US Stock MarketDetailed Quotes

CLSK CleanSpark

Watchlist

9.835
-0.525-5.07%

Trading Dec 27 13:13 ET

2.88BMarket Cap-14.25P/E (TTM)

CleanSpark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

542.59%553.8M

1,381.28%539.99M

4,069.69%678.83M

2,584.20%176.16M

167.48%86.18M

160.02%36.45M

-16.65%16.28M

-81.29%6.56M

-Cash and cash equivalents

314.93%121.22M

477.75%126.14M

2,993.86%320.06M

2,251.19%48.46M

42.77%29.22M

720.27%21.83M

510.07%10.35M

-49.79%2.06M

-Short-term investments

659.35%432.58M

2,730.48%413.85M

5,944.90%358.77M

2,736.65%127.71M

384.54%56.97M

28.73%14.62M

-66.73%5.94M

-85.46%4.5M

Receivables

1,346.78%138.75M

46,058.00%46.16M

--0

35,418.52%9.59M

-2.71%100K

-99.31%47K

-99.35%30K

-Accounts receivable

----

--0

----

-1.51%100K

-99.23%47K

-99.27%30K

-Notes receivable

--60.92M

--15M

----

--0

----

-Other receivables

711.54%77.83M

--31.16M

----

--9.59M

----

Inventory

----

32.84%991K

86.73%732K

----

--1.04M

-40.77%746K

-72.63%392K

Restricted cash

--3.06M

--3.02M

--2.99M

----

--0

----

Other current assets

145.40%8M

-8.23%7.66M

-52.49%4.13M

-51.05%2.97M

-58.92%3.26M

--8.34M

--8.7M

--6.07M

Total current assets

590.43%705.43M

1,036.33%598.84M

1,990.11%687.77M

757.67%181.71M

101.22%102.17M

78.95%52.7M

-21.57%32.91M

-63.90%21.19M

Non current assets

Net PPE

92.31%1.23B

47.11%855.81M

73.46%832.05M

48.67%663.18M

64.44%641.04M

63.72%581.75M

38.00%479.68M

37.00%446.07M

-Gross PPE

113.05%1.73B

87.67%1.31B

84.26%1.05B

65.34%856.45M

83.23%811.58M

77.22%695.78M

54.46%572.43M

52.53%518M

-Accumulated depreciation

-191.00%-496.27M

-294.64%-449.97M

-140.13%-222.73M

-168.71%-193.27M

-221.17%-170.54M

-205.91%-114.02M

-302.88%-92.75M

-413.87%-71.93M

Goodwill and other intangible assets

-12.36%11.08M

-11.67%11.62M

-14.27%11.78M

-14.90%12.13M

95.00%12.65M

-30.21%13.16M

-53.13%13.74M

-53.29%14.26M

-Goodwill

0.00%8.04M

--8.04M

-33.24%8.04M

-57.78%8.04M

-Other intangible assets

-33.96%3.04M

-30.02%3.58M

-34.41%3.74M

-34.19%4.09M

-29.02%4.6M

-24.84%5.12M

-44.50%5.7M

-45.85%6.21M

Other non current assets

133.14%13.33M

79.33%9.31M

9.27%5.72M

8.42%5.72M

3.31%5.72M

-30.09%5.19M

-11.95%5.23M

58.51%5.27M

Total non current assets

90.66%1.26B

46.10%876.74M

70.37%849.54M

46.27%681.03M

64.09%659.41M

57.26%600.1M

30.25%498.65M

29.53%465.6M

Total assets

157.71%1.96B

126.04%1.48B

189.21%1.54B

77.23%862.73M

68.26%761.58M

58.81%652.8M

25.13%531.55M

16.42%486.79M

Liabilities

Current liabilities

Payables

108.00%82.99M

90.62%56.49M

48.22%46.47M

21.63%33.99M

61.65%39.9M

127.67%29.63M

44.35%31.36M

35.99%27.95M

-accounts payable

108.00%82.99M

90.62%56.49M

39.25%43.63M

19.65%33.42M

61.79%39.9M

128.03%29.63M

46.52%31.33M

38.00%27.93M

-Dividends payable

----

13,433.33%2.84M

2,657.14%579K

----

--0

-93.74%21K

