CLSK - CIK 0000827876
The table below shows CLEANSPARK, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.97M | $121.22M | $29.21M | $20.46M | $18.04M | $7.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $5.00K | $27.03K | $2.62M | $777.72K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.32B |
| $705.43M |
| $102.17M |
| $50.78M |
| $57.73M |
| $9.88M |
| Property, plant & equipment | $1.36B | $869.69M | $564.39M | $376.78M | $137.59M | $145.07K |
| Goodwill | $131.66M | $8.04M | $8.04M | $0.00 | $19.05M | $4.92M |
| Total assets | $3.18B | $1.96B | $761.58M | $452.62M | $317.47M | $23.43M |
| Accounts payable | $15.16M | $82.99M | - | - | - | - |
| Total current liabilities | $315.76M | $187.89M | $74.06M | $34.04M | $10.06M | $1.50M |
| Long-term debt | $644.59M | $7.18M | $8.91M | $13.43M | - | - |
| Total liabilities | $1.01B | $201.82M | $84.35M | $48.61M | $11.76M | $4.55M |
| Retained earnings | -$125.89M | -$479.22M | -$332.64M | -$196.05M | -$138.39M | -$93.06M |
| Total equity | $2.18B | $1.76B | $677.23M | $404.01M | $305.72M | $18.89M |