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    • CleanSpark Inc. logo

    CleanSpark Inc.

    CLSK | NASDAQ
    Chart Builder DCF Calculator
    $7.14
    -$0.53 (-6.91%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.22M FY24
    Low 3.13M FY20
    5Y CAGR +68.91%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		42.97M 121.22M 29.22M 20.46M 14.57M 3.13M
    Short-Term Investments
    		966.83M 432.58M 56.97M 11.76M 24.36M 960K
    Long-Term Investments
    		222.61M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		23.5M 13.33M 5.72M 5.54M 13.23M n/a
    Receivables
    		294.65M 140.03M 9.59M 27K 307.07K 863.89K
    Inventory
    		n/a n/a 809K 216K 79.81K 247.5K
    Other Current Assets
    		15.6M 11.6M 5.59M 10.38M 16.27M 2.12M
    Total Current Assets
    		1.32B 705.43M 102.17M 50.78M 57.73M 8.25M
    Property-Plant & Equipment
    		1.48B 1.23B 641.04M 389.83M 226.25M 158.71K
    Goodwill & Intangibles
    		137.51M 11.08M 12.65M 6.49M 20.27M 13.93M
    Total Long-Term Assets
    		1.86B 1.26B 659.41M 401.85M 259.75M 14.09M
    Total Assets
    		3.18B 1.96B 761.58M 452.63M 317.47M 22.34M
    Account Payables
    		15.16M 82.99M 39.9M 24.66M 6.98M 4.53M
    Deferred Revenue
    		n/a n/a n/a n/a 296.96K 64.2K
    Short-Term Debt
    		176.57M 58.78M 6.99M 7.79M n/a n/a
    Other Current Liabilities
    		6.1M 2.24M 1.18M 1.2M 2.27M 750K
    Total Current Liabilities
    		315.77M 187.89M 74.06M 34.04M 10.06M 5.38M
    Long-Term Debt
    		644.59M 7.18M 8.91M 13.43M n/a 531.17K
    Other Long-Term Liabilities
    		n/a n/a n/a 512K 674.78K n/a
    Total Long-Term Liabilities
    		692.74M 13.93M 11.86M 14.57M 1.69M 531.17K
    Total Liabilities
    		1.01B 201.82M 85.91M 48.61M 11.76M 5.91M
    Total Debt
    		824.44M 66.95M 16.74M 22.22M 1.54M 572.46K
    Book Value
    		2.18B 1.76B 675.67M 404.01M 305.72M 16.43M
    Book Value Per Share
    		6.85 8.12 6.58 9.48 10.38 1.72
    Common Stock
    		296K 271K 160K 56K 37.39K 17.39K
    Retained Earnings
    		-125.89M -479.22M -334.2M -196.05M -138.39M -116.4M
    Comprehensive Income
    		0 418K 226K 110K -5.39K n/a
    Shareholders Equity
    		2.18B 1.76B 675.67M 404.01M 305.72M 16.43M
    Total Investments
    		1.19B 432.58M 56.97M 11.76M 24.36M 960K

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