Also trades as: CLSKW (NASDAQ) · $vol 0M
CLSK NASDAQ
CleanSpark, Inc.
1W: -2.9%
1M: -38.6%
3M: -31.8%
YTD: -29.1%
1Y: -57.7%
3Y: +108.9%
5Y: -51.0%
$8.19
+0.42 (+5.41%)
Pre-Market: $8.34 (+0.15, +1.77%)
Weekly Expected Move ±8.3%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.2B
+62.2% ▲
5Y CAGR: +169.6%
Total Liabilities
$1.0B
+399.7% ▲
5Y CAGR: +179.5%
Shareholders Equity
$2.2B
+23.5% ▲
5Y CAGR: +165.7%
Cash & Investments
$1.0B
+82.3% ▲
5Y CAGR: +201.0%
Total Debt
$824M
+1131.3% ▲
5Y CAGR: +328.2%
Net Debt
$781M
+1540.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $20M | $29M | $121M | $43M |
| Short-Term Investments | $24M | $12M | $57M | $433M | $967M |
| Cash & ST Investments | $39M | $32M | $86M | $554M | $1.0B |
| Net Receivables | $307K | $27K | $5K | $140M | $295M |
| Inventory | $80K | $216K | $809K | $0 | $0 |
| Other Current Assets | $16M | $10M | $15M | $12M | $16M |
| Total Current Assets | $58M | $51M | $102M | $705M | $1.3B |
| Property, Plant & Equip. | $138M | $390M | $565M | $873M | $1.5B |
| Goodwill & Intangibles | $20M | $6M | $13M | $11M | $138M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $223M |
| Other Non-Current Assets | $101M | $6M | $81M | $373M | $23M |
| Total Non-Current Assets | $260M | $402M | $659M | $1.3B | $1.9B |
| Total Assets | $317M | $453M | $762M | $2.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $25M | $66M | $83M | $15M |
| Short-Term Debt | $518K | $8M | $7M | $59M | $177M |
| Deferred Revenue | $297K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $1M | $4M | $6M |
| Total Current Liabilities | $10M | $34M | $74M | $188M | $316M |
| Long-Term Debt | $0 | $13M | $9M | $7M | $645M |
| Other Non-Current Liab. | $675K | $512K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $15M | $10M | $14M | $693M |
| Total Liabilities | $12M | $49M | $84M | $202M | $1.0B |
| — Equity — | |||||
| Common Stock | $37K | $56K | $160K | $271K | $296K |
| Retained Earnings | -$138M | -$196M | -$333M | -$479M | -$126M |
| Accumulated OCI | -$5K | $110K | $226K | $418K | $0 |
| Total Stockholders Equity | $306M | $404M | $677M | $1.8B | $2.2B |
| Total Liabilities & Equity | $317M | $453M | $762M | $2.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $2M | $22M | $17M | $67M | $824M |
| Net Debt | -$13M | $2M | -$12M | -$54M | $781M |
| Total Investments | $24M | $12M | $57M | $433M | $1.2B |