CleanSpark, Inc. (CLSK) - Balance Sheet Statement

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CLSK
Financials

9.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.215	20.463	18.04	3.126	7.839	0.413	0.057	0.437	0.089	0.117	0	0	0	0	0	0
Short Term Investments Numbers are in millions	56.967	11.758	24.359	0.96	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.182	32.22	42.399	4.086	7.839	0.413	0.057	0.437	0.089	0.117	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.005	0.027	2.62	1.051	0.835	0.087	0.042	0.11	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.809	0.216	2.673	-4,078,299.886	-1,267,470.79	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.034	27.114	10.035	4,078,303	1,267,472	0.049	0.03	0.058	0.024	0.021	0	0.001	0	0	0	0
Total Current Assets Numbers are in millions	102.172	50.776	57.726	8.252	9.884	0.548	0.129	0.604	0.113	0.138	0	0.002	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	565.083	389.829	227.041	0.159	0.145	0.087	0.125	5.351	0.658	0.581	0	0	0	0	0	0
Goodwill Numbers are in millions	8.043	0	19.049	5.904	4.92	4.92	4.92	4.92	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.603	6.485	12.781	8.026	8.485	12.001	15.613	22.144	0.044	0.044	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.646	6.485	31.83	13.93	13.405	16.921	20.533	27.064	0.044	0.044	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.857	-8.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.857	8.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.677	5.534	0.876	-14.088	-13.55	0	0.006	0.001	0.002	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	659.406	401.849	259.747	14.088	13.55	17.007	20.664	32.415	0.704	0.625	0	0	0	0	0	0
Total Assets Numbers are in millions	761.578	452.625	317.473	22.34	23.434	17.556	20.793	33.02	0.817	0.763	0	0.002	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.577	24.662	7.975	4.527	0.849	0.132	0.143	0.291	0.054	0.009	0.011	0.005	0.008	0.006	0.02	0.006
Short Term Debt Numbers are in millions	7.303	8.159	0.67	0.041	0.067	0.909	0.081	0.002	0	0	0.095	0	0	0	0	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.297	0.064	0.499	0	0.016	0	0	0	-0.095	0	0	0	0	-0.004
Other Current Liabilities Numbers are in millions	1.175	1.22	1.121	0.75	0.087	0.308	0.061	0.064	0.001	0.001	0.095	0.077	0.058	0.037	0.006	0.004
Total Current Liabilities Numbers are in millions	74.055	34.041	10.063	5.383	1.503	1.35	0.301	0.357	0.055	0.01	0.106	0.082	0.066	0.043	0.026	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.439	14.061	1.694	0.531	3.046	0.15	0.15	0	0	0.045	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-9.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.768	0.512	0	-0.531	-3.046	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.296	14.572	1.694	0.531	3.046	0.15	0.15	0	0	0.045	0	0	0	0	0	0
Total Liabilities Numbers are in millions	84.351	48.613	11.757	5.914	4.549	1.5	0.451	0.357	0.055	0.055	0.106	0.082	0.066	0.043	0.026	0.011
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.16	0.056	0.037	0.017	0.005	0.036	0.033	0.028	0.02	0.006	0.001	0.037	0.037	0.036	0.036	0.021
Retained Earnings Numbers are in millions	-332.643	-196.054	-138.392	-116.403	-93.056	-66.94	-19.933	-6.435	-3.894	-0.409	-0.364	-0.332	-0.313	-0.275	-0.256	-0.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.226	0.11	-0.005	0	-0	-0.098	-0.082	-0.116	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,009.482	599.898	444.075	132.81	111.936	83.056	40.322	39.184	4.636	1.112	0.258	0.215	0.21	0.196	0.194	0.194
Total Shareholders Equity Numbers are in millions	677.227	404.012	305.716	16.426	18.885	16.056	20.342	32.662	0.762	0.708	-0.105	-0.08	-0.066	-0.042	-0.026	-0.011
Total Equity Numbers are in millions	677.227	404.012	305.716	16.426	18.885	16.056	20.342	32.662	0.762	0.708	-0.105	-0.08	-0.066	-0.042	-0.026	-0.011
Total Liabilities & Shareholders Equity Numbers are in millions	761.578	452.625	317.473	22.34	23.434	17.556	20.793	33.02	0.817	0.763	0	0.002	0	0	0	0

CleanSpark, Inc.

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