US Stock MarketDetailed Quotes

CleanSpark (CLSK)

Watchlist
  • 13.470
  • -0.830-5.80%
Close May 12 15:59 ET
  • 13.404
  • -0.066-0.49%
Post 19:59 ET
3.46BMarket Cap-6.48P/E (TTM)

CleanSpark (CLSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.12%934.73M
6.76%1.29B
82.34%1.01B
82.34%1.01B
69.64%916.03M
37.53%933.57M
584.95%1.21B
542.59%553.8M
542.59%553.8M
1,381.28%539.99M
-Cash and cash equivalents
168.39%260.29M
65.62%458.1M
-64.56%42.97M
-64.56%42.97M
-72.61%34.55M
-69.70%96.98M
470.80%276.6M
314.93%121.22M
314.93%121.22M
477.75%126.14M
-Short-term investments
-19.38%674.45M
-10.75%830.07M
123.50%966.83M
123.50%966.83M
113.00%881.47M
133.18%836.59M
628.26%930.03M
659.35%432.58M
659.35%432.58M
2,730.48%413.85M
Receivables
--111.94M
--144.16M
112.37%294.65M
112.37%294.65M
488.18%271.49M
--0
--0
1,346.78%138.75M
1,346.78%138.75M
46,058.00%46.16M
-Notes receivable
----
----
--0
--0
--0
--0
--0
--60.92M
--60.92M
--15M
-Other receivables
--111.94M
--144.16M
278.59%294.65M
278.59%294.65M
771.34%271.49M
----
----
711.54%77.83M
711.54%77.83M
--31.16M
Restricted cash
-6.46%3.21M
-6.34%3.19M
14.20%3.49M
14.20%3.49M
14.52%3.46M
14.81%3.44M
--3.41M
--3.06M
--3.06M
--3.02M
Other current assets
357.39%47.65M
227.25%35.12M
48.53%11.88M
48.53%11.88M
47.84%11.32M
152.01%10.42M
261.23%10.73M
145.40%8M
145.40%8M
-8.23%7.66M
Total current assets
15.99%1.1B
20.03%1.47B
87.13%1.32B
87.13%1.32B
102.08%1.21B
37.76%947.49M
574.32%1.23B
590.43%705.43M
590.43%705.43M
1,036.33%598.84M
Non current assets
Net PPE
5.46%1.48B
7.59%1.49B
20.05%1.48B
20.05%1.48B
78.80%1.53B
68.26%1.4B
109.17%1.39B
92.31%1.23B
92.31%1.23B
47.11%855.81M
-Gross PPE
25.51%2.22B
10.84%2.13B
17.98%2.04B
17.98%2.04B
54.20%2.01B
67.90%1.77B
124.57%1.92B
113.05%1.73B
113.05%1.73B
87.67%1.31B
-Accumulated depreciation
-101.19%-746.47M
-19.27%-639.44M
-12.83%-559.94M
-12.83%-559.94M
-7.41%-483.31M
-66.58%-371.02M
-177.41%-536.15M
-191.00%-496.27M
-191.00%-496.27M
-294.64%-449.97M
Goodwill and other intangible assets
-2.33%135.95M
-3.28%136.57M
1,140.70%137.51M
1,140.70%137.51M
1,068.07%135.77M
1,081.71%139.19M
1,063.83%141.2M
-12.36%11.08M
-12.36%11.08M
-11.67%11.62M
-Goodwill
-0.42%131.66M
-2.66%131.66M
1,536.93%131.66M
1,536.93%131.66M
1,501.52%128.81M
1,543.86%132.22M
1,581.60%135.25M
0.00%8.04M
0.00%8.04M
0.00%8.04M
-Other intangible assets
-38.51%4.29M
-17.46%4.91M
92.40%5.85M
92.40%5.85M
94.27%6.96M
86.78%6.98M
45.39%5.95M
-33.96%3.04M
-33.96%3.04M
-30.02%3.58M
Investments and advances
-5.56%138.77M
--171.92M
--222.61M
--222.61M
--202.69M
--146.95M
----
--0
--0
----
