banner
CLSK image

CleanSpark, Inc.

CLSK

NASDAQ

10.44

USD
-0.93(-8.18%)

As of today

CleanSpark, Inc. fundamentals

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 Equivalents0040208413270116,74188,533436,52957,128412,7777,838,8573,126,20214,571,19820,462,57029,215,000121,222,000
Short-Term Investments000000000000960,00024,358,59011,757,00056,967,000432,579,000
Total Cash & Short-Term Investments0040208413270116,74188,533436,52957,128412,7777,838,8574,086,20238,929,78832,220,00086,182,000553,801,000
Net Receivables00000000110,11541,94786,580834,793863,894307,06727,0295,000138,746,000
Inventory000000000000247,50079,810216,404809,0000
Other Current Assets00001,409021,14324,39157,72229,55649,0231,210,3953,054,26218,409,65618,313,00015,176,00012,883,000
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 Debt4,49300077,31815,500002,26181,045909,49067,46741,294517,9298,159,0007,303,00058,781,000
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 Debt00000044,85700150,000150,0003,046,321531,1691,018,85414,060,0009,439,0008,173,000
Non-Current Deferred Revenue00000000000000000
Non-Current Deferred Tax Liabilities000000000000000857,0005,761,000
Other Non-Current Liabilities0000000000000674,779512,18600
Total Non-Current Liabilities00000044,85700150,000150,0003,046,321531,1691,693,63314,572,18610,296,00013,934,000
Other Liabilities00000000000000000
Capital Lease Obligations00000000000041,2941,536,7831,000,000839,000997,000
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 Stock00000004001,0001,0001,0001,0001,7501,7501,7502,0003,000
Common Stock00037,07709515,80320,37827,83433,4093,6124,67917,39137,39455,662160,000271,000
Retained Earnings-225,181-255,960-274,806-312,613-332,358-364,130-409,275-3,894,278-6,434,840-19,933,366-66,939,531-93,056,463-116,402,606-138,392,118-196,053,911-332,643,000-479,218,000
Accumulated Other Comprehensive Income/Loss0000000000000-5,392110,108226,000418,000
Other Total Stockholders' Equity214,320229,663232,312209,607252,105257,8811,111,7384,635,45939,068,12740,240,46882,990,994111,936,125132,809,830444,074,832599,898,2021,009,482,0002,239,367,000
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 Debt4,49300077,31815,50044,85702,261231,0451,059,4903,113,788572,4631,536,78322,219,00016,742,00066,954,000
Net Debt4,4930-40-20876,90515,230-71,884-88,533-434,268173,917646,713-4,725,069-2,553,739-13,034,4151,756,000-12,473,000-54,268,000