Cleanspark Inc (CLSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,456 | 124,278 | 29,215 | 20,463 | 18,040 |
| Marketable Securities | N/A | 918 | 726 | 610 | 755 |
| Receivables | 294,648 | 77,827 | 9,590 | 27 | 307 |
| Inventories | N/A | N/A | N/A | 216 | 80 |
| Other current assets | 967,062 | 494,412 | 59,383 | 21,529 | 36,406 |
| TOTAL | $1,320,041 | $705,430 | $102,172 | $50,776 | $57,726 |
| Non-Current Assets | |||||
| PPE Net | 1,363,681 | 869,693 | 564,395 | 376,781 | 137,622 |
| Intangibles | 137,507 | 11,083 | 12,646 | 6,485 | 20,271 |
| Other Non-Current Assets | 362,402 | 376,456 | 82,365 | 18,583 | 101,854 |
| TOTAL | $1,863,590 | $1,257,232 | $659,406 | $401,849 | $259,747 |
| Total Assets | $3,183,631 | $1,962,662 | $761,578 | $452,625 | $317,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,570 | 58,781 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,159 | 82,992 | 46,892 | 32,448 | 6,983 |
| Accrued Expenses | 117,544 | 43,874 | 25,677 | N/A | N/A |
| Other current liabilities | 6,096 | 2,240 | 1,486 | 1,199 | 2,563 |
| TOTAL | $315,765 | $187,887 | $74,055 | $34,041 | $10,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,586 | 7,176 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,281 | 997 | 9,430 | 14,392 | 1,235 |
| TOTAL | $692,739 | $13,934 | $11,855 | $14,572 | $1,694 |
| Total Liabilities | $1,008,504 | $201,821 | $85,910 | $48,613 | $11,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,583 | 292,562 | 184,750 | 71,711 | 41,448 |
| Common Shares | 296 | 271 | 160 | 56 | 37 |
| Retained earnings | -125,894 | -479,218 | -334,202 | -196,054 | -138,392 |
| Other shareholders' equity | 0 | 418 | 226 | 110 | -5 |
| TOTAL | $2,175,127 | $1,760,841 | $675,668 | $404,012 | $305,717 |
| Total Liabilities And Equity | $3,183,631 | $1,962,662 | $761,578 | $452,625 | $317,473 |