CleanSpark, Inc. (CLSK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.1B | 1.47B | 1.32B | 1.21B | 947.49M | 1.23B | 705.43M | 598.84M | 687.77M | 181.71M | 102.17M | 52.7M | 32.91M | 21.19M | 50.78M | 29.45M | 41.96M | 58.68M | 57.73M | 51.85M |
| Cash & Short-Term Investments | 260.29M | 1.29B | 1.01B | 916.02M | 933.57M | 1.21B | 553.8M | 539.99M | 678.83M | 176.16M | 86.18M | 36.45M | 16.28M | 6.56M | 32.22M | 14.02M | 19.53M | 35.07M | 38.93M | 33.57M |
| Cash Only | 260.29M | 458.1M | 42.97M | 34.55M | 96.98M | 276.6M | 121.22M | 126.14M | 320.06M | 48.46M | 29.21M | 21.83M | 10.35M | 2.06M | 20.46M | 2.66M | 1.7M | 4.1M | 14.57M | 22.21M |
| Short-Term Investments | 0 | 830.07M | 966.83M | 881.47M | 836.59M | 930.03M | 432.58M | 413.85M | 358.76M | 127.71M | 56.97M | 14.62M | 5.93M | 4.5M | 11.76M | 11.36M | 17.84M | 30.97M | 24.36M | 11.36M |
| Accounts Receivable | 111.94M | 144.16M | 294.65M | 271.49M | 0 | 0 | 140.03M | 46.16M | 0 | 0 | 9.59M | 100K | 47K | 30K | 27K | 102.78K | 6.84M | 4.62M | 307.07K | 2.34M |
| Days Sales Outstanding | 84.49 | 111.41 | 116.44 | 124.37 | - | - | 95.94 | 40.35 | - | - | 8.39 | 0.15 | 0.08 | 0.1 | 0.23 | 12.24 | 13.86 | 6.11 | 4.49 | 20.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991K | 732K | 809K | 1.04M | 746K | 392K | 216K | 0 | 1.26M | 1.43M | 79.81K | 4.04M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 2.29 | 1.6 | 1.84 | 2.61 | 2.32 | 0.93 | 0.35 | - | 13.95 | 12.34 | 26.19 | 194.19 |
| Other Current Assets | 726.81M | 38.31M | 15.6M | 22.62M | 13.93M | 18.64M | 11.6M | 12.69M | 7.96M | 4.81M | 5.59M | 15.11M | 15.83M | 14.2M | 10.38M | 11.59M | 4.01M | 6.31M | 16.27M | 7.43M |
| Total Non-Current Assets | 1.81B | 1.86B | 1.86B | 1.89B | 1.71B | 1.55B | 1.26B | 876.74M | 849.54M | 681.03M | 659.41M | 600.1M | 498.65M | 465.6M | 401.85M | 381.61M | 382.84M | 359.46M | 259.75M | 245.64M |
| Property, Plant & Equipment | 0 | 1.49B | 1.48B | 1.53B | 1.4B | 1.39B | 1.23B | 855.81M | 832.05M | 663.18M | 641.04M | 581.75M | 479.68M | 446.07M | 389.83M | 355.33M | 347.59M | 325.61M | 226.25M | 191.17M |
| Fixed Asset Turnover | - | 0.12x | 0.15x | 0.14x | 0.13x | 0.12x | 0.09x | 0.12x | 0.15x | 0.11x | 0.09x | 0.09x | 0.09x | 0.07x | 0.07x | 0.07x | 0.11x | 0.13x | 0.13x | 0.07x |
| Goodwill | 131.66M | 131.66M | 131.66M | 128.81M | 132.22M | 135.25M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 0 | 12.05M | 19.05M | 19.05M | 12.05M | 31.8M |
| Intangible Assets | 4.29M | 4.91M | 5.85M | 6.96M | 6.98M | 5.95M | 3.04M | 3.58M | 3.74M | 4.09M | 4.6M | 5.12M | 5.7M | 6.21M | 6.49M | 6.81M | 10.26M | 11.47M | 8.22M | 16.24M |
| Long-Term Investments | 138.77M | 171.92M | 222.61M | 202.69M | 146.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.54B | 54.6M | 23.5M | 23.07M | 23.4M | 25.67M | 13.33M | 9.31M | 5.72M | 5.72M | 5.72M | 5.19M | 5.23M | 5.27M | 5.54M | 7.43M | 5.94M | 3.33M | 13.23M | 6.43M |
