CleanSpark Quarterly Balance Sheet
NASDAQ: CLSKFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CleanSpark financial position
As of Jun 30, 2026, CleanSpark reported total assets of $2.70 billion, down 12.9% from a year earlier against total liabilities of $1.94 billion. Shareholders' equity stood at $761.3 million, or 28.2% of assets. The company held $202.6 million in cash and equivalents against $1.78 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 5.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.34.
Summary generated from market data by MetaCap's automated system. Methodology
CleanSpark balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.60M | 260.29M | 458.10M | 42.97M | 34.55M | 96.98M | 276.60M | 121.22M | 126.14M | 323.05M | 48.46M | 29.21M |
| Receivables | — | — | — | — | — | — | — | — | — | 0 | 0 | 5.00K |
| Inventory | — | — | — | — | — | — | — | — | 1.54M | 991.00K | 732.00K | 809.00K |
| Total Current Assets | 920.83M | 1.10B | 1.47B | 1.32B | 1.21B | 947.49M | 1.23B | 705.43M | 598.84M | 687.77M | 181.71M | 102.17M |
| Property, Plant & Equipment | 1.34B | 1.33B | 1.36B | 1.36B | 1.33B | 1.27B | 1.26B | 869.69M | 568.39M | 670.51M | 637.48M | 564.39M |
| Goodwill | 131.66M | 131.66M | 131.66M | 131.66M | 128.81M | 132.22M | 135.25M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| Intangible Assets | 3.67M | 4.29M | 4.91M | 5.85M | 6.96M | 6.98M | 5.95M | 3.04M | 3.58M | 3.74M | 4.09M | 4.60M |
| Total Assets | 2.70B | 2.91B | 3.33B | 3.18B | 3.10B | 2.66B | 2.78B | 1.96B | 1.48B | 1.54B | 862.73M | 761.58M |
| Accounts Payable | 11.23M | 18.06M | 22.12M | 15.16M | 23.47M | 11.39M | 27.62M | 82.99M | 56.49M | 43.63M | 33.41M | 39.90M |
| Total Current Liabilities | 155.75M | 133.07M | 139.50M | 315.76M | 276.82M | 109.31M | 96.68M | 187.89M | 66.98M | 55.03M | 42.39M | 74.06M |
| 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 |
| Total Liabilities | 1.94B | 1.93B | 1.94B | 1.01B | 954.93M | 766.51M | 757.71M | 201.82M | 73.38M | 74.40M | 52.17M | 85.91M |
| Shareholders' Equity | 761.28M | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B | 2.02B | 1.76B | 1.40B | 1.46B | 809.00M | 675.67M |
| Retained Earnings | -1.15B | -912.95M | -504.61M | -125.89M | -124.57M | -376.36M | -237.57M | -479.22M | -415.48M | -179.24M | -303.13M | -334.20M |
| Total 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 |
| Net Cash (Debt) | -1.58B | -1.53B | -1.33B | -601.62M | -609.36M | -544.76M | -364.83M | 114.05M | 124.83M | 317.96M | 41.41M | 20.30M |
| Shares Outstanding | 256.80M | 256.60M | 255.75M | 284.33M | 281.06M | 280.90M | 280.81M | 270.90M | 235.53M | 225.47M | 185.55M | 160.18M |
This table shows 12 quarterly periods of CleanSpark's balance sheet, from Q3 2026 back to Q4 2023, 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?