CleanSpark Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CleanSpark, Inc. (CLSK) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Current Assets
Cash and Cash Equivalents0.040.120.030.020.020.000.01
Short-Term Investments0.970.000.000.000.000.000.00
Cash & Short-Term Investments1.010.120.030.020.020.000.01
Accounts Receivable0.290.060.010.000.000.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.020.010.000.020.030.010.01
Total Current Assets1.320.710.100.050.060.010.01
Non-Current Assets
Property, Plant & Equipment (Net)1.370.870.570.380.140.000.00
Long-Term Investments0.220.000.000.000.000.000.00
Goodwill0.130.010.010.000.010.000.00
Intangible Assets0.010.000.000.010.010.000.00
Other Non-Current Assets0.140.370.080.010.000.000.00
Total Non-Current Assets1.861.260.590.390.180.020.01
Total Assets3.181.960.760.450.320.020.02
Current Liabilities
Accounts Payable0.020.080.040.020.010.000.00
Short-Term Debt0.180.060.010.010.000.000.00
Current Portion of Long-Term Debt0.180.060.010.010.000.000.00
Accrued Liabilities0.120.040.030.000.000.000.00
Other Current Liabilities0.120.000.000.000.000.000.00
Total Current Liabilities0.320.190.070.030.010.010.00
Non-Current Liabilities
Long-Term Debt0.640.010.010.010.000.000.00
Deferred Tax Liabilities0.040.010.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.690.010.010.010.000.000.00
Total Liabilities1.010.200.090.050.010.010.00
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.13-0.48-0.33-0.20-0.14-0.12-0.09
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Treasury Stock0.150.000.000.000.000.000.00
Additional Paid-in Capital2.452.241.010.600.440.130.11
Shares Outstanding0.280.270.160.060.000.000.00
Total Stockholders' Equity2.181.760.680.400.310.030.04
Total Liabilities & Equity3.181.960.760.450.320.020.02