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    • CleanSpark Inc. logo

    CleanSpark Inc.

    CLSK | NASDAQ
    Chart Builder DCF Calculator
    $7.17
    -$0.50 (-6.52%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 458.1M Q1 2026
    Low 1.7M Q2 2022
    5Y CAGR +55.61%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		202.6M 260.29M 458.1M 42.97M 34.55M 96.98M 276.6M 121.22M 126.14M 320.06M 48.46M 29.22M 21.83M 10.35M 2.06M 20.46M 2.66M 1.7M 4.1M 14.57M 22.21M 157.27M 25.63M
    Short-Term Investments
    		592.06M 674.45M 830.07M 966.83M 881.47M 836.59M 930.03M 432.58M 413.85M 358.77M 127.71M 56.97M 14.62M 5.94M 4.5M 11.76M 11.36M 17.84M 30.97M 24.36M 11.36M 6.89M 1.29M
    Long-Term Investments
    		122.24M 138.77M 171.92M 222.61M 202.69M 146.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		97.94M 63.38M 54.6M 23.5M 23.07M 23.4M 25.67M 13.33M 9.31M 5.72M 5.72M 5.72M 5.19M 5.23M 5.27M 5.54M 7.43M 5.94M 3.33M 13.23M 6.43M 2.83M 2.83M
    Receivables
    		100.61M 111.94M 144.16M 294.65M 271.49M n/a n/a 140.03M 46.16M n/a n/a 9.59M 100K 47K 30K 27K 102.78K 6.84M 4.62M 307.07K 2.34M 1.76M 1.63M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 991K 732K 809K 1.04M 746K 392K 216K n/a 1.26M 1.43M 79.81K 4.04M 856.1K 276.75K
    Other Current Assets
    		25.56M 52.36M 38.31M 15.6M 22.62M 13.93M 18.64M 11.6M 12.69M 7.96M 4.81M 5.59M 15.11M 15.83M 14.2M 10.38M 11.59M 4.01M 6.31M 16.27M 7.43M 9.5M 1.09M
    Total Current Assets
    		920.83M 1.1B 1.47B 1.32B 1.21B 947.49M 1.23B 705.43M 598.84M 687.77M 181.71M 102.17M 52.7M 32.91M 21.19M 50.78M 29.45M 41.96M 58.68M 57.73M 51.85M 178.46M 33.31M
    Property-Plant & Equipment
    		1.43B 1.48B 1.49B 1.48B 1.53B 1.4B 1.39B 1.23B 855.81M 832.05M 663.18M 641.04M 581.75M 479.68M 446.07M 389.83M 355.33M 347.59M 325.61M 226.25M 191.17M 61.06M 7.35M
    Goodwill & Intangibles
    		135.33M 135.95M 136.57M 137.51M 135.77M 139.19M 141.2M 11.08M 11.62M 11.78M 12.13M 12.65M 13.16M 13.74M 14.26M 6.49M 18.86M 29.31M 30.52M 20.27M 48.04M 50.26M 34.69M
    Total Long-Term Assets
    		1.78B 1.81B 1.86B 1.86B 1.89B 1.71B 1.55B 1.26B 876.74M 849.54M 681.03M 659.41M 600.1M 498.65M 465.6M 401.85M 381.61M 382.84M 359.46M 259.75M 245.64M 114.15M 44.87M
    Total Assets
    		2.7B 2.91B 3.33B 3.18B 3.1B 2.66B 2.78B 1.96B 1.48B 1.54B 862.73M 761.58M 652.8M 531.55M 486.79M 452.63M 411.06M 424.8M 418.14M 317.47M 297.49M 292.61M 78.17M
    Account Payables
    		11.23M 18.06M 22.12M 15.16M 23.47M 11.39M 27.62M 82.99M 56.49M 43.63M 33.42M 39.9M 29.63M 31.33M 27.93M 24.66M 13M 21.39M 20.24M 6.98M 9.94M 2.95M 2.94M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 188.93K 386.74K 296.96K 596.87K 551.98K 63.6K