Other non current assets
170.87%63.38M
112.70%54.6M
76.26%23.5M
76.26%23.5M
147.72%23.07M
309.23%23.4M
348.95%25.67M
133.14%13.33M
133.14%13.33M
79.33%9.31M
Total non current assets
6.14%1.81B
19.40%1.86B
48.23%1.86B
48.23%1.86B
115.76%1.89B
101.23%1.71B
128.19%1.55B
90.66%1.26B
90.66%1.26B
46.10%876.74M
Total assets
9.65%2.91B
19.68%3.33B
62.21%3.18B
62.21%3.18B
110.21%3.1B
72.83%2.66B
222.15%2.78B
157.71%1.96B
157.71%1.96B
126.04%1.48B
Liabilities
Current liabilities
Payables
681.71%89.04M
-32.50%22.12M
-81.26%15.56M
-81.26%15.56M
-48.53%29.07M
-75.49%11.39M
-3.62%32.76M
108.00%82.99M
108.00%82.99M
90.62%56.49M
-accounts payable
58.54%18.06M
-19.93%22.12M
-81.73%15.16M
-81.73%15.16M
-58.45%23.47M
-73.90%11.39M
-17.34%27.62M
108.00%82.99M
108.00%82.99M
90.62%56.49M
-Total tax payable
--70.98M
----
----
----
----
----
----
----
----
----
-Dividends payable
--0
--0
--396K
--396K
--5.6M
----
787.91%5.14M
--0
--0
----
Current accrued expenses
-65.24%30.55M
103.29%103.69M
167.91%117.54M
167.91%117.54M
--64.49M
--87.91M
--51.01M
70.87%43.87M
70.87%43.87M
----
Current debt and capital lease obligation
-54.15%2.49M
-64.91%2.53M
200.39%176.57M
200.39%176.57M
1,684.58%176.42M
-31.52%5.42M
-6.21%7.22M
740.69%58.78M
740.69%58.78M
32.91%9.89M
-Current debt
-54.15%2.49M
-64.91%2.53M
200.39%176.57M
200.39%176.57M
1,725.39%176.42M
-29.48%5.42M
-2.78%7.22M
740.69%58.78M
740.69%58.78M
36.59%9.67M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-38.95%221K
Other current liabilities
139.21%10.99M
96.03%11.16M
172.14%6.1M
172.14%6.1M
1,017.84%6.83M
621.51%4.6M
706.37%5.69M
50.74%2.24M
50.74%2.24M
75.57%611K
Current liabilities
21.73%133.07M
44.29%139.5M
68.06%315.77M
68.06%315.77M
313.26%276.82M
98.66%109.31M
128.05%96.68M
153.71%187.89M
153.71%187.89M
79.01%66.99M
Non current liabilities
Long term debt and capital lease obligation
178.65%1.79B
178.56%1.79B
7,826.92%647.87M
7,826.92%647.87M
31,541.92%643.91M
11,523.62%641.74M
8,428.56%641.43M
-13.41%8.17M
-13.41%8.17M
-82.08%2.04M
-Long term debt
178.65%1.79B
178.56%1.79B
8,882.53%644.59M
8,882.53%644.59M
48,904.03%643.91M
12,507.86%641.74M
9,002.21%641.43M
-19.47%7.18M
-19.47%7.18M
-87.80%1.31M
-Long term capital lease obligation
----
----
229.09%3.28M
229.09%3.28M
----
----
----
88.83%997K
88.83%997K
24.10%721K
Non current deferred liabilities
-70.12%3.57M
-10.15%13.46M
678.89%44.87M
678.89%44.87M
606.47%30.77M
-13.84%11.93M
563.92%14.98M
138.45%5.76M
138.45%5.76M
--4.36M
Other non current liabilities
-28.69%2.51M
-8.83%4.21M
----
----
--3.42M
--3.52M
--4.62M
----
----
----
Total non current liabilities
