CleanSpark, Inc.
CLSK
$9.75
-$0.20-2.01%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.96M | 100.88M | 277.55M | 122.14M | 126.95M |
| Total Receivables | -- | -- | -- | 62.21M | 46.16M |
| Inventory | -- | -- | -- | -- | 1.54M |
| Prepaid Expenses | 11.32M | 10.42M | 10.73M | 6.71M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16B | 836.20M | 936.98M | 514.38M | 421.16M |
| Total Current Assets | 1.21B | 947.49M | 1.23B | 705.43M | 598.84M |
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| Total Current Assets | 1.21B | 947.49M | 1.23B | 705.43M | 598.84M |
| Net Property, Plant & Equipment | 1.33B | 1.28B | 1.26B | 872.96M | 571.27M |
| Long-term Investments | 128.81M | 132.22M | 135.25M | 8.04M | 8.04M |
| Goodwill | 128.81M | 132.22M | 135.25M | 8.04M | 8.04M |
| Total Other Intangibles | 6.96M | 6.98M | 5.95M | 3.04M | 3.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.90M | 294.38M | 152.54M | 373.19M | 293.85M |
| Total Assets | 3.10B | 2.66B | 2.78B | 1.96B | 1.48B |
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| Total Accounts Payable | 23.47M | 11.39M | 27.62M | 82.99M | 56.49M |
| Total Accrued Expenses | 64.49M | 87.91M | 51.01M | 42.37M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.51M | 5.44M | 7.22M | 59.49M | 9.89M |
| Total Finance Division Other Current Liabilities | 12.35M | 4.57M | 10.83M | 3.03M | 611.00K |
| Total Other Current Liabilities | 12.35M | 4.57M | 10.83M | 3.03M | 611.00K |
| Total Current Liabilities | 276.82M | 109.31M | 96.68M | 187.89M | 66.99M |
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| Total Current Liabilities | 276.82M | 109.31M | 96.68M | 187.89M | 66.99M |
| Long-Term Debt | 643.91M | 641.74M | 641.43M | 7.18M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 997.00K | 721.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.20M | 15.46M | 19.60M | 5.76M | 4.36M |
| Total Liabilities | 954.93M | 766.51M | 757.71M | 201.82M | 73.38M |
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| Common Stock & APIC | 2.41B | 2.41B | 2.40B | 2.24B | 1.82B |
| Retained Earnings | -124.57M | -376.36M | -237.57M | -479.22M | -415.48M |
| Treasury Stock & Other | -141.83M | -141.60M | -144.55M | 418.00K | 312.00K |
| Total Common Equity | 2.15B | 1.89B | 2.02B | 1.76B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 3.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 3.00K | 2.00K |
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| Total Common Equity | 2.15B | 1.89B | 2.02B | 1.76B | 1.40B |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 3.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 1.89B | 2.02B | 1.76B | 1.40B |
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