-93.33%21K

Current accrued expenses

70.87%43.87M

----

--25.68M

----

Current debt and capital lease obligation

740.69%58.78M

32.91%9.89M

4.38%7.92M

-3.62%7.69M

-14.30%6.99M

24.84%7.44M

1,036.17%7.58M

1,171.37%7.98M

-Current debt

740.69%58.78M

36.59%9.67M

6.04%7.69M

-1.11%7.42M

-10.20%6.99M

32.02%7.08M

--7.25M

--7.5M

-Current capital lease obligation

----

-38.95%221K

-31.64%229K

-43.10%272K

----

-39.48%362K

-49.81%335K

-23.86%478K

Other current liabilities

50.74%2.24M

75.57%611K

-72.82%637K

-87.55%706K

23.94%1.49M

-65.61%348K

--2.34M

519.50%5.67M

Current liabilities

153.71%187.89M

79.01%66.99M

33.29%55.03M

1.91%42.39M

117.55%74.06M

87.23%37.42M

82.85%41.28M

85.04%41.6M

Non current liabilities

Long term debt and capital lease obligation

-13.41%8.17M

-82.08%2.04M

-65.42%5.52M

-57.47%7.52M

-32.87%9.44M

-20.08%11.35M

1,126.22%15.96M

1,014.13%17.69M

-Long term debt

-19.47%7.18M

-87.80%1.31M

-50.92%5.09M

-41.76%7.05M

-33.66%8.91M

-17.00%10.77M

--10.37M

--12.1M

-Long term capital lease obligation

88.83%997K

24.10%721K

-92.29%431K

-91.51%474K

-15.79%528K

-52.66%581K

329.61%5.59M

251.91%5.59M

Non current deferred liabilities

138.45%5.76M

--4.36M

--13.85M

--2.26M

--2.42M

----

Total non current liabilities

17.54%13.93M

-45.54%6.39M

18.19%19.37M

-46.14%9.78M

-18.65%11.86M

-17.39%11.74M

1,158.95%16.39M

1,043.67%18.15M

Total liabilities

134.92%201.82M

49.27%73.38M

29.00%74.4M

-12.69%52.17M

76.72%85.91M

43.76%49.16M

141.51%57.67M

148.26%59.75M

Shareholders'equity

Share capital

69.14%274K

77.61%238K

129.29%227K

154.05%188K

179.31%162K

211.27%134K

130.01%99K

71.20%74K

-common stock

69.38%271K

78.79%236K

131.96%225K

158.33%186K

185.71%160K

219.62%132K

134.92%97K

73.60%72K

-Preferred stock

50.00%3K

0.00%2K

14.29%2K

Retained earnings

-43.39%-479.22M

-61.19%-415.48M

26.40%-179.24M

-34.67%-303.13M

-70.46%-334.2M

-67.65%-257.76M

-95.76%-243.55M

-81.20%-225.09M

Paid-in capital

121.83%2.24B

111.03%1.82B

128.91%1.64B

70.77%1.11B

68.28%1.01B

62.31%861.08M

36.54%717.16M

25.79%651.91M

Gains losses not affecting retained earnings

84.96%418K

59.18%312K

69.05%284K

83.45%255K

105.45%226K

180.02%196K

307.77%168K

992.68%139K

Total stockholders'equity

160.61%1.76B

132.29%1.4B

208.71%1.46B

89.81%810.56M

67.24%675.67M

60.18%603.65M

18.20%473.88M

8.36%427.04M

Total equity

160.61%1.76B

132.29%1.4B

208.71%1.46B

89.81%810.56M

67.24%675.67M

60.18%603.65M

18.20%473.88M

8.36%427.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	542.59%553.8M	542.59%553.8M	1,381.28%539.99M	4,069.69%678.83M	2,584.20%176.16M	167.48%86.18M	167.48%86.18M	160.02%36.45M	-16.65%16.28M	-81.29%6.56M
-Cash and cash equivalents	314.93%121.22M	314.93%121.22M	477.75%126.14M	2,993.86%320.06M	2,251.19%48.46M	42.77%29.22M	42.77%29.22M	720.27%21.83M	510.07%10.35M	-49.79%2.06M