173.02%1.79B
172.97%1.8B
4,871.57%692.74M
4,871.57%692.74M
10,510.39%678.11M
3,292.50%657.2M
6,661.06%661.03M
17.54%13.93M
17.54%13.93M
-45.54%6.39M
Total liabilities
151.44%1.93B
156.55%1.94B
399.70%1.01B
399.70%1.01B
1,201.42%954.93M
930.28%766.51M
1,352.38%757.71M
134.92%201.82M
134.92%201.82M
49.27%73.38M
Shareholders'equity
Share capital
2.03%301K
1.69%300K
8.76%298K
8.76%298K
23.95%295K
29.96%295K
56.91%295K
69.14%274K
69.14%274K
77.61%238K
-common stock
2.05%299K
1.71%298K
9.23%296K
9.23%296K
24.15%293K
30.22%293K
57.53%293K
69.38%271K
69.38%271K
78.79%236K
-Preferred stock
0.00%2K
0.00%2K
-33.33%2K
-33.33%2K
0.00%2K
0.00%2K
0.00%2K
50.00%3K
50.00%3K
0.00%2K
Retained earnings
-142.57%-912.95M
-112.40%-504.61M
73.73%-125.89M
73.73%-125.89M
70.02%-124.57M
-109.98%-376.36M
21.63%-237.57M
-43.39%-479.22M
-43.39%-479.22M
-61.19%-415.48M
Paid-in capital
4.10%2.51B
3.80%2.49B
9.21%2.45B
9.21%2.45B
32.79%2.41B
46.69%2.41B
115.89%2.4B
121.83%2.24B
121.83%2.24B
111.03%1.82B
Less: Treasury stock
319.44%608.19M
319.50%608.27M
--145M
--145M
--145M
--145M
--145M
--0
--0
----
Gains losses not affecting retained earnings
----
----
--0
--0
916.99%3.17M
1,095.77%3.4M
76.47%450K
84.96%418K
84.96%418K
59.18%312K
Total stockholders'equity
-47.84%986.16M
-31.63%1.38B
23.53%2.18B
23.53%2.18B
53.11%2.15B
29.23%1.89B
149.41%2.02B
160.61%1.76B
160.61%1.76B
132.29%1.4B
Total equity
-47.84%986.16M
-31.63%1.38B
23.53%2.18B
23.53%2.18B
53.11%2.15B
29.23%1.89B
149.41%2.02B
160.61%1.76B
160.61%1.76B
132.29%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.12%934.73M6.76%1.29B82.34%1.01B82.34%1.01B69.64%916.03M37.53%933.57M584.95%1.21B542.59%553.8M542.59%553.8M1,381.28%539.99M
-Cash and cash equivalents 168.39%260.29M65.62%458.1M-64.56%42.97M-64.56%42.97M-72.61%34.55M-69.70%96.98M470.80%276.6M314.93%121.22M314.93%121.22M477.75%126.14M
-Short-term investments -19.38%674.45M-10.75%830.07M123.50%966.83M123.50%966.83M113.00%881.47M133.18%836.59M628.26%930.03M659.35%432.58M659.35%432.58M2,730.48%413.85M
Receivables --111.94M--144.16M112.37%294.65M112.37%294.65M488.18%271.49M--0--01,346.78%138.75M1,346.78%138.75M46,058.00%46.16M
-Notes receivable ----------0--0--0--0--0--60.92M--60.92M--15M
-Other receivables --111.94M--144.16M278.59%294.65M278.59%294.65M771.34%271.49M--------711.54%77.83M711.54%77.83M--31.16M
Restricted cash -6.46%3.21M-6.34%3.19M14.20%3.49M14.20%3.49M14.52%3.46M14.81%3.44M--3.41M--3.06M--3.06M--3.02M
Other current assets 357.39%47.65M227.25%35.12M48.53%11.88M48.53%11.88M47.84%11.32M152.01%10.42M261.23%10.73M145.40%8M145.40%8M-8.23%7.66M
