US Stock MarketDetailed Quotes

CleanSpark (CLSK)

Watchlist
  • 13.190
  • 0.0000.00%
Close Jan 22 16:00 ET
  • 13.264
  • +0.074+0.56%
Pre 09:27 ET
3.37BMarket Cap11.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CleanSpark (CLSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
4,069.69%678.83M
2,584.20%176.16M
-Cash and cash equivalents
-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
2,993.86%320.06M
2,251.19%48.46M
-Short-term investments
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
5,944.90%358.77M
2,736.65%127.71M
Receivables
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
--0
--0
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Notes receivable
--0
--0
--0
--0
--0
--60.92M
--60.92M
--15M
----
----
-Other receivables
278.59%294.65M
278.59%294.65M
771.34%271.49M
----
----
711.54%77.83M
711.54%77.83M
--31.16M
----
----
Inventory
----
----
----
----
----
----
----
----
32.84%991K
86.73%732K
Restricted cash
14.20%3.49M
14.20%3.49M
14.52%3.46M
14.81%3.44M
--3.41M
--3.06M
--3.06M
--3.02M
--2.99M
----
Other current assets
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
-52.49%4.13M
-51.05%2.97M
Total current assets
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
1,990.11%687.77M
757.67%181.71M
Non current assets
Net PPE
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
73.46%832.05M
48.67%663.18M
-Gross PPE
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
84.26%1.05B
65.34%856.45M
-Accumulated depreciation
-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
-140.13%-222.73M
-168.71%-193.27M
Goodwill and other intangible assets
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
-14.27%11.78M
-14.90%12.13M
-Goodwill
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
0.00%8.04M
0.00%8.04M
-Other intangible assets
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
-34.41%3.74M
-34.19%4.09M
Investments and advances
--222.61M
--222.61M
--202.69M
--146.95M
----
--0
--0
----
----
----
Other non current assets
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
9.27%5.72M
8.42%5.72M
Total non current assets
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
70.37%849.54M
46.27%681.03M
Total assets
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
189.21%1.54B
77.23%862.73M
Liabilities
Current liabilities
Payables
-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
48.22%46.47M
21.63%33.99M
-accounts payable
-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
39.25%43.63M
19.65%33.42M
-Dividends payable
--396K
--396K
--5.6M
----
787.91%5.14M
--0
--0
----
13,433.33%2.84M
2,657.14%579K
Current accrued expenses
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
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
4.38%7.92M
-3.62%7.69M
-Current debt
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
6.04%7.69M
-1.11%7.42M
-Current capital lease obligation
----
----
----
----
----
----
----
-38.95%221K
-31.64%229K
-43.10%272K
Other current liabilities
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
-72.82%637K
-87.55%706K
Current liabilities
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
33.29%55.03M
1.91%42.39M
Non current liabilities
Long term debt and capital lease obligation
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
-65.42%5.52M
-57.47%7.52M
-Long term debt
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
-50.92%5.09M
-41.76%7.05M
-Long term capital lease obligation
229.09%3.28M
229.09%3.28M
----
----
----
88.83%997K
88.83%997K
24.10%721K
-92.29%431K
-91.51%474K
Non current deferred liabilities
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
--13.85M
--2.26M
Other non current liabilities
----
----
--3.42M
--3.52M
--4.62M
----
----
----
----
----
Total non current liabilities
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
18.19%19.37M
-46.14%9.78M
Total liabilities
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
29.00%74.4M
-12.69%52.17M
Shareholders'equity
Share capital
8.76%298K
8.76%298K
23.95%295K
29.96%295K
56.91%295K
69.14%274K
69.14%274K
77.61%238K
129.29%227K
154.05%188K
-common stock
9.23%296K
9.23%296K
24.15%293K
30.22%293K
57.53%293K
69.38%271K
69.38%271K
78.79%236K
131.96%225K
158.33%186K
-Preferred stock
-33.33%2K
-33.33%2K
0.00%2K
0.00%2K
0.00%2K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
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
26.40%-179.24M
-34.67%-303.13M
Paid-in capital
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
128.91%1.64B
70.77%1.11B
Less: Treasury stock
--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
69.05%284K
83.45%255K
Total stockholders'equity
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
208.71%1.46B
89.81%810.56M
Total equity
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
208.71%1.46B
89.81%810.56M
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
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 82.34%1.01B82.34%1.01B69.64%916.03M37.53%933.57M584.95%1.21B542.59%553.8M542.59%553.8M1,381.28%539.99M4,069.69%678.83M2,584.20%176.16M
-Cash and cash equivalents -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%126.14M2,993.86%320.06M2,251.19%48.46M
-Short-term investments 123.50%966.83M123.50%966.83M113.00%881.47M133.18%836.59M628.26%930.03M659.35%432.58M659.35%432.58M2,730.48%413.85M5,944.90%358.77M2,736.65%127.71M