-Short-term investments	659.35%432.58M	659.35%432.58M	2,730.48%413.85M	5,944.90%358.77M	2,736.65%127.71M	384.54%56.97M	384.54%56.97M	28.73%14.62M	-66.73%5.94M	-85.46%4.5M
Receivables	1,346.78%138.75M	1,346.78%138.75M	46,058.00%46.16M	--0	--0	35,418.52%9.59M	35,418.52%9.59M	-2.71%100K	-99.31%47K	-99.35%30K
-Accounts receivable	----	----	----	--0	--0	----	----	-1.51%100K	-99.23%47K	-99.27%30K
-Notes receivable	--60.92M	--60.92M	--15M	----	----	--0	--0	----	----	----
-Other receivables	711.54%77.83M	711.54%77.83M	--31.16M	----	----	--9.59M	--9.59M	----	----	----
Inventory	----	----	----	32.84%991K	86.73%732K	----	----	--1.04M	-40.77%746K	-72.63%392K
Restricted cash	--3.06M	--3.06M	--3.02M	--2.99M	----	--0	--0	----	----	----
Other current assets	145.40%8M	145.40%8M	-8.23%7.66M	-52.49%4.13M	-51.05%2.97M	-58.92%3.26M	-58.92%3.26M	--8.34M	--8.7M	--6.07M
Total current assets	590.43%705.43M	590.43%705.43M	1,036.33%598.84M	1,990.11%687.77M	757.67%181.71M	101.22%102.17M	101.22%102.17M	78.95%52.7M	-21.57%32.91M	-63.90%21.19M
Non current assets
Net PPE	92.31%1.23B	92.31%1.23B	47.11%855.81M	73.46%832.05M	48.67%663.18M	64.44%641.04M	64.44%641.04M	63.72%581.75M	38.00%479.68M	37.00%446.07M
-Gross PPE	113.05%1.73B	113.05%1.73B	87.67%1.31B	84.26%1.05B	65.34%856.45M	83.23%811.58M	83.23%811.58M	77.22%695.78M	54.46%572.43M	52.53%518M
-Accumulated depreciation	-191.00%-496.27M	-191.00%-496.27M	-294.64%-449.97M	-140.13%-222.73M	-168.71%-193.27M	-221.17%-170.54M	-221.17%-170.54M	-205.91%-114.02M	-302.88%-92.75M	-413.87%-71.93M
Goodwill and other intangible assets	-12.36%11.08M	-12.36%11.08M	-11.67%11.62M	-14.27%11.78M	-14.90%12.13M	95.00%12.65M	95.00%12.65M	-30.21%13.16M	-53.13%13.74M	-53.29%14.26M
-Goodwill	0.00%8.04M	0.00%8.04M	0.00%8.04M	0.00%8.04M	0.00%8.04M	--8.04M	--8.04M	-33.24%8.04M	-57.78%8.04M	-57.78%8.04M
-Other intangible assets	-33.96%3.04M	-33.96%3.04M	-30.02%3.58M	-34.41%3.74M	-34.19%4.09M	-29.02%4.6M	-29.02%4.6M	-24.84%5.12M	-44.50%5.7M	-45.85%6.21M
Other non current assets	133.14%13.33M	133.14%13.33M	79.33%9.31M	9.27%5.72M	8.42%5.72M	3.31%5.72M	3.31%5.72M	-30.09%5.19M	-11.95%5.23M	58.51%5.27M
Total non current assets	90.66%1.26B	90.66%1.26B	46.10%876.74M	70.37%849.54M	46.27%681.03M	64.09%659.41M	64.09%659.41M	57.26%600.1M	30.25%498.65M	29.53%465.6M
Total assets	157.71%1.96B	157.71%1.96B	126.04%1.48B	189.21%1.54B	77.23%862.73M	68.26%761.58M	68.26%761.58M	58.81%652.8M	25.13%531.55M	16.42%486.79M
Liabilities
Current liabilities
Payables	108.00%82.99M	108.00%82.99M	90.62%56.49M	48.22%46.47M	21.63%33.99M	61.65%39.9M	61.65%39.9M	127.67%29.63M	44.35%31.36M	35.99%27.95M
-accounts payable	108.00%82.99M	108.00%82.99M	90.62%56.49M	39.25%43.63M	19.65%33.42M	61.79%39.9M	61.79%39.9M	128.03%29.63M	46.52%31.33M	38.00%27.93M
-Dividends payable	----	----	----	13,433.33%2.84M	2,657.14%579K	----	----	--0	-93.74%21K	-93.33%21K
Current accrued expenses	70.87%43.87M	70.87%43.87M	----	----	----	--25.68M	--25.68M	----	----	----
