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CleanSpark, Inc. (CLSK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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19.78-0.95 (-4.58%)
At close: 04:00PM EDT
19.38 -0.40 (-2.02%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,215
20,463
14,571
3,126
Other short-term investments
56,967
11,757
24,359
960
Total cash
86,182
32,220
38,930
4,086
Net receivables
5
27
307.067
859.791
Inventory
809
216
79.81
247.5
Other current assets
12,034
7,931
-
-
Total current assets
102,172
50,776
57,726
8,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
811,579
442,928
233,806
334.265
Accumulated depreciation
-170,537
-53,099
-7,561
-175.56
Net property, plant and equipment
641,042
389,829
226,245
158.705
Goodwill
8,043
0
12,048
5,904
Intangible assets
4,603
6,485
8,223
8,026
Other long-term assets
5,718
5,535
13,230
-
Total non-current assets
659,406
401,849
259,747
14,088
Total assets
761,578
452,625
317,473
22,340
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,992
7,786
-
-
Accounts payable
65,577
24,662
6,983
4,527
Deferred revenues
-
-
296.964
64.198
Other current liabilities
1,175
1,199
2,563
750
Total current liabilities
74,055
34,041
10,063
5,383
Non-current liabilities
Long-term debt
8,911
13,433
-
531.169
Deferred tax liabilities
857
0
-
-
Total non-current liabilities
10,296
14,572
1,694
531.169
Total liabilities
84,351
48,613
11,757
5,914
Stockholders' equity
Common stock
162
58
39.144
19.141
Retained earnings
-332,643
-196,054
-138,392
-116,403
Accumulated other comprehensive income
226
110
-5.392
0
Total stockholders' equity
677,227
404,012
305,716
16,426
Total liabilities and stockholders' equity
761,578
452,625
317,473
22,340