Cleanspark Inc (CLSK)
8.38 x 12 8.43 x 63
Pre-market by (Cboe BZX)
8.90 -0.35 (-3.78%) 02/24/25 [NASDAQ]
8.38 x 12 8.43 x 63
Pre-market 8.40 -0.50 (-5.62%) 06:41 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 280,007 | 124,278 | 129,164 | 323,052 | 48,458 |
Marketable Securities | 950 | 918 | 812 | 784 | 755 |
Receivables | N/A | 77,827 | 31,158 | N/A | N/A |
Inventories | N/A | N/A | N/A | 991 | 732 |
Other current assets | 933,576 | 494,412 | 430,045 | 358,810 | 128,789 |
TOTAL | $1,225,265 | $705,430 | $598,835 | $687,771 | $181,705 |
Non-Current Assets | |||||
PPE Net | 1,256,000 | 869,693 | 568,393 | 670,510 | 637,481 |
Intangibles | 141,196 | 11,083 | 11,623 | 11,779 | 12,132 |
Other Non-Current Assets | 156,831 | 376,456 | 296,724 | 167,255 | 31,413 |
TOTAL | $1,554,027 | $1,257,232 | $876,740 | $849,544 | $681,026 |
Total Assets | $2,779,292 | $1,962,662 | $1,475,575 | $1,537,315 | $862,731 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 34,837 | 141,773 | 66,153 | 51,318 | 40,836 |
Accrued Expenses | 51,006 | 43,874 | N/A | N/A | N/A |
Other current liabilities | 5,693 | 2,240 | 611 | 637 | 706 |
TOTAL | $96,677 | $187,887 | $66,985 | $55,026 | $42,393 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 646,051 | 8,173 | 2,035 | 5,521 | 7,521 |
TOTAL | $661,029 | $13,934 | $6,391 | $19,372 | $9,777 |
Total Liabilities | $757,706 | $201,821 | $73,376 | $74,398 | $52,170 |
Shareholders' Equity | |||||
Shares Outstanding, K | 280,808 | 292,562 | 248,119 | 227,870 | 198,065 |
Common Shares | 293 | 271 | 236 | 225 | 186 |
Retained earnings | -237,568 | -479,218 | -415,479 | -179,237 | -303,130 |
Other shareholders' equity | 450 | 418 | 312 | 284 | 255 |
TOTAL | $2,021,586 | $1,760,841 | $1,402,199 | $1,462,917 | $810,561 |
Total Liabilities And Equity | $2,779,292 | $1,962,662 | $1,475,575 | $1,537,315 | $862,731 |