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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,456 | 38,015 | 100,417 | 280,007 | 124,278 |
| Marketable Securities | N/A | 12,248 | 3,896 | 950 | 918 |
| Receivables | 294,648 | 271,491 | N/A | N/A | 77,827 |
| Other current assets | 967,062 | 877,067 | 832,762 | 933,576 | 494,412 |
| TOTAL | $1,320,041 | $1,210,140 | $947,493 | $1,225,265 | $705,430 |
| Non-Current Assets | |||||
| PPE Net | 1,363,681 | 1,329,307 | 1,271,501 | 1,256,000 | 869,693 |
| Intangibles | 137,507 | 135,765 | 139,194 | 141,196 | 11,083 |
| Other Non-Current Assets | 362,402 | 426,605 | 298,810 | 156,831 | 376,456 |
| TOTAL | $1,863,590 | $1,891,677 | $1,709,505 | $1,554,027 | $1,257,232 |
| Total Assets | $3,183,631 | $3,101,817 | $2,656,998 | $2,779,292 | $1,962,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,570 | N/A | N/A | N/A | 58,781 |
| Accounts payable and accrued liabilities | 15,159 | 199,894 | 16,810 | 34,837 | 82,992 |
| Accrued Expenses | 117,544 | 64,492 | 87,906 | 51,006 | 43,874 |
| Other current liabilities | 6,096 | 6,830 | 4,596 | 5,693 | 2,240 |
| TOTAL | $315,765 | $276,819 | $109,312 | $96,677 | $187,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,586 | N/A | N/A | N/A | 7,176 |
| Other Non-Current Liabilities | 3,281 | 647,336 | 645,261 | 646,051 | 997 |
| TOTAL | $692,739 | $678,110 | $657,195 | $661,029 | $13,934 |
| Total Liabilities | $1,008,504 | $954,929 | $766,507 | $757,706 | $201,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,583 | 281,083 | 280,944 | 280,808 | 292,562 |
| Common Shares | 296 | 293 | 293 | 293 | 271 |
| Retained earnings | -125,894 | -124,573 | -376,360 | -237,568 | -479,218 |
| Other shareholders' equity | 0 | 3,173 | 3,396 | 450 | 418 |
| TOTAL | $2,175,127 | $2,146,888 | $1,890,491 | $2,021,586 | $1,760,841 |
| Total Liabilities And Equity | $3,183,631 | $3,101,817 | $2,656,998 | $2,779,292 | $1,962,662 |