CleanSpark, Inc. (CLSK) - Quarterly Balance Statement

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CLSK
Financials

10.8 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.222	126.141	323.052	48.458	29.215	21.833	10.345	2.061	20.463	2.662	1.696	4.105	18.04	22.21	157.275	25.632	3.126	1.956	4.507	6.377	7.839	8.016	1.565	4.623	0.413	0.017	0.172	0.042	0.057	0.15	0.238	0.205	0.437	0.082	0.152	0.14	0.089	0.126	0.17	0.058	0.117	0.062	0.003	0.001	0	0	0.001	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	432.579	413.845	358.765	127.706	56.967	14.621	5.935	4.502	11.758	11.358	17.837	30.966	24.359	11.362	6.892	1.294	0.96	0.909	0.959	0.888	0	0	0	0	0	0.009	0.339	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	553.801	539.986	681.817	176.164	86.182	36.454	16.28	6.563	32.22	14.02	19.533	35.071	42.399	33.572	164.167	26.926	4.086	2.865	5.465	7.264	7.839	8.016	1.565	4.623	0.413	0.017	0.172	0.042	0.057	0.15	0.238	0.205	0.437	0.082	0.152	0.14	0.089	0.126	0.17	0.058	0.117	0.062	0.003	0.001	0	0	0.001	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	138.746	46.158	0	0	0.005	0.1	0.047	0.03	0.027	0.103	6.836	4.622	0.307	2.34	1.756	1.626	1.051	1.745	1.446	0.736	0.835	0.788	0.43	0.149	0.087	0.034	0.055	0.026	0.042	0.039	0.188	0.124	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.538	0.991	0.732	0.809	1.037	0.746	0.392	0.216	0	1.259	1.432	2.673	4.04	0.856	0.277	0.248	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.883	15.722	365.936	4.809	15.176	15.108	15.833	14.201	26.243	15.326	14.328	17.558	42.013	11.897	11.68	4.478	3.242	2.61	1.421	2.875	1.21	2.671	0.617	0.054	0.049	0.062	0.51	0.028	0.03	0.041	0.049	0.038	0.058	0.012	0.01	0.011	0.024	0.038	0.059	0	0.021	0.003	0	0	0	0	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	705.43	598.835	687.771	181.705	102.172	52.699	32.906	21.186	50.776	29.449	41.956	58.683	57.726	51.85	178.459	33.306	8.252	7.22	8.332	11.021	9.884	11.475	2.304	4.798	0.548	0.113	1.076	0.129	0.129	0.229	0.475	0.368	0.604	0.094	0.162	0.151	0.113	0.164	0.229	0.058	0.138	0.065	0.003	0.001	0	0	0.002	0.001	0.002	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,232.818	855.806	832.047	663.176	565.083	483.159	445.655	446.073	389.829	355.328	347.586	325.612	227.041	191.168	61.063	7.35	0.159	0.182	0.207	0.215	0.145	0.083	0.091	0.079	0.087	0.099	0.113	0.114	0.125	4.24	4.835	5.247	5.351	0.635	0.648	0.661	0.658	0.607	0.602	0.582	0.581	0.581	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	8.043	8.043	8.043	8.043	8.043	8.043	8.043	8.043	0	12.048	19.049	19.049	19.049	31.798	32.035	20.109	5.904	5.562	5.562	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	4.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.04	3.58	3.736	4.089	4.603	5.116	5.696	6.213	6.485	6.807	10.263	11.474	12.781	16.241	18.225	14.577	8.026	7.664	8.389	7.833	8.485	16.434	17.123	11.644	12.001	14.306	14.672	15.082	15.613	21.032	21.414	21.777	22.144	0.051	0.046	0.046	0.044	0.045	0.044	0.044	0.044	0.044	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.083	11.623	11.779	12.132	12.646	13.159	13.739	14.256	6.485	18.856	29.312	30.523	31.83	48.039	50.26	34.686	13.93	13.226	13.951	12.753	13.405	21.354	22.043	16.564	16.921	19.225	19.592	20.001	20.533	25.952	26.334	26.696	27.064	0.051	0.046	0.046	0.044	0.045	0.044	0.044	0.044	0.044	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-13.851	-2.256	-0.857	0	0	-2.817	-8.802	0	0	0	0	0	0	-0.199	1.