NASDAQ:CLSK - US18452B2097 - Common Stock
MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 34.55M | 121.22M | 29.21M | 20.50M | 18.00M | |||
Cash Equivalents | N/A | N/A | 29.22M | N/A | N/A | |||
Marketable Securities | 4.41M | 918.00K | 726.00K | 600.00K | 500.00K | |||
Receivables | 271.49M | 138.75M | 5.00K | 0.00 | 2.60M | |||
Inventories | N/A | N/A | 809.00K | 200.00K | 2.70M | |||
Other Current Assets | 899.69M | 444.54M | 71.42M | 29.40M | 33.90M | |||
Total Current Assets | 1.21B | 705.43M | 102.17M | 50.80M | 57.70M | |||
Non-Current Assets | ||||||||
PPE Net | 1.33B | 872.96M | 565.08M | 377.30M | 139.10M | |||
Investments And Advances | 202.69M | N/A | N/A | N/A | 87.96M | |||
Goodwill | 128.81M | 8.04M | 8.04M | 0.00 | 19.00M | |||
Intangibles | 6.96M | 3.04M | 4.60M | 6.50M | 12.80M | |||
Other Non-Current Assets | 219.22M | 373.19M | 81.68M | 18.00M | 88.80M | |||
Total Non-Current Assets | 1.89B | 1.26B | 659.41M | 401.80M | 259.80M | |||
TOTAL ASSETS | 3.10B | 1.96B | 761.58M | 452.60M | 317.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 176.42M | 58.78M | 7.12M | 8.00M | 400.00K | |||
Accrued Expenses | 64.49M | 43.87M | 181.00K | 100.00K | 300.00K | |||
Accounts Payable | 23.47M | 82.99M | 65.58M | 24.70M | 8.00M | |||
Other Current Liabilities | 12.43M | 2.24M | 1.18M | 1.20M | 1.40M | |||
Total Current Liabilities | 276.82M | 187.89M | 74.06M | 34.00M | 10.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 643.91M | 7.18M | 8.92M | 13.60M | 500.00K | |||
Deferred Taxes/Income | 30.77M | 5.76M | 857.00K | N/A | N/A | |||
Other Non-Current Liabilities | 3.42M | 997.00K | 519.00K | 1.00M | 1.20M | |||
Total Non-Current Liabilities | 678.11M | 13.93M | 10.30M | 14.60M | 1.70M | |||
TOTAL LIABILITIES | 954.93M | 201.82M | 84.35M | 48.60M | 11.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -124.57M | -479.22M | -332.64M | -196.10M | -138.40M | |||
Additional Paid In Capital | 2.41B | 2.24B | 1.01B | 599.90M | 444.10M | |||
Common Shares | 295.00K | 274.00K | 162.00K | 100.00K | 0.00 | |||
Treasury Stock | -145.00M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 3.17M | 418.00K | 226.00K | 100.00K | 0.00 | |||
Shares Outstanding | 281.06M | 270.90M | 160.18M | 55.70M | 37.40M | |||
Tangible Book Value per Share | 7.16 | 6.46 | 4.15 | 7.14 | 7.32 | |||
Total Shareholders' Equity | 2.15B | 1.76B | 677.23M | 404.00M | 305.70M | |||
TOTAL LIABILITIES AND EQUITY | 3.10B | 1.96B | 761.58M | 452.60M | 317.50M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.00 | 0.01 | 0.03 | 0.00 | |||
Current Ratio | 4.37 | 3.75 | 1.38 | 1.49 | 5.71 | |||
Return On Assets (ROA) | 9.43% | -7.60% | -18.14% | -12.75% | -6.93% | |||
Return On Equity (ROE) | 13.62% | -8.47% | -20.40% | -14.28% | -7.20% |
All data in USD , ROIC based on taxRate of 0.21