CLEANSPARK INC (CLSK) Stock Balance Sheet

NASDAQ:CLSK • US18452B2097

9.82 USD
+0.17 (+1.76%)
At close: Feb 23, 2026
9.81 USD
-0.01 (-0.1%)
After Hours: 2/23/2026, 4:10:46 PM
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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
CLSK Cash ChartCLSK Cash over time chart
458.10M42.97M121.22M29.21M20.50M
Cash Equivalents
CLSK Cash Equivalents ChartCLSK Cash Equivalents over time chart
N/AN/AN/A29.22MN/A
Marketable Securities
CLSK Marketable Securities ChartCLSK Marketable Securities over time chart
830.07M966.83M432.58M56.97M600.00K
Receivables
CLSK Receivables ChartCLSK Receivables over time chart
144.16M294.65M138.75M5.00K0.00
Inventories
CLSK Inventories ChartCLSK Inventories over time chart
N/AN/AN/A809.00K200.00K
Other Current Assets
CLSK Other Current Assets ChartCLSK Other Current Assets over time chart
38.31M15.60M12.88M15.18M29.40M
Total Current Assets
CLSK Total Current Assets ChartCLSK Total Current Assets over time chart
1.47B1.32B705.43M102.17M50.80M
 
Non-Current Assets
PPE Net
CLSK PPE Net ChartCLSK PPE Net over time chart
1.36B1.37B872.96M565.08M377.30M
Investments And Advances
CLSK Investments And Advances ChartCLSK Investments And Advances over time chart
171.92M222.61MN/AN/AN/A
Goodwill
CLSK Goodwill ChartCLSK Goodwill over time chart
131.66M131.66M8.04M8.04M0.00
Intangibles
CLSK Intangibles ChartCLSK Intangibles over time chart
4.91M5.85M3.04M4.60M6.50M
Other Non-Current Assets
CLSK Other Non-Current Assets ChartCLSK Other Non-Current Assets over time chart
184.76M135.53M373.19M81.68M18.00M
Total Non-Current Assets
CLSK Total Non-Current Assets ChartCLSK Total Non-Current Assets over time chart
1.86B1.86B1.26B659.41M401.80M
 
TOTAL ASSETS
CLSK TOTAL ASSETS ChartCLSK TOTAL ASSETS over time chart
3.33B3.18B1.96B761.58M452.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLSK Short Term Debt ChartCLSK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLSK Current Portion Of LT Debt. ChartCLSK Current Portion Of LT Debt. over time chart
2.53M176.57M58.78M7.12M8.00M
Accrued Expenses
CLSK Accrued Expenses ChartCLSK Accrued Expenses over time chart
103.69M117.54M43.87M181.00K100.00K
Accounts Payable
CLSK Accounts Payable ChartCLSK Accounts Payable over time chart
22.12M15.16M82.99M65.58M24.70M
Other Current Liabilities
CLSK Other Current Liabilities ChartCLSK Other Current Liabilities over time chart
11.16M6.49M2.24M1.18M1.20M
Total Current Liabilities
CLSK Total Current Liabilities ChartCLSK Total Current Liabilities over time chart
139.50M315.76M187.89M74.06M34.00M
 
Non-Current Liabilities
Long Term Debt
CLSK Long Term Debt ChartCLSK Long Term Debt over time chart
1.79B644.59M7.18M8.92M13.60M
Deferred Taxes/Income
CLSK Deferred Taxes/Income ChartCLSK Deferred Taxes/Income over time chart
13.46M44.87M5.76M857.00KN/A
Other Non-Current Liabilities
CLSK Other Non-Current Liabilities ChartCLSK Other Non-Current Liabilities over time chart
4.21M3.28M997.00K519.00K1.00M
Total Non-Current Liabilities
CLSK Total Non-Current Liabilities ChartCLSK Total Non-Current Liabilities over time chart
1.80B692.74M13.93M10.30M14.60M
 
TOTAL LIABILITIES
CLSK TOTAL LIABILITIES ChartCLSK TOTAL LIABILITIES over time chart
1.94B1.01B201.82M84.35M48.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLSK Retained Earnings ChartCLSK Retained Earnings over time chart
-504.61M-125.89M-479.22M-332.64M-196.10M
Additional Paid In Capital
CLSK Additional Paid In Capital ChartCLSK Additional Paid In Capital over time chart
2.49B2.45B2.24B1.01B599.90M
Common Shares
CLSK Common Shares ChartCLSK Common Shares over time chart
300.00K298.00K274.00K162.00K100.00K
Treasury Stock
CLSK Treasury Stock ChartCLSK Treasury Stock over time chart
-608.27M-145.00MN/AN/AN/A
Other Shareholders' Equity
CLSK Other Shareholders' Equity ChartCLSK Other Shareholders' Equity over time chart
N/A0.00418.00K226.00K100.00K
Shares Outstanding
CLSK Shares Outstanding ChartCLSK Shares Outstanding over time chart
255.75M284.33M270.90M160.18M55.70M
Tangible Book Value per Share
CLSK Tangible Book Value per Share ChartCLSK Tangible Book Value per Share over time chart
4.877.176.464.157.14
Total Shareholders' Equity
CLSK Total Shareholders' Equity ChartCLSK Total Shareholders' Equity over time chart
1.38B2.18B1.76B677.23M404.00M
 
TOTAL LIABILITIES AND EQUITY
CLSK TOTAL LIABILITIES AND EQUITY ChartCLSK TOTAL LIABILITIES AND EQUITY over time chart
3.33B3.18B1.96B761.58M452.60M
 
Statistics
Debt/Equity
CLSK Debt/Equity ChartCLSK Debt/Equity over time chart
1.290.300.000.010.03
Current Ratio
CLSK Current Ratio ChartCLSK Current Ratio over time chart
10.544.183.751.381.49
Return On Assets (ROA)
CLSK Return On Assets (ROA) ChartCLSK Return On Assets (ROA) over time chart
-8.03%11.10%-7.60%-18.14%-12.75%
Return On Equity (ROE)
CLSK Return On Equity (ROE) ChartCLSK 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 0.21

Charts

CLSK Balance Sheet Over Time ChartCLSK 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
CLSK Balance Sheet - Short Vs Long Term ChartCLSK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B