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	13.851	2.256	0.857	0	0	2.817	8.802	0	0	0	0	0	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.331	9.311	5.718	5.718	81.677	103.786	39.253	5.274	5.534	7.427	5.943	3.327	0.876	6.432	2.831	2.831	-1.155	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,257.232	876.74	849.544	681.026	659.406	600.104	498.647	465.603	401.849	381.61	382.841	359.462	259.747	245.639	114.154	44.866	14.088	13.408	14.159	12.968	13.55	21.437	22.134	16.643	17.007	19.325	19.704	20.116	20.664	30.197	31.175	31.949	32.415	0.687	0.694	0.709	0.704	0.655	0.648	0.628	0.625	0.625	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	1,962.662	1,475.575	1,537.315	862.731	761.578	652.803	531.553	486.789	452.625	411.059	424.797	418.145	317.473	297.489	292.613	78.173	22.34	20.628	22.491	23.989	23.434	32.912	24.438	21.441	17.556	19.438	20.781	20.245	20.793	30.427	31.651	32.317	33.02	0.781	0.856	0.86	0.817	0.819	0.877	0.686	0.763	0.69	0.628	0.001	0	0	0.002	0.001	0.002	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.992	56.488	43.632	33.415	65.577	29.634	31.334	27.927	24.662	12.996	21.386	20.238	6.983	9.941	2.947	2.936	4.527	1.366	3.121	1.07	0.849	0.554	0.253	0.385	0.132	0.164	0.319	0.169	0.143	0.09	0.093	0.266	0.291	0.06	0.012	0.038	0.054	0.005	0.009	0.007	0.009	0.158	0.157	0.016	0.011	0.009	0.009	0.008	0.005	0.004	0.005	0.007	0.008	0.007	0.008	0.006	0.006	0.015	0.015	0.013	0.02	0.018	0.021	0.014	0.006
Short Term Debt Numbers are in millions	58.881	10.107	7.915	7.965	7.614	7.8	7.918	8.46	8.159	5.958	1.335	1.256	0.518	0.843	1.894	1.69	0.041	0.106	0.887	0.773	-0.019	0.278	0.295	1.14	0.909	0.639	0.465	0.171	0.081	0.015	0.021	0	0.002	0	0	0	0	0	0	0	0	0	0	0.016	0.095	0.016	0.016	0.016	0.077	0.016	0.016	0.015	0	0.015	0.01	0.01	0	0.027	0.025	0.013	0	0.004	0	0.011	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.842	0.579	0	0	0	0	0	0	0.189	0.387	0.297	0.597	0.552	0.064	0.064	0.149	0.59	0.611	0.499	0.428	0.002	0	0	0.271	0.016	0.018	0.016	0.044	0.015	0.022	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	-0.095	0	0	0	-0.077	0	0	0	0	0	0	0	0	0	-0.025	-0.013	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.014	0.39	3.479	1.013	0.864	-0.014	2.03	5.213	1.22	1.033	-0.332	0.602	2.266	0.528	1.947	-0.94	0.75	-0.033	0.02	-0.005	0.087	0.057	0.066	0.086	0.308	17.99	0.476	0.148	0.077	0.059	0.121	0.113	0.064	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0	0.003	0.083	0	0.073	0.07	0.066	0	0.057	0.053	0.049	0.058	0.033	0.028	0.027	0.037	0	0	0	0.006	0	0	0	0
Total Current Liabilities Numbers are in millions	187.887	66.985	55.026	42.393	74.055	37.42	41.282	41.6	34.041	19.986	22.578	22.482	10.063	11.91	7.34	4.595	5.383	1.589	4.618	2.449	1.503	1.374	0.683	1.61	1.35	18.793	1.259	0.488	0.301	0.165	0.234	0.38	0.357	0.062	0.013	0.04	0.055	0.007	0.011	0.009	0.01	0.158	0.161	0.114	0.106	0.097	0.095	0.09	0.082	0.077	0.074	0.071	0.066	0.055	0.045	0.043	0.043	0.042	0.04	0.026	0.026	0.023	0.021	0.026	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.173	2.035	5.521	7.521	9.439	11.353	15.964	17.685	14.06	14.206	1.302	1.587	1.019	1.006	0.718	1.543	0.531	0.681	5.275	3.935	3.046	1.507	0.213	0	0.15	0.3	0.3	0.3	0.15	0	0	0	0	0	0	0	0	0	0	0	0.045	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-18.51	-8.829	-9.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.761	4.356	13.851	2.256	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.382	0.426	0.469	0.512	0	0	0	0.675	2.778	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.934	6.391	19.372	9.777	10.296	11.735	16.39	18.154	14.572	14.206	1.302	1.587	1.694	3.783	1.552	1.543	0.531	0.681	5.275	3.935	3.046	1.507	0.213	0	0.15	0.3	0.3	0.3	0.15	0	0	0	0	0	0	0	0	0	0	0	0.045	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	201.821	73.376	74.398	52.17	84.351	49.155	57.672	59.754	48.613	34.192	23.879	24.069	11.757	15.693	8.892	6.138	5.914	2.27	9.893	6.384	4.549	2.881	0.895	1.61	1.5	19.093	1.559	0.788	0.451	0.165	0.234	0.38	0.357	0.062	0.013	0.04	0.055	0.007	0.011	0.009	0.055	0.208	0.211	0.114	0.106	0.097	0.095	0.09	0.082	0.077	0.074	0.071	0.066	0.055	0.045	0.043	0.043	0.042	0.04	0.026	0.026	0	0.021	0.026	0.011