Total current assets 15.99%1.1B20.03%1.47B87.13%1.32B87.13%1.32B102.08%1.21B37.76%947.49M574.32%1.23B590.43%705.43M590.43%705.43M1,036.33%598.84M
Non current assets
Net PPE 5.46%1.48B7.59%1.49B20.05%1.48B20.05%1.48B78.80%1.53B68.26%1.4B109.17%1.39B92.31%1.23B92.31%1.23B47.11%855.81M
-Gross PPE 25.51%2.22B10.84%2.13B17.98%2.04B17.98%2.04B54.20%2.01B67.90%1.77B124.57%1.92B113.05%1.73B113.05%1.73B87.67%1.31B
-Accumulated depreciation -101.19%-746.47M-19.27%-639.44M-12.83%-559.94M-12.83%-559.94M-7.41%-483.31M-66.58%-371.02M-177.41%-536.15M-191.00%-496.27M-191.00%-496.27M-294.64%-449.97M
Goodwill and other intangible assets -2.33%135.95M-3.28%136.57M1,140.70%137.51M1,140.70%137.51M1,068.07%135.77M1,081.71%139.19M1,063.83%141.2M-12.36%11.08M-12.36%11.08M-11.67%11.62M
-Goodwill -0.42%131.66M-2.66%131.66M1,536.93%131.66M1,536.93%131.66M1,501.52%128.81M1,543.86%132.22M1,581.60%135.25M0.00%8.04M0.00%8.04M0.00%8.04M
-Other intangible assets -38.51%4.29M-17.46%4.91M92.40%5.85M92.40%5.85M94.27%6.96M86.78%6.98M45.39%5.95M-33.96%3.04M-33.96%3.04M-30.02%3.58M
Investments and advances -5.56%138.77M--171.92M--222.61M--222.61M--202.69M--146.95M------0--0----
Other non current assets 170.87%63.38M112.70%54.6M76.26%23.5M76.26%23.5M147.72%23.07M309.23%23.4M348.95%25.67M133.14%13.33M133.14%13.33M79.33%9.31M
Total non current assets 6.14%1.81B19.40%1.86B48.23%1.86B48.23%1.86B115.76%1.89B101.23%1.71B128.19%1.55B90.66%1.26B90.66%1.26B46.10%876.74M
Total assets 9.65%2.91B19.68%3.33B62.21%3.18B62.21%3.18B110.21%3.1B72.83%2.66B222.15%2.78B157.71%1.96B157.71%1.96B126.04%1.48B
Liabilities
Current liabilities
Payables 681.71%89.04M-32.50%22.12M-81.26%15.56M-81.26%15.56M-48.53%29.07M-75.49%11.39M-3.62%32.76M108.00%82.99M108.00%82.99M90.62%56.49M
-accounts payable 58.54%18.06M-19.93%22.12M-81.73%15.16M-81.73%15.16M-58.45%23.47M-73.90%11.39M-17.34%27.62M108.00%82.99M108.00%82.99M90.62%56.49M
-Total tax payable --70.98M------------------------------------
-Dividends payable --0--0--396K--396K--5.6M----787.91%5.14M--0--0----
Current accrued expenses -65.24%30.55M103.29%103.69M167.91%117.54M167.91%117.54M--64.49M--87.91M--51.01M70.87%43.87M70.87%43.87M----
Current debt and capital lease obligation -54.15%2.49M-64.91%2.53M200.39%176.57M200.39%176.57M1,684.58%176.42M-31.52%5.42M-6.21%7.22M740.69%58.78M740.69%58.78M32.91%9.89M
-Current debt -54.15%2.49M-64.91%2.53M200.39%176.57M200.39%176.57M1,725.39%176.42M-29.48%5.42M-2.78%7.22M740.69%58.78M740.69%58.78M36.59%9.67M
-Current capital lease obligation -------------------------------------38.95%221K
