CleanSpark Balance Sheet
NASDAQ: CLSKFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CleanSpark financial position
At the end of fiscal 2025, CleanSpark reported total assets of $3.18 billion, up 62.2% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $2.18 billion, or 68.3% of assets. The company held $43.0 million in cash and equivalents against $644.6 million of debt, a net debt position of $601.6 million.
The current ratio (current assets divided by current liabilities) was 4.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
CleanSpark balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20192019-09-23 | FY 20182018-09-30 | FY 20182018-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.97M | 121.22M | 29.21M | 20.46M | 18.04M | 3.13M | 7.84M | 7.84M | 7.84M | 412.78K |
| Receivables | — | — | 5.00K | 27.00K | 307.07K | 859.79K | 777.72K | — | 34.14K | — |
| Inventory | — | — | 809.00K | 216.00K | 79.81K | 247.50K | — | — | — | — |
| Total Current Assets | 1.32B | 705.43M | 102.17M | 50.78M | 57.73M | 8.25M | 9.88M | — | 548.38K | — |
| Property, Plant & Equipment | 1.36B | 869.69M | 564.39M | 376.78M | 137.62M | 117.99K | 145.07K | — | 86.73K | — |
| Goodwill | 131.66M | 8.04M | 8.04M | 0 | 12.05M | 5.90M | 4.92M | — | 4.92M | — |
| Intangible Assets | 5.85M | 3.04M | 4.60M | 6.49M | 8.22M | 7.05M | 7.43M | — | — | — |
| Total Assets | 3.18B | 1.96B | 761.58M | 452.63M | 317.47M | 22.34M | 23.43M | — | 17.56M | — |
| Accounts Payable | 15.16M | 82.99M | 39.90M | 24.66M | 6.98M | 4.53M | 848.76K | — | 131.72K | — |
| Short-Term Debt | — | — | — | — | — | 531.17K | 150.00K | — | 150.00K | — |
| Total Current Liabilities | 315.76M | 187.89M | 74.06M | 34.04M | 10.06M | 5.38M | 1.50M | — | 1.35M | — |
| Long-Term Debt | 644.59M | 7.18M | 8.91M | 13.43M | — | 531.17K | 150.00K | — | 150.00K | — |
| Total Liabilities | 1.01B | 201.82M | 85.91M | 48.61M | 11.76M | 5.91M | 4.55M | — | 1.50M | — |
| Shareholders' Equity | 2.18B | 1.76B | 675.67M | 404.01M | 305.72M | 16.43M | 18.89M | — | 16.06M | — |
| Retained Earnings | -125.89M | -479.22M | -334.20M | -196.05M | -138.39M | -116.40M | -93.06M | — | -66.94M | — |
| Total Debt | 644.59M | 7.18M | 8.91M | 13.43M | — | 1.06M | 300.00K | — | 300.00K | — |
| Net Cash (Debt) | -601.62M | 114.05M | 20.30M | 7.03M | 18.04M | 2.06M | 7.54M | 7.84M | 7.54M | 412.78K |
| Shares Outstanding | 284.33M | 270.90M | 160.18M | 55.66M | 37.40M | 17.39M | 4.68M | — | — | — |
This table shows 10 annual periods of CleanSpark's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CLSK's reporting calendar. What is a balance sheet?