    Short-Term Debt
    		2.35M 2.49M 2.53M 176.57M 176.42M 5.42M 7.22M 58.78M 9.67M 7.69M 7.42M 6.99M 7.08M 7.25M 7.5M 7.79M 5.36M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		20.19M 106.71M 11.16M 6.1M 6.83M 4.6M 5.69M 2.24M 611K 637K 706K 1.18M 348K 2.34M 5.67M 1.2M 1.01M n/a 915.25K 2.27M 950K 2.72M 750K
    Total Current Liabilities
    		155.75M 133.07M 139.5M 315.77M 276.82M 109.31M 96.68M 187.89M 66.99M 55.03M 42.39M 74.06M 37.42M 41.28M 41.6M 34.04M 19.99M 22.58M 22.48M 10.06M 11.91M 7.34M 4.59M
    Long-Term Debt
    		1.78B 1.79B 1.79B 644.59M 643.91M 641.74M 641.43M 7.18M 1.31M 5.09M 7.05M 8.91M 10.77M 10.37M 12.1M 13.43M 12.98M n/a n/a n/a n/a n/a 531.17K
    Other Long-Term Liabilities
    		4.56M 2.51M 4.21M n/a 3.42M 3.52M 4.62M n/a n/a n/a n/a n/a 382K 426K 469K 512K n/a n/a n/a 674.78K 2.78M 833.33K n/a
    Total Long-Term Liabilities
    		1.79B 1.79B 1.8B 692.74M 678.11M 657.2M 661.03M 13.93M 6.39M 19.37M 9.78M 11.86M 11.74M 16.39M 18.15M 14.57M 14.21M 1.3M 1.59M 1.69M 3.78M 1.55M 1.54M
    Total Liabilities
    		1.94B 1.93B 1.94B 1.01B 954.93M 766.51M 757.71M 201.82M 73.38M 74.4M 52.17M 85.91M 49.16M 57.67M 59.75M 48.61M 34.19M 23.88M 24.07M 11.76M 15.69M 8.89M 6.14M
    Total Debt
    		1.78B 1.79B 1.79B 824.44M 820.34M 647.16M 648.65M 66.95M 11.92M 13.44M 15.21M 16.74M 18.79M 23.55M 25.67M 22.22M 20.16M 1.97M 2.22M 1.54M 1.43M 1.67M 2.39M
    Book Value
    		761.28M 986.16M 1.38B 2.18B 2.15B 1.89B 2.02B 1.76B 1.4B 1.46B 810.56M 675.67M 603.65M 473.88M 427.04M 404.01M 376.87M 400.92M 394.08M 305.72M 281.8M 283.72M 72.04M
    Book Value Per Share
    		2.84 3.68 4.86 7.65 6.59 6.73 6.93 7.02 6.13 6.90 4.48 4.53 5.26 5.89 6.43 7.26 9.13 9.69 9.73 8.18 8.28 8.68 2.89
    Common Stock
    		299K 299K 298K 296K 293K 293K 293K 271K 236K 225K 186K 160K 132K 97K 72K 56K 41.3K 41.29K 41.48K 37.39K 34.7K 33.87K 24.07K
    Retained Earnings
    		-1.15B -912.95M -504.61M -125.89M -124.57M -376.36M -237.57M -479.22M -415.48M -179.24M -303.13M -334.2M -257.76M -243.55M -225.09M -196.05M -153.75M -124.41M -124.22M -138.39M -133.02M -116.35M -123.57M
    Comprehensive Income
    		n/a 0 0 0 3.17M 3.4M 450K 418K 312K 284K 255K 226K 196K 168K 139K 110K 70K 41.2K 12.72K -5.39K 0 0 0
    Shareholders Equity
    		761.28M 986.16M 1.38B 2.18B 2.15B 1.89B 2.02B 1.76B 1.4B 1.46B 810.56M 675.67M 603.65M 473.88M 427.04M 404.01M 376.87M 400.92M 394.08M 305.72M 281.8M 283.72M 72.04M
    Total Investments
    		714.29M 813.22M 1B 1.19B 1.08B 983.53M 930.03M 432.58M 413.85M 358.77M 127.71M 56.97M 14.62M 5.94M 4.5M 11.76M 11.36M 17.84M 30.97M 24.36M 11.36M 6.89M 1.29M

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