CleanSpark, Inc. (CLSK)
USD 11.32
(-8.41%)
USD 11.32
(-8.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 761.57 Million | 452.62 Million | 317.47 Million | 22.34 Million | 23.43 Million | 17.55 Million |
| Total Current Assets | 102.17 Million | 50.77 Million | 57.72 Million | 8.25 Million | 9.88 Million | 548.38 Thousand |
| Cash And Short Term Investments | 86.18 Million | 32.22 Million | 42.39 Million | 4.08 Million | 7.83 Million | 412.77 Thousand |
| Cash and Cash Equivalents | 29.21 Million | 20.46 Million | 18.04 Million | 3.12 Million | 7.83 Million | 412.77 Thousand |
| Short Term Investments | 56.96 Million | 11.75 Million | 24.35 Million | 960 Thousand | - | - |
| Net Receivables | 5000.00 | 27.02 Thousand | 2.61 Million | 1.05 Million | 834.79 Thousand | 86.58 Thousand |
| Inventory | 809 Thousand | 216.4 Thousand | 2.67 Million | -4078.29 Billion | -1267.47 Billion | - |
| Other Current Assets | 12.03 Million | 27.11 Million | 10.03 Million | 4078.3 Billion | 1267.47 Billion | 49.02 Thousand |
| Total Non-Current Assets | 659.4 Million | 401.84 Million | 259.74 Million | 14.08 Million | 13.55 Million | 17 Million |
| Net PPE | 565.08 Million | 389.82 Million | 227.04 Million | 158.7 Thousand | 145.07 Thousand | 86.73 Thousand |
| Good Will And Intangible Assets | 12.64 Million | 6.48 Million | 31.83 Million | 13.92 Million | 13.4 Million | 16.92 Million |
| Good Will | 8.04 Million | - | 19.04 Million | 5.9 Million | 4.91 Million | 4.91 Million |
| Intangible Assets | 4.6 Million | 6.48 Million | 12.78 Million | 8.02 Million | 8.48 Million | 12 Million |
| Long-Term Investments | -857 Thousand | -8.8 Million | - | - | - | - |
| Tax Assets | 857 Thousand | 8.8 Million | - | - | - | - |
| Other Non Current Assets | 81.67 Million | 5.53 Million | 875.53 Thousand | -14.08 Million | -13.55 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.35 Million | 48.61 Million | 11.75 Million | 5.91 Million | 4.54 Million | 1.49 Million |
| Total Current Liabilities | 74.05 Million | 34.04 Million | 10.06 Million | 5.38 Million | 1.5 Million | 1.34 Million |
| Account Payables | 65.57 Million | 24.66 Million | 7.97 Million | 4.52 Million | 848.75 Thousand | 131.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.3 Million | 8.15 Million | 669.99 Thousand | 41.29 Thousand | 67.46 Thousand | 909.49 Thousand |
| Deferred Revenue | - | - | 296.96 Thousand | 64.19 Thousand | 499.4 Thousand | - |
| Other Current Liabilities | 1.17 Million | 1.21 Million | 1.12 Million | 750 Thousand | 86.96 Thousand | 308.37 Thousand |
| Total Non Current Liabilities | 10.29 Million | 14.57 Million | 1.69 Million | 531.16 Thousand | 3.04 Million | 150 Thousand |
| Long-Term Debt | 9.43 Million | 14.06 Million | 1.69 Million | 531.16 Thousand | 3.04 Million | 150 Thousand |
| Deferred Revenue Non Current | -9.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 511.53 Thousand | - | -531.16 Thousand | -3.04 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 677.22 Million | 404.01 Million | 305.71 Million | 16.42 Million | 18.88 Million | 16.05 Million |
| Stock Holders Equity | 677.22 Million | 404.01 Million | 305.71 Million | 16.42 Million | 18.88 Million | 16.05 Million |
| Common Stock | 160 Thousand | 55.66 Thousand | 37.39 Thousand | 17.39 Thousand | 4679.00 | 36.11 Thousand |
| Retained Earnings | -332.64 Million | -196.05 Million | -138.39 Million | -116.4 Million | -93.05 Million | -66.93 Million |
| Accumulated other comprehensive income | 226 Thousand | 110.1 Thousand | -5392.00 | - | - | -97.71 Thousand |
| Common Stock Equity | 677.22 Million | 404.01 Million | 305.71 Million | 16.42 Million | 18.88 Million | 16.05 Million |
| Capital Lease Obligation | 839 Thousand | 1 Million | 2.36 Million | 41.29 Thousand | - | - |
| Total Investments | 56.96 Million | 2.95 Million | 24.35 Million | 960 Thousand | - | - |
| Total Debt | 16.74 Million | 22.22 Million | 2.36 Million | 572.46 Thousand | 3.11 Million | 1.05 Million |
| Net Debt | -12.47 Million | 1.75 Million | -15.67 Million | -2.55 Million | -4.72 Million | 646.71 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.53 Billion | 862.73 Million | 761.57 Million | 761.57 Million | 652.8 Million |
