CleanSpark, Inc.
CLSK
$8.83
$0.688.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.55M | 122.14M | 126.95M | 320.84M | 49.21M |
| Total Receivables | -- | 62.21M | 46.16M | -- | 0.00 |
| Inventory | -- | -- | 1.54M | 991.00K | 732.00K |
| Prepaid Expenses | 10.73M | 6.71M | 3.03M | 4.13M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 936.98M | 514.38M | 421.16M | 361.80M | 130.51M |
| Total Current Assets | 1.23B | 705.43M | 598.84M | 687.77M | 181.71M |
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| Total Current Assets | 1.23B | 705.43M | 598.84M | 687.77M | 181.71M |
| Net Property, Plant & Equipment | 1.26B | 872.96M | 571.27M | 670.74M | 638.13M |
| Long-term Investments | 135.25M | 8.04M | 8.04M | 8.04M | 8.04M |
| Goodwill | 135.25M | 8.04M | 8.04M | 8.04M | 8.04M |
| Total Other Intangibles | 5.95M | 3.04M | 3.58M | 3.74M | 4.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.54M | 373.19M | 293.85M | 167.03M | 30.77M |
| Total Assets | 2.78B | 1.96B | 1.48B | 1.54B | 862.73M |
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| Total Accounts Payable | 27.62M | 82.99M | 56.49M | 43.63M | 33.42M |
| Total Accrued Expenses | 51.01M | 42.37M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22M | 59.49M | 9.89M | 7.92M | 7.69M |
| Total Finance Division Other Current Liabilities | 10.83M | 3.03M | 611.00K | 3.48M | 1.29M |
| Total Other Current Liabilities | 10.83M | 3.03M | 611.00K | 3.48M | 1.29M |
| Total Current Liabilities | 96.68M | 187.89M | 66.99M | 55.03M | 42.39M |
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| Total Current Liabilities | 96.68M | 187.89M | 66.99M | 55.03M | 42.39M |
| Long-Term Debt | 641.43M | 7.18M | 1.31M | 5.09M | 7.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 997.00K | 721.00K | 431.00K | 474.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.60M | 5.76M | 4.36M | 13.85M | 2.26M |
| Total Liabilities | 757.71M | 201.82M | 73.38M | 74.40M | 52.17M |
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| Common Stock & APIC | 2.40B | 2.24B | 1.82B | 1.64B | 1.11B |
| Retained Earnings | -237.57M | -479.22M | -415.48M | -179.24M | -303.13M |
| Treasury Stock & Other | -144.55M | 418.00K | 312.00K | 284.00K | 255.00K |
| Total Common Equity | 2.02B | 1.76B | 1.40B | 1.46B | 810.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 3.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 3.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 2.02B | 1.76B | 1.40B | 1.46B | 810.56M |
| Total Preferred Equity | 2.00K | 3.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 1.76B | 1.40B | 1.46B | 810.56M |
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