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CleanSpark, Inc. CLSK
Technology - Software - Application - NASDAQ - US
Watchlist
$ 14.03
0.358 %
$ 3.62 B
Market Cap
-14.17
P/E
BALANCE SHEET
762 M ASSETS
68.26%
Growth Rates
1Year 68.26%
3Years 224.25%
5Years 112.55%
7Years 56.57%
10Years 341.61%
84.4 M LIABILITIES
73.52%
Growth Rates
1Year 73.52%
3Years 142.52%
5Years 123.88%
7Years 118.27%
10Years 95.10%
677 M EQUITY
67.63%
Growth Rates
1Year 67.63%
3Years 245.46%
5Years 111.36%
7Years 54.21%
10Years 140.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CleanSpark, Inc.
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Current Assets 102 M
Cash & Short-Term Investments 86.2 M
Receivables 5 K
Other Current Assets 16 M
Non-Current Assets 659 M
Long-Term Investments 0
PP&E 565 M
Other Non-Current Assets 94.3 M
Current Liabilities 74.1 M
Accounts Payable 65.6 M
Short-Term Debt 7.3 M
Other Current Liabilities 1.18 M
Non-Current Liabilities 10.3 M
Long-Term Debt 9.44 M
Other Non-Current Liabilities 857 K

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008
ASSETS
Cash & Cash Equivalents 29.2 20.5 18.0 3.1 7.8 0.4 57.1 K 0.4 88.5 K 0.1 270 413 208 40 0 0
Short Term Investments 57.0 11.8 24.4 1.0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5 K 27 K 0.3 1.1 0.8 86.6 K 41.9 K 0.1 0 0 0 0 0 0 0 0
Inventory 0.8 0.2 2.7 (4 078 299.9) (1 267 470.8) 0 0 1 0 0 0 0 0 0 0 0
Other Current Assets 15.2 26.2 42.0 3.2 1.2 49 K 29.6 K 57.7 K 24.4 K 21.1 K 0 2.82 K 0 0 0 0
Total Current Assets 102.2 50.8 57.7 8.3 9.9 0.5 0.1 0.6 0.1 0.1 270 1.82 K 208 40 0 0
PP&E 565.1 389.8 227.0 0.2 0.1 86.7 K 0.1 5.4 0.7 0.6 0 0 0 0 0 0
Intangible Assets 4.6 6.5 12.8 8.0 8.5 12.0 15.6 22.1 44.5 K 44.4 K 0 0 0 0 0 0
Goodwill 8.0 0 19.0 5.9 4.9 4.9 4.9 4.9 0 0 0 0 0 0 0 0
Long Term Investments 0 (8.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 81.7 5.5 0.9 (14.1) (13.6) 0 5.74 K 589 2.36 K 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 761.6 452.6 317.5 22.3 23.4 17.6 20.8 33.0 0.8 0.8 270 1.82 K 208 40 0 0
LIABILITIES
Accounts Payable 65.6 24.7 7.0 4.5 0.8 0.1 0.1 0.3 54 K 8.66 K 10.8 K 4.76 K 8.32 K 5.7 K 20.2 K 6.37 K
Short Term Debt 7.3 8.2 0.5 41.3 K 19.5 K 0.9 81 K 2.26 K 0 0 94.8 K 77.3 K 0 0 0 4.49 K
Other Current Liabilities 1.2 1.2 2.3 0.8 87 K 0.3 77 K 64 K 1.47 K 1.47 K 0 0 57.8 K 36.8 K 6.12 K 0
Total Current Liabilities 74.1 34.0 10.1 5.4 1.5 1.3 0.3 0.4 55.4 K 10.1 K 0.1 82.1 K 66.1 K 42.5 K 26.3 K 10.9 K
Long Term Debt 9.4 14.1 1.0 0.5 3.0 0.1 0.1 0 0 44.9 K 0 0 0 0 0 0
Deferred Tax Income 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.5 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 84.4 48.6 11.8 5.9 4.5 1.5 0.5 0.4 55.4 K 55 K 0.1 82.1 K 66.1 K 42.5 K 26.3 K 10.9 K
EQUITY
Common Stock 0.2 55.7 K 37.4 K 17.4 K 4.68 K 36.1 K 33.4 K 27.8 K 20.4 K 5.8 K 951 37.1 K 37.1 K 36 K 35.9 K 20.5 K
Retained Earnings (332.6) (196.1) (138.4) (116.4) (93.1) (66.9) (19.9) (6.4) (3.9) (0.4) (0.4) (0.3) (0.3) (0.3) (0.3) (0.2)
Other Accumulative Comprehensive Income/Loss 0.2 0.1 5.39 K 0 0 97.7 K 82 K (0.1) 279 0 0 0 0 0 0 0
Total Equity 677.2 404.0 305.7 16.4 18.9 16.1 20.3 32.7 0.8 0.7 (0.1) 80.3 K 65.9 K 42.5 K 26.3 K 10.9 K
Total Liabilities and Equity 761.6 452.6 317.5 22.3 23.4 17.6 20.8 33.0 0.8 0.8 270 1.82 K 208 40 0 0
SHARES OUTSTANDING
Common Shares Outstanding 102.7 42.6 29.4 9.6 4.2 3.5 3.2 2.3 1.9 1.1 0.3 0.3 0.3 0.3 0.2 0.1