Current debt and capital lease obligation	740.69%58.78M	740.69%58.78M	32.91%9.89M	4.38%7.92M	-3.62%7.69M	-14.30%6.99M	-14.30%6.99M	24.84%7.44M	1,036.17%7.58M	1,171.37%7.98M
-Current debt	740.69%58.78M	740.69%58.78M	36.59%9.67M	6.04%7.69M	-1.11%7.42M	-10.20%6.99M	-10.20%6.99M	32.02%7.08M	--7.25M	--7.5M
-Current capital lease obligation	----	----	-38.95%221K	-31.64%229K	-43.10%272K	----	----	-39.48%362K	-49.81%335K	-23.86%478K
Other current liabilities	50.74%2.24M	50.74%2.24M	75.57%611K	-72.82%637K	-87.55%706K	23.94%1.49M	23.94%1.49M	-65.61%348K	--2.34M	519.50%5.67M
Current liabilities	153.71%187.89M	153.71%187.89M	79.01%66.99M	33.29%55.03M	1.91%42.39M	117.55%74.06M	117.55%74.06M	87.23%37.42M	82.85%41.28M	85.04%41.6M
Non current liabilities
Long term debt and capital lease obligation	-13.41%8.17M	-13.41%8.17M	-82.08%2.04M	-65.42%5.52M	-57.47%7.52M	-32.87%9.44M	-32.87%9.44M	-20.08%11.35M	1,126.22%15.96M	1,014.13%17.69M
-Long term debt	-19.47%7.18M	-19.47%7.18M	-87.80%1.31M	-50.92%5.09M	-41.76%7.05M	-33.66%8.91M	-33.66%8.91M	-17.00%10.77M	--10.37M	--12.1M
-Long term capital lease obligation	88.83%997K	88.83%997K	24.10%721K	-92.29%431K	-91.51%474K	-15.79%528K	-15.79%528K	-52.66%581K	329.61%5.59M	251.91%5.59M
Non current deferred liabilities	138.45%5.76M	138.45%5.76M	--4.36M	--13.85M	--2.26M	--2.42M	--2.42M	----	----	----
Total non current liabilities	17.54%13.93M	17.54%13.93M	-45.54%6.39M	18.19%19.37M	-46.14%9.78M	-18.65%11.86M	-18.65%11.86M	-17.39%11.74M	1,158.95%16.39M	1,043.67%18.15M
Total liabilities	134.92%201.82M	134.92%201.82M	49.27%73.38M	29.00%74.4M	-12.69%52.17M	76.72%85.91M	76.72%85.91M	43.76%49.16M	141.51%57.67M	148.26%59.75M
Shareholders'equity
Share capital	69.14%274K	69.14%274K	77.61%238K	129.29%227K	154.05%188K	179.31%162K	179.31%162K	211.27%134K	130.01%99K	71.20%74K
-common stock	69.38%271K	69.38%271K	78.79%236K	131.96%225K	158.33%186K	185.71%160K	185.71%160K	219.62%132K	134.92%97K	73.60%72K
-Preferred stock	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	14.29%2K	14.29%2K	14.29%2K
Retained earnings	-43.39%-479.22M	-43.39%-479.22M	-61.19%-415.48M	26.40%-179.24M	-34.67%-303.13M	-70.46%-334.2M	-70.46%-334.2M	-67.65%-257.76M	-95.76%-243.55M	-81.20%-225.09M
Paid-in capital	121.83%2.24B	121.83%2.24B	111.03%1.82B	128.91%1.64B	70.77%1.11B	68.28%1.01B	68.28%1.01B	62.31%861.08M	36.54%717.16M	25.79%651.91M
Gains losses not affecting retained earnings	84.96%418K	84.96%418K	59.18%312K	69.05%284K	83.45%255K	105.45%226K	105.45%226K	180.02%196K	307.77%168K	992.68%139K
Total stockholders'equity	160.61%1.76B	160.61%1.76B	132.29%1.4B	208.71%1.46B	89.81%810.56M	67.24%675.67M	67.24%675.67M	60.18%603.65M	18.20%473.88M	8.36%427.04M
Total equity	160.61%1.76B	160.61%1.76B	132.29%1.4B	208.71%1.46B	89.81%810.56M	67.24%675.67M	67.24%675.67M	60.18%603.65M	18.20%473.88M	8.36%427.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data