000