| Total Assets | 2.91B | 3.33B | 3.18B | 3.1B | 2.66B | 2.78B | 1.96B | 1.48B | 1.54B | 862.73M | 761.58M | 652.8M | 531.55M | 486.79M | 452.63M | 411.06M | 424.8M | 418.14M | 317.47M | 297.49M |
| Asset Turnover | 0.04x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.05x | 0.07x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.06x | 0.06x | 0.06x | 0.09x | 0.10x | 0.09x | 0.03x |
| Asset Growth % | 9.65% | 19.68% | 62.21% | 110.21% | 72.83% | 222.15% | 157.71% | 126.04% | 189.21% | 77.23% | 68.26% | 58.81% | 25.13% | 16.42% | 42.57% | 38.18% | 45.17% | 434.9% | 1321.09% | 1342.14% |
| Total Current Liabilities | 133.07M | 139.5M | 315.76M | 276.82M | 109.31M | 96.68M | 187.89M | 66.98M | 55.03M | 42.39M | 74.06M | 37.42M | 41.28M | 41.6M | 34.04M | 19.99M | 22.58M | 22.48M | 10.06M | 11.91M |
| Accounts Payable | 18.06M | 22.12M | 15.16M | 23.47M | 11.39M | 27.62M | 82.99M | 56.49M | 43.63M | 33.41M | 39.9M | 29.63M | 31.33M | 27.93M | 24.66M | 13M | 21.39M | 20.24M | 6.98M | 9.94M |
| Days Payables Outstanding | 8.13 | 14.36 | 11.92 | 14.89 | 20.55 | 55.82 | 78.3 | 73.09 | 102.21 | 76.27 | 69.3 | 89.24 | 120.77 | 80.05 | 30.1 | 85.19 | 215.69 | 222.17 | 107.58 | 511.15 |
| Short-Term Debt | 2.48M | 2.53M | 176.57M | 176.42M | 5.42M | 7.21M | 58.78M | 9.66M | 7.69M | 7.42M | 6.99M | 7.08M | 7.25M | 7.5M | 7.79M | 5.36M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.93K | 386.74K | 296.96K | 596.87K |
| Other Current Liabilities | 106.71M | 11.16M | 6.1M | 6.83M | 4.6M | 5.69M | 2.24M | 611K | 637K | 706K | 1.18M | 348K | 2.34M | 5.67M | 1.2M | 1.01M | 0 | 915.25K | 2.27M | 950K |
| Current Ratio | 8.26x | 10.54x | 4.18x | 4.37x | 8.67x | 12.67x | 3.75x | 8.94x | 12.50x | 4.29x | 1.38x | 1.41x | 0.80x | 0.51x | 1.49x | 1.47x | 1.86x | 2.61x | 5.74x | 4.35x |
| Quick Ratio | 8.26x | 10.54x | 4.18x | 4.37x | 8.67x | 12.67x | 3.75x | 8.94x | 12.48x | 4.27x | 1.37x | 1.38x | 0.78x | 0.50x | 1.49x | 1.47x | 1.80x | 2.55x | 5.73x | 4.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -59.06 | -86.48 | -118.36 | -79.03 | -29.53 | - | -187.88 | -203.72 | -76.9 | -296.36 |
| Total Non-Current Liabilities | 1.79B | 1.8B | 692.74M | 678.11M | 657.2M | 661.03M | 13.93M | 6.39M | 19.37M | 9.78M | 11.86M | 11.73M | 16.39M | 18.15M | 14.57M | 14.21M | 1.3M | 1.59M | 1.69M | 3.78M |
| Long-Term Debt | 1.79B | 1.79B | 644.59M | 643.91M | 641.74M | 641.43M | 7.18M | 1.31M | 5.09M | 7.05M | 8.91M | 10.77M | 10.37M | 12.1M | 13.43M | 12.98M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 3.28M | 0 | 0 | 0 | 997K | 721K | 431K | 474K | 528K | 581K | 5.59M | 5.59M | 627K | 1.23M | 1.3M | 1.59M | 1.02M | 1.01M |
| Deferred Tax Liabilities | 3.57M | 13.46M | 44.87M | 30.77M | 11.93M | 14.98M | 5.76M | 4.36M | 13.85M | 2.26M | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.51M | 4.21M | 0 | 3.42M | 3.52M | 4.62M | 0 | 0 | 0 | 0 | 0 | 382K | 426K | 469K | 512K | 0 | 0 | 0 | 674.78K | 2.78M |