Equity:
Preferred Stock Numbers are in millions	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.271	0.236	0.225	0.186	0.16	0.132	0.097	0.072	0.056	0.041	0.041	0.041	0.037	0.035	0.034	0.024	0.017	0.016	0.006	0.005	0.005	0.045	0.043	0.037	0.036	0.035	0.034	0.034	0.033	0.033	0.033	0.032	0.028	0.021	0.021	0.021	0.02	0.02	0.007	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.025	0
Retained Earnings Numbers are in millions	-479.218	-415.479	-179.237	-303.13	-332.643	-257.764	-243.545	-225.085	-196.054	-153.753	-124.413	-124.221	-138.392	-133.025	-116.348	-123.57	-116.403	-109.339	-100.788	-94.973	-93.056	-80.96	-76.988	-69.223	-66.94	-28.473	-22.115	-20.99	-19.933	-9.891	-8.442	-7.227	-6.435	-4.29	-4.157	-3.966	-3.894	-3.844	-3.79	-0.601	-0.409	-0.436	-0.425	-0.374	-0.364	-0.354	-0.348	-0.342	-0.332	-0.327	-0.323	-0.319	-0.313	-0.289	-0.279	-0.276	-0.275	-0.271	-0.27	-0.256	-0.256	-0.252	-0.25	-0.244	-0.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.418	0.312	0.284	0.255	0.226	0.196	0.168	0.139	0.11	0.07	0.041	0.013	-0.005	-0	400.066	-0.399	-0.176	-0.194	-0.187	-0.156	-0.142	-0.129	-0.119	-0.108	-0.098	-0.122	-0.109	-0.096	-0.082	-1.211	-0.61	-0.199	-0.116	-0.032	-0.019	-0.007	-0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,239.367	1,817.128	1,641.643	1,113.248	1,009.482	861.082	717.159	651.907	599.898	530.507	525.246	518.24	444.075	414.784	400.032	195.579	132.81	127.679	113.378	112.571	111.936	110.945	100.486	89.016	82.991	28.782	41.301	40.413	40.24	40.119	39.824	39.132	39.068	4.987	4.978	4.765	4.635	4.635	4.649	1.272	1.1	0.913	0.837	0.26	0.258	0.256	0.254	0.217	0.251	0.214	0.212	0.211	0.21	0.199	0.198	0.197	0.196	0.194	0.194	0.194	0.23	0.194	0.194	0.194	0.225
Total Shareholders Equity Numbers are in millions	1,760.841	1,402.199	1,462.917	810.561	677.227	603.648	473.881	427.035	404.012	376.867	400.918	394.075	305.716	281.796	283.72	72.035	16.426	18.358	12.598	17.605	18.885	30.031	23.543	19.831	16.056	0.345	19.221	19.457	20.342	30.262	31.417	31.937	32.662	0.719	0.843	0.82	0.762	0.812	0.866	0.677	0.708	0.483	0.417	-0.114	-0.105	-0.097	-0.093	-0.088	-0.08	-0.077	-0.074	-0.071	-0.066	-0.054	-0.045	-0.043	-0.042	-0.042	-0.04	-0.026	-0.026	-0.023	-0.021	-0.026	0
Total Equity Numbers are in millions	1,760.841	1,402.199	1,462.917	810.561	677.227	603.648	473.881	427.035	404.012	376.867	400.918	394.075	305.716	281.796	283.72	72.035	16.426	18.358	12.598	17.605	18.885	30.031	23.543	19.831	16.056	0.345	19.221	19.457	20.342	30.262	31.417	31.937	32.662	0.719	0.843	0.82	0.762	0.812	0.866	0.677	0.708	0.483	0.417	-0.114	-0.105	-0.097	-0.093	-0.088	-0.08	-0.077	-0.074	-0.071	-0.066	-0.054	-0.045	-0.043	-0.042	-0.042	-0.04	-0.026	-0.026	-0.023	-0.021	-0.026	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,962.662	1,475.575	1,537.315	862.731	761.578	652.803	531.553	486.789	452.625	411.059	424.797	418.145	317.473	297.489	292.613	78.173	22.34	20.628	22.491	23.989	23.434	32.912	24.438	21.441	17.556	19.438	20.781	20.245	20.793	30.427	31.651	32.317	33.02	0.781	0.856	0.86	0.817	0.819	0.877	0.686	0.763	0.69	0.628	0.001	0	0	0.002	0.001	0.002	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0

CleanSpark, Inc.

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