| Total Current Assets | 598.83 Million | 687.77 Million | 181.7 Million | 102.17 Million | 102.17 Million | 52.69 Million |
| Cash And Short Term Investments | 543 Million | 681.81 Million | 176.16 Million | 86.18 Million | 86.18 Million | 36.45 Million |
| Cash and Cash Equivalents | 129.16 Million | 323.05 Million | 48.45 Million | 29.21 Million | 29.21 Million | 21.83 Million |
| Short Term Investments | 413.84 Million | 358.76 Million | 127.7 Million | 56.96 Million | 56.96 Million | 14.62 Million |
| Net Receivables | 46.15 Million | - | - | 5000.00 | 5000.00 | 100 Thousand |
| Inventory | 1.53 Million | 991 Thousand | 732 Thousand | 809 Thousand | 809 Thousand | 1.03 Million |
| Other Current Assets | 9.66 Million | 4.96 Million | 4.8 Million | 12.03 Million | 12.03 Million | 8.34 Million |
| Total Non-Current Assets | 876.74 Million | 849.54 Million | 681.02 Million | 659.4 Million | 659.4 Million | 600.1 Million |
| Net PPE | 855.8 Million | 832.04 Million | 663.17 Million | 565.08 Million | 565.08 Million | 483.15 Million |
| Good Will And Intangible Assets | 11.62 Million | 11.77 Million | 12.13 Million | 12.64 Million | 12.64 Million | 13.15 Million |
| Good Will | 8.04 Million | 8.04 Million | 8.04 Million | 8.04 Million | 8.04 Million | 8.04 Million |
| Intangible Assets | 3.58 Million | 3.73 Million | 4.08 Million | 4.6 Million | 4.6 Million | 5.11 Million |
| Long-Term Investments | -4.35 Million | -13.85 Million | -2.25 Million | -857 Thousand | -857 Thousand | - |
| Tax Assets | 4.35 Million | 13.85 Million | 2.25 Million | 857 Thousand | 857 Thousand | - |
| Other Non Current Assets | 9.31 Million | 5.71 Million | 5.71 Million | 81.67 Million | 81.67 Million | 103.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.37 Million | 74.39 Million | 52.17 Million | 84.35 Million | 84.35 Million | 49.15 Million |
| Total Current Liabilities | 66.98 Million | 55.02 Million | 42.39 Million | 74.05 Million | 74.05 Million | 37.42 Million |
| Account Payables | 56.48 Million | 43.63 Million | 33.41 Million | 65.57 Million | 65.57 Million | 29.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.88 Million | 7.91 Million | 7.69 Million | 7.3 Million | 7.3 Million | 7.43 Million |
| Deferred Revenue | 1.00 | 2.84 Million | 579 Thousand | - | - | - |
| Other Current Liabilities | 610.99 Thousand | 637 Thousand | 706 Thousand | 1.17 Million | 1.17 Million | 348 Thousand |
| Total Non Current Liabilities | 6.39 Million | 19.37 Million | 9.77 Million | 10.29 Million | 10.29 Million | 11.73 Million |
| Long-Term Debt | 1.31 Million | 5.09 Million | 7.04 Million | 9.43 Million | 9.43 Million | 11.35 Million |
| Deferred Revenue Non Current | -4.94 Million | -18.51 Million | -8.82 Million | -9.76 Million | -9.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.67 Million | 18.94 Million | 9.3 Million | 9.76 Million | 9.76 Million | 382 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.4 Billion | 1.46 Billion | 810.56 Million | 677.22 Million | 677.22 Million | 603.64 Million |
| Stock Holders Equity | 1.4 Billion | 1.46 Billion | 810.56 Million | 677.22 Million | 677.22 Million | 603.64 Million |
| Common Stock | 236 Thousand | 225 Thousand | 186 Thousand | 160 Thousand | 160 Thousand | 132 Thousand |
| Retained Earnings | -415.47 Million | -179.23 Million | -303.13 Million | -332.64 Million | -332.64 Million | -257.76 Million |
| Accumulated other comprehensive income | 312 Thousand | 284 Thousand | 255 Thousand | 226 Thousand | 226 Thousand | 196 Thousand |
| Common Stock Equity | 1.4 Billion | 1.46 Billion | 810.56 Million | 677.22 Million | 677.22 Million | 603.64 Million |
| Capital Lease Obligation | 721 Thousand | 431 Thousand | 474 Thousand | 839 Thousand | 839 Thousand | 943 Thousand |
| Total Investments | 413.84 Million | 358.76 Million | 127.7 Million | 56.96 Million | 56.96 Million | 14.62 Million |
| Total Debt | 11.92 Million | 13.43 Million | 15.21 Million | 16.74 Million | 16.74 Million | 18.79 Million |
| Net Debt | -117.24 Million | -309.61 Million | -33.24 Million | -12.47 Million | -12.47 Million | -3.04 Million |
SLM
INFN
MTAGF
GEAGF
BBWI
FGSGF