Other current liabilities 139.21%10.99M96.03%11.16M172.14%6.1M172.14%6.1M1,017.84%6.83M621.51%4.6M706.37%5.69M50.74%2.24M50.74%2.24M75.57%611K
Current liabilities 21.73%133.07M44.29%139.5M68.06%315.77M68.06%315.77M313.26%276.82M98.66%109.31M128.05%96.68M153.71%187.89M153.71%187.89M79.01%66.99M
Non current liabilities
Long term debt and capital lease obligation 178.65%1.79B178.56%1.79B7,826.92%647.87M7,826.92%647.87M31,541.92%643.91M11,523.62%641.74M8,428.56%641.43M-13.41%8.17M-13.41%8.17M-82.08%2.04M
-Long term debt 178.65%1.79B178.56%1.79B8,882.53%644.59M8,882.53%644.59M48,904.03%643.91M12,507.86%641.74M9,002.21%641.43M-19.47%7.18M-19.47%7.18M-87.80%1.31M
-Long term capital lease obligation --------229.09%3.28M229.09%3.28M------------88.83%997K88.83%997K24.10%721K
Non current deferred liabilities -70.12%3.57M-10.15%13.46M678.89%44.87M678.89%44.87M606.47%30.77M-13.84%11.93M563.92%14.98M138.45%5.76M138.45%5.76M--4.36M
Other non current liabilities -28.69%2.51M-8.83%4.21M----------3.42M--3.52M--4.62M------------
Total non current liabilities 173.02%1.79B172.97%1.8B4,871.57%692.74M4,871.57%692.74M10,510.39%678.11M3,292.50%657.2M6,661.06%661.03M17.54%13.93M17.54%13.93M-45.54%6.39M
Total liabilities 151.44%1.93B156.55%1.94B399.70%1.01B399.70%1.01B1,201.42%954.93M930.28%766.51M1,352.38%757.71M134.92%201.82M134.92%201.82M49.27%73.38M
Shareholders'equity
Share capital 2.03%301K1.69%300K8.76%298K8.76%298K23.95%295K29.96%295K56.91%295K69.14%274K69.14%274K77.61%238K
-common stock 2.05%299K1.71%298K9.23%296K9.23%296K24.15%293K30.22%293K57.53%293K69.38%271K69.38%271K78.79%236K
-Preferred stock 0.00%2K0.00%2K-33.33%2K-33.33%2K0.00%2K0.00%2K0.00%2K50.00%3K50.00%3K0.00%2K
Retained earnings -142.57%-912.95M-112.40%-504.61M73.73%-125.89M73.73%-125.89M70.02%-124.57M-109.98%-376.36M21.63%-237.57M-43.39%-479.22M-43.39%-479.22M-61.19%-415.48M
Paid-in capital 4.10%2.51B3.80%2.49B9.21%2.45B9.21%2.45B32.79%2.41B46.69%2.41B115.89%2.4B121.83%2.24B121.83%2.24B111.03%1.82B
Less: Treasury stock 319.44%608.19M319.50%608.27M--145M--145M--145M--145M--145M--0--0----
Gains losses not affecting retained earnings ----------0--0916.99%3.17M1,095.77%3.4M76.47%450K84.96%418K84.96%418K59.18%312K
Total stockholders'equity -47.84%986.16M-31.63%1.38B23.53%2.18B23.53%2.18B53.11%2.15B29.23%1.89B149.41%2.02B160.61%1.76B160.61%1.76B132.29%1.4B
Total equity -47.84%986.16M-31.63%1.38B23.53%2.18B23.53%2.18B53.11%2.15B29.23%1.89B149.41%2.02B160.61%1.76B160.61%1.76B132.29%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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