CLEANSPARK INC (1CLSK.MI) Stock Balance Sheet

BIT:1CLSK • US18452B2097

8.15 EUR
-0.3 (-3.53%)
Last: Feb 24, 2026, 10:35 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
1CLSK.MI Cash Chart1CLSK.MI Cash over time chart
458.10M42.97M121.22M29.21M20.50M
Marketable Securities
1CLSK.MI Marketable Securities Chart1CLSK.MI Marketable Securities over time chart
830.07M966.83M432.58M56.97M600.00K
Receivables
1CLSK.MI Receivables Chart1CLSK.MI Receivables over time chart
144.16M294.65M138.75M5.00K0.00
Inventories
1CLSK.MI Inventories Chart1CLSK.MI Inventories over time chart
N/AN/AN/A809.00K200.00K
Other Current Assets
1CLSK.MI Other Current Assets Chart1CLSK.MI Other Current Assets over time chart
38.31M15.60M12.88M15.18M29.40M
Total Current Assets
1CLSK.MI Total Current Assets Chart1CLSK.MI Total Current Assets over time chart
1.47B1.32B705.43M102.17M50.80M
 
Non-Current Assets
PPE Net
1CLSK.MI PPE Net Chart1CLSK.MI PPE Net over time chart
1.36B1.37B872.96M565.08M377.30M
Investments And Advances
1CLSK.MI Investments And Advances Chart1CLSK.MI Investments And Advances over time chart
171.92M222.61MN/AN/AN/A
Goodwill
1CLSK.MI Goodwill Chart1CLSK.MI Goodwill over time chart
131.66M131.66M8.04M8.04M0.00
Intangibles
1CLSK.MI Intangibles Chart1CLSK.MI Intangibles over time chart
4.91M5.85M3.04M4.60M6.50M
Other Non-Current Assets
1CLSK.MI Other Non-Current Assets Chart1CLSK.MI Other Non-Current Assets over time chart
184.76M135.53M373.19M81.68M18.00M
Total Non-Current Assets
1CLSK.MI Total Non-Current Assets Chart1CLSK.MI Total Non-Current Assets over time chart
1.86B1.86B1.26B659.41M401.80M
 
TOTAL ASSETS
1CLSK.MI TOTAL ASSETS Chart1CLSK.MI TOTAL ASSETS over time chart
3.33B3.18B1.96B761.58M452.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
1CLSK.MI Short Term Debt Chart1CLSK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CLSK.MI Current Portion Of LT Debt. Chart1CLSK.MI Current Portion Of LT Debt. over time chart
2.53M176.57M58.78M7.12M8.00M
Accrued Expenses
1CLSK.MI Accrued Expenses Chart1CLSK.MI Accrued Expenses over time chart
103.69M117.54M43.87M181.00K100.00K
Accounts Payable
1CLSK.MI Accounts Payable Chart1CLSK.MI Accounts Payable over time chart
22.12M15.16M82.99M65.58M24.70M
Other Current Liabilities
1CLSK.MI Other Current Liabilities Chart1CLSK.MI Other Current Liabilities over time chart
11.16M6.49M2.24M1.18M1.20M
Total Current Liabilities
1CLSK.MI Total Current Liabilities Chart1CLSK.MI Total Current Liabilities over time chart
139.50M315.76M187.89M74.06M34.00M
 
Non-Current Liabilities
Long Term Debt
1CLSK.MI Long Term Debt Chart1CLSK.MI Long Term Debt over time chart
1.79B644.59M7.18M8.92M13.60M
Deferred Taxes/Income
1CLSK.MI Deferred Taxes/Income Chart1CLSK.MI Deferred Taxes/Income over time chart
13.46M44.87M5.76M857.00KN/A
Other Non-Current Liabilities
1CLSK.MI Other Non-Current Liabilities Chart1CLSK.MI Other Non-Current Liabilities over time chart
4.21M3.28M997.00K519.00K1.00M
Total Non-Current Liabilities
1CLSK.MI Total Non-Current Liabilities Chart1CLSK.MI Total Non-Current Liabilities over time chart
1.80B692.74M13.93M10.30M14.60M
 
TOTAL LIABILITIES
1CLSK.MI TOTAL LIABILITIES Chart1CLSK.MI TOTAL LIABILITIES over time chart
1.94B1.01B201.82M84.35M48.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CLSK.MI Retained Earnings Chart1CLSK.MI Retained Earnings over time chart
-504.61M-125.89M-479.22M-332.64M-196.10M
Additional Paid In Capital
1CLSK.MI Additional Paid In Capital Chart1CLSK.MI Additional Paid In Capital over time chart
2.49B2.45B2.24B1.01B599.90M
Common Shares
1CLSK.MI Common Shares Chart1CLSK.MI Common Shares over time chart
300.00K298.00K274.00K162.00K100.00K
Treasury Stock
1CLSK.MI Treasury Stock Chart1CLSK.MI Treasury Stock over time chart
-608.27M-145.00MN/AN/AN/A
Other Shareholders' Equity
1CLSK.MI Other Shareholders' Equity Chart1CLSK.MI Other Shareholders' Equity over time chart
N/A0.00418.00K226.00K100.00K
Shares Outstanding
1CLSK.MI Shares Outstanding Chart1CLSK.MI Shares Outstanding over time chart
255.75M284.33M270.90M160.18M55.70M
Tangible Book Value per Share
1CLSK.MI Tangible Book Value per Share Chart1CLSK.MI Tangible Book Value per Share over time chart
4.877.176.464.157.14
Total Shareholders' Equity
1CLSK.MI Total Shareholders' Equity Chart1CLSK.MI Total Shareholders' Equity over time chart
1.38B2.18B1.76B677.23M404.00M
 
TOTAL LIABILITIES AND EQUITY
1CLSK.MI TOTAL LIABILITIES AND EQUITY Chart1CLSK.MI TOTAL LIABILITIES AND EQUITY over time chart
3.33B3.18B1.96B761.58M452.60M
 
Statistics
Debt/Equity
1CLSK.MI Debt/Equity Chart1CLSK.MI Debt/Equity over time chart
1.290.300.000.010.03
Current Ratio
1CLSK.MI Current Ratio Chart1CLSK.MI Current Ratio over time chart
10.544.183.751.381.49
Return On Assets (ROA)
1CLSK.MI Return On Assets (ROA) Chart1CLSK.MI Return On Assets (ROA) over time chart
-8.03%11.10%-7.60%-18.14%-12.75%
Return On Equity (ROE)
1CLSK.MI Return On Equity (ROE) Chart1CLSK.MI Return On Equity (ROE) over time chart
-19.32%16.24%-8.47%-20.40%-14.28%

All data in USD , ROIC based on taxRate of 0.25

Charts

1CLSK.MI Balance Sheet Over Time Chart1CLSK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CLSK.MI Balance Sheet - Short Vs Long Term Chart1CLSK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B