CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
9.61
+0.40 (4.34%)
At close: Mar 9, 2026, 4:00 PM EDT
9.81
+0.20 (2.08%)
Pre-market: Mar 10, 2026, 5:07 AM EDT
CleanSpark Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 458.1 | 42.97 | 121.22 | 29.22 | 20.46 | 14.57 | Upgrade
|
| Short-Term Investments | - | - | 0.92 | 0.73 | 0.61 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 458.1 | 42.97 | 122.14 | 29.94 | 21.07 | 15.33 | Upgrade
|
| Cash Growth | 65.05% | -64.82% | 307.94% | 42.08% | 37.49% | 275.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | 0.31 | Upgrade
|
| Other Receivables | - | - | 1.29 | 9.59 | - | 0.4 | Upgrade
|
| Receivables | - | - | 62.21 | 9.59 | 0.03 | 0.71 | Upgrade
|
| Inventory | - | - | - | - | 0.22 | 0.08 | Upgrade
|
| Prepaid Expenses | 35.12 | 11.88 | 6.71 | 3.26 | 7.93 | 1.74 | Upgrade
|
| Restricted Cash | 3.19 | 3.49 | 3.06 | - | - | 3.47 | Upgrade
|
| Other Current Assets | 974.24 | 1,262 | 511.32 | 59.38 | 21.53 | 36.41 | Upgrade
|
| Total Current Assets | 1,471 | 1,320 | 705.43 | 102.17 | 50.78 | 57.73 | Upgrade
|
| Property, Plant & Equipment | 1,362 | 1,368 | 872.96 | 565.08 | 377.33 | 138.29 | Upgrade
|
| Goodwill | 131.66 | 131.66 | 8.04 | 8.04 | - | 12.05 | Upgrade
|
| Other Intangible Assets | 4.91 | 5.85 | 3.04 | 4.6 | 6.49 | 8.22 | Upgrade
|
| Other Long-Term Assets | 356.68 | 358.15 | 373.19 | 81.68 | 18.03 | 101.19 | Upgrade
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| Total Assets | 3,326 | 3,184 | 1,963 | 761.58 | 452.63 | 317.47 | Upgrade
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| Accounts Payable | 22.12 | 15.16 | 82.99 | 39.9 | 24.66 | 6.98 | Upgrade
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| Accrued Expenses | 38.92 | 53.06 | 41.08 | 25.68 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.62 | 176.66 | 58.88 | 6.99 | 7.79 | - | Upgrade
|
| Current Portion of Leases | - | 1.33 | - | - | 0.37 | 0.52 | Upgrade
|
| Other Current Liabilities | 75.85 | 69.56 | 4.94 | 1.49 | 1.22 | 2.56 | Upgrade
|
| Total Current Liabilities | 139.5 | 315.77 | 187.89 | 74.06 | 34.04 | 10.06 | Upgrade
|
| Long-Term Debt | 1,787 | 644.59 | 7.18 | 8.91 | 13.43 | - | Upgrade
|
| Long-Term Leases | - | 3.17 | - | 0.53 | 0.63 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.46 | 44.87 | 5.76 | 2.42 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.21 | 0.12 | 1 | - | 0.51 | 0.67 | Upgrade
|
| Total Liabilities | 1,944 | 1,009 | 201.82 | 85.91 | 48.61 | 11.76 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.27 | 0.16 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2,495 | 2,446 | 2,239 | 1,009 | 599.9 | 444.07 | Upgrade
|
| Retained Earnings | -504.61 | -125.89 | -479.22 | -334.2 | -196.05 | -138.39 | Upgrade
|
| Treasury Stock | -608.27 | -145 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.42 | 0.23 | 0.11 | -0.01 | Upgrade
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| Total Common Equity | 1,382 | 2,175 | 1,761 | 675.67 | 404.01 | 305.71 | Upgrade
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| Shareholders' Equity | 1,382 | 2,175 | 1,761 | 675.67 | 404.01 | 305.72 | Upgrade
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| Total Liabilities & Equity | 3,326 | 3,184 | 1,963 | 761.58 | 452.63 | 317.47 | Upgrade
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| Total Debt | 1,789 | 825.74 | 66.06 | 16.43 | 22.22 | 1.54 | Upgrade
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| Net Cash (Debt) | -1,331 | -782.77 | 56.08 | 13.51 | -1.15 | 13.79 | Upgrade
|
| Net Cash Growth | - | - | 315.12% | - | - | 292.45% | Upgrade
|
| Net Cash Per Share | -4.73 | -2.46 | 0.26 | 0.13 | -0.03 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 255.75 | 255.58 | 292.56 | 184.75 | 71.71 | 41.45 | Upgrade
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| Total Common Shares Outstanding | 255.75 | 284.33 | 270.9 | 160.18 | 55.66 | 37.4 | Upgrade
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| Working Capital | 1,331 | 1,004 | 517.54 | 28.12 | 16.74 | 47.66 | Upgrade
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| Book Value Per Share | 5.40 | 7.65 | 6.50 | 4.22 | 7.26 | 8.18 | Upgrade
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| Tangible Book Value | 1,246 | 2,038 | 1,750 | 663.02 | 397.53 | 285.44 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 7.17 | 6.46 | 4.14 | 7.14 | 7.63 | Upgrade
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| Land | 98.76 | 39.3 | 32.19 | 4.14 | 2.98 | 2.88 | Upgrade
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| Buildings | 96.87 | 96.4 | 76.72 | 52.2 | 32.33 | 8.17 | Upgrade
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| Machinery | 1,438 | 1,466 | 1,075 | 548.87 | 375.69 | 123.49 | Upgrade
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| Construction In Progress | 32.01 | 12.79 | 19.46 | 81.88 | 4.82 | 10.5 | Upgrade
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| Leasehold Improvements | 2.94 | 2.94 | 2 | 0.67 | 0.11 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.