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Cleanspark Inc (CLSK)

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
Balance Sheet for Mon, Feb 24th, 2025
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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
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