Receivables 112.37%294.65M112.37%294.65M488.18%271.49M--0--01,346.78%138.75M1,346.78%138.75M46,058.00%46.16M--0--0
-Accounts receivable ----------------------------------0--0
-Notes receivable --0--0--0--0--0--60.92M--60.92M--15M--------
-Other receivables 278.59%294.65M278.59%294.65M771.34%271.49M--------711.54%77.83M711.54%77.83M--31.16M--------
Inventory --------------------------------32.84%991K86.73%732K
Restricted cash 14.20%3.49M14.20%3.49M14.52%3.46M14.81%3.44M--3.41M--3.06M--3.06M--3.02M--2.99M----
Other current assets 48.53%11.88M48.53%11.88M47.84%11.32M152.01%10.42M261.23%10.73M145.40%8M145.40%8M-8.23%7.66M-52.49%4.13M-51.05%2.97M
Total current assets 87.13%1.32B87.13%1.32B102.08%1.21B37.76%947.49M574.32%1.23B590.43%705.43M590.43%705.43M1,036.33%598.84M1,990.11%687.77M757.67%181.71M
Non current assets
Net PPE 20.05%1.48B20.05%1.48B78.80%1.53B68.26%1.4B109.17%1.39B92.31%1.23B92.31%1.23B47.11%855.81M73.46%832.05M48.67%663.18M
-Gross PPE 17.98%2.04B17.98%2.04B54.20%2.01B67.90%1.77B124.57%1.92B113.05%1.73B113.05%1.73B87.67%1.31B84.26%1.05B65.34%856.45M
-Accumulated depreciation -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-140.13%-222.73M-168.71%-193.27M
Goodwill and other intangible assets 1,140.70%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-14.27%11.78M-14.90%12.13M
-Goodwill 1,536.93%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%8.04M0.00%8.04M0.00%8.04M
-Other intangible assets 92.40%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-34.41%3.74M-34.19%4.09M
Investments and advances --222.61M--222.61M--202.69M--146.95M------0--0------------
Other non current assets 76.26%23.5M76.26%23.5M147.72%23.07M309.23%23.4M348.95%25.67M133.14%13.33M133.14%13.33M79.33%9.31M9.27%5.72M8.42%5.72M
Total non current assets 48.23%1.86B48.23%1.86B115.76%1.89B101.23%1.71B128.19%1.55B90.66%1.26B90.66%1.26B46.10%876.74M70.37%849.54M46.27%681.03M
Total assets 62.21%3.18B62.21%3.18B110.21%3.1B72.83%2.66B222.15%2.78B157.71%1.96B157.71%1.96B126.04%1.48B189.21%1.54B77.23%862.73M
Liabilities
Current liabilities
Payables -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%56.49M48.22%46.47M21.63%33.99M
-accounts payable -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%56.49M39.25%43.63M19.65%33.42M
-Dividends payable --396K--396K--5.6M----787.91%5.14M--0--0----13,433.33%2.84M2,657.14%579K
Current accrued expenses 167.91%117.54M167.91%117.54M--64.49M--87.91M--51.01M70.87%43.87M70.87%43.87M------------
Current debt and capital lease obligation 200.39%176.57M200.39%176.57M1,684.58%176.42M-31.52%5.42M-6.21%7.22M740.69%58.78M740.69%58.78M32.91%9.89M4.38%7.92M-3.62%7.69M
-Current debt 200.39%176.57M200.39%176.57M1,725.39%176.42M-29.48%5.42M-2.78%7.22M740.69%58.78M740.69%58.78M36.59%9.67M6.04%7.69M-1.11%7.42M
-Current capital lease obligation -----------------------------38.95%221K-31.64%229K-43.10%272K
Other current liabilities 172.14%6.1M172.14%6.1M1,017.84%6.83M621.51%4.6M706.37%5.69M50.74%2.24M50.74%2.24M75.57%611K-72.82%637K-87.55%706K
Current liabilities 68.06%315.77M68.06%315.77M313.26%276.82M98.66%109.31M128.05%96.68M153.71%187.89M153.71%187.89M79.01%66.99M33.29%55.03M1.91%42.39M
Non current liabilities
Long term debt and capital lease obligation 7,826.92%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-65.42%5.52M-57.47%7.52M
-Long term debt 8,882.53%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-50.92%5.09M-41.76%7.05M
-Long term capital lease obligation 229.09%3.28M229.09%3.28M------------88.83%997K88.83%997K24.10%721K-92.29%431K-91.51%474K
Non current deferred liabilities 678.89%44.87M678.89%44.87M606.47%30.77M-13.84%11.93M563.92%14.98M138.45%5.76M138.45%5.76M--4.36M--13.85M--2.26M
Other non current liabilities ----------3.42M--3.52M--4.62M--------------------
Total non current liabilities 4,871.57%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%6.39M18.19%19.37M-46.14%9.78M
Total liabilities 399.70%1.01B399.70%1.01B1,201.42%954.93M930.28%766.51M1,352.38%757.71M134.92%201.82M134.92%201.82M49.27%73.38M29.00%74.4M-12.69%52.17M
Shareholders'equity
Share capital 8.76%298K8.76%298K23.95%295K29.96%295K56.91%295K69.14%274K69.14%274K77.61%238K129.29%227K154.05%188K
-common stock 9.23%296K9.23%296K24.15%293K30.22%293K57.53%293K69.38%271K69.38%271K78.79%236K131.96%225K158.33%186K
-Preferred stock -33.33%2K-33.33%2K0.00%2K0.00%2K0.00%2K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K
Retained earnings 73.73%-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%-415.48M26.40%-179.24M-34.67%-303.13M
Paid-in capital 9.21%2.45B9.21%2.45B32.79%2.41B46.69%2.41B115.89%2.4B121.83%2.24B121.83%2.24B111.03%1.82B128.91%1.64B70.77%1.11B
Less: Treasury stock --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%312K69.05%284K83.45%255K
Total stockholders'equity 23.53%2.18B23.53%2.18B53.11%2.15B29.23%1.89B149.41%2.02B160.61%1.76B160.61%1.76B132.29%1.4B208.71%1.46B89.81%810.56M
Total equity 23.53%2.18B23.53%2.18B53.11%2.15B29.23%1.89B149.41%2.02B160.61%1.76B160.61%1.76B132.29%1.4B208.71%1.46B89.81%810.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 0.00%
4
Roblox
RBLX
0.00%
5
CrowdStrike
CRWD
0.00%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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