| Total Liabilities | 1.93B | 1.94B | 1.01B | 954.93M | 766.51M | 757.71M | 201.82M | 73.38M | 74.4M | 52.17M | 85.91M | 49.16M | 57.67M | 59.75M | 48.61M | 34.19M | 23.88M | 24.07M | 11.76M | 15.69M |
| Total Debt | 1.79B | 1.79B | 824.44M | 820.34M | 647.16M | 648.65M | 66.95M | 11.92M | 13.44M | 15.21M | 16.74M | 18.79M | 23.55M | 25.67M | 22.22M | 20.16M | 1.97M | 2.22M | 1.54M | 1.43M |
| Net Debt | 1.53B | 1.33B | 781.47M | 785.78M | 550.18M | 372.05M | -54.27M | -114.22M | -306.62M | -33.24M | -12.47M | -3.04M | 13.2M | 23.61M | 1.76M | 17.5M | 273.58K | -1.89M | -13.03M | -20.78M |
| Debt / Equity | 1.82x | 1.29x | 0.38x | 0.38x | 0.34x | 0.32x | 0.04x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.05x | 0.06x | 0.05x | 0.05x | 0.00x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 443.46x | - | 7.55x | 2.41x | - | 2.35x | - | - | 0.08x | 0.26x | - | 3.00x | 6.10x | - | - | - | 0.15x | 0.10x | 22.10x | - |
| Net Debt / EBITDA | 379.00x | - | 7.16x | 2.30x | - | 1.35x | - | - | -1.81x | -0.57x | - | -0.49x | 3.42x | - | - | - | 0.02x | -0.08x | -187.42x | - |
| Interest Coverage | -54.45x | -109.96x | 3.75x | 80.76x | -110.95x | 165.21x | -68.41x | -505.67x | 263.98x | 51.01x | -113.22x | -19.49x | -21.74x | -33.29x | -57.55x | -51.90x | 255.00x | 296.17x | -61.64x | -744.30x |
| Total Equity | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B | 2.02B | 1.76B | 1.4B | 1.46B | 810.56M | 675.67M | 603.65M | 473.88M | 427.04M | 404.01M | 376.87M | 400.92M | 394.08M | 305.72M | 281.8M |
| Equity Growth % | -47.84% | -31.63% | 23.53% | 53.11% | 29.23% | 149.41% | 160.61% | 132.29% | 208.71% | 89.81% | 67.24% | 60.18% | 18.2% | 8.36% | 32.15% | 33.74% | 41.31% | 447.06% | 1761.13% | 1434.98% |
| Book Value per Share | 3.68 | 4.86 | 7.65 | 6.59 | 6.73 | 6.93 | 7.02 | 6.13 | 6.90 | 4.48 | 4.53 | 5.26 | 5.89 | 6.43 | 7.26 | 9.13 | 9.69 | 9.73 | 8.18 | 8.28 |
| Total Shareholders' Equity | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B | 2.02B | 1.76B | 1.4B | 1.46B | 810.56M | 675.67M | 603.65M | 473.88M | 427.04M | 404.01M | 376.87M | 400.92M | 394.08M | 305.72M | 281.8M |
| Common Stock | 299K | 298K | 296K | 293K | 293K | 293K | 271K | 236K | 225K | 186K | 160K | 132K | 97K | 72K | 56K | 41.3K | 41.29K | 41.48K | 37.39K | 34.7K |
| Retained Earnings | -912.95M | -504.61M | -125.89M | -124.57M | -376.36M | -237.57M | -479.22M | -415.48M | -179.24M | -303.13M | -334.2M | -257.76M | -243.54M | -225.09M | -196.05M | -153.75M | -124.41M | -124.22M | -138.39M | -133.02M |
| Treasury Stock | -608.19M | -608.27M | -145M | -145M | -145M | -145M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 3.17M | 3.4M | 450K | 418K | 312K | 284K | 255K | 226K | 196K | 168K | 139K | 110K | 70K | 41.2K | 12.72K | -5.39K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |