CleanSpark, Inc. (CLSKW) quarterly balance sheet — complete assets, liabilities & equity history
CleanSpark, Inc. (CLSKW) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Cash & Short Term Investments | 202.6M | 934.73M | 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 |
| Cash & Due from Banks | 202.6M | 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 |
| Short Term Investments | 0 | 674.45M | 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 |
| Total Investments | 0 | 813.22M | 1B | 1.19B | 1.08B | 983.53M | 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 |
| Investments Growth % | -100% | -17.32% | 7.74% | 174.97% | 161.97% | 174.14% | 628.26% | 659.35% | 2730.48% | 5944.9% | 2736.65% | 384.54% | 28.73% | -66.73% | -85.46% | -51.73% | -0.04% | 158.8% | 2293.16% | 2437.35% |
| Long-Term Investments | 0 | 138.77M | 171.92M | 222.61M | 202.69M | 146.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 47K | 30K | 27K | 101.53K | 6.1M | 4.08M | 307.07K |
| Goodwill & Intangibles | 135.33M | 135.95M | 136.56M | 137.51M | 135.76M | 139.19M | 141.2M | 11.08M | 11.62M | 11.78M | 12.13M | 12.65M | 13.16M | 13.74M | 14.26M | 6.49M | 18.86M | 29.31M | 30.52M | 20.27M |
| 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 | 8.04M | 8.04M | 8.04M | 0 | 12.05M | 19.05M | 19.05M | 12.05M |
| Intangible Assets | 3.67M | 4.29M | 4.91M | 5.85M | 6.96M | 6.98M | 5.95M | 3.04M | 3.58M | 3.74M | 4.09M | 4.6M | 5.12M | 5.7M | 6.21M | 6.49M | 6.81M | 10.26M | 11.47M | 8.22M |
| PP&E (Net) | 0 | 1.48B | 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 |
| Other Assets | 1.65B | 63.38M | 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 |
| Total Current Assets | 920.83M | 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 |
| Total Non-Current Assets | 1.78B | 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 |
| Total Assets | 2.7B | 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 |
| Asset Growth % | -12.88% | 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% |
| Return on Assets (ROA) | -8.54% | -12.13% | -11.64% | -0.03% | 8.94% | -5.11% | 10.41% | -3.62% | -15.68% | 10.56% | 3.19% | -10.59% | -2.4% | -3.57% | -6.18% | -9.8% | -7.02% | -0.04% | 3.94% | -1.75% |
| Accounts Payable | 0 | 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 |
| Total Debt | 2.35M | 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 |
| Net Debt | -200.25M | 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 |
| Long-Term Debt | 0 | 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 |
| Short-Term Debt | 2.35M | 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 |
| Other Liabilities | 1.78B | 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 |
| Total Current Liabilities | 155.75M | 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 |
| Total Non-Current Liabilities | 1.79B | 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 |
| Total Liabilities | 1.94B | 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 |
| Total Equity | 761.28M | 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 |
| Equity Growth % | -64.54% | -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% |
| Equity / Assets (Capital Ratio) | 28.17% | 33.85% | 41.56% | 68.32% | 69.21% | 71.15% | 72.74% | 89.72% | 95.03% | 95.16% | 93.95% | 88.72% | 92.47% | 89.15% | 87.72% | 89.26% | 91.68% | 94.38% | 94.24% | 96.3% |
| Return on Equity (ROE) | -27.45% | -31.95% | -21.29% | -0.04% | 12.75% | -7.1% | 13.05% | -3.93% | -16.49% | 11.15% | 3.49% | -11.71% | -2.64% | -4.03% | -6.99% | -10.83% | -7.54% | -0.04% | 4.14% | -1.83% |
| Book Value per Share | 2.96 | 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 |
| Tangible BV per Share | - | 3.17 | 4.38 | 7.17 | 6.18 | 6.24 | 6.44 | 6.97 | 6.08 | 6.84 | 4.42 | 4.45 | 5.14 | 5.72 | 6.22 | 7.14 | 8.67 | 8.98 | 8.98 | 7.63 |
| Common Stock | 299K | 299K | 298K | 296K | 293K | 293K | 293K | 271K | 236K | 225K | 186K | 160K | 132K | 97K | 72K | 56K | 41.3K | 41.29K | 41.48K | 37.39K |
| Additional Paid-in Capital | 0 | 2.51B | 2.49B | 2.45B | 2.41B | 2.41B | 2.4B | 2.24B | 1.82B | 1.64B | 1.11B | 1.01B | 861.08M | 717.16M | 651.91M | 599.9M | 530.51M | 525.25M | 518.24M | 444.07M |
| Retained Earnings | -1.15B | -912.95M | -504.61M | -125.89M | -124.57M | -376.36M | -237.57M | -479.22M | -415.48M | -179.24M | -303.13M | -334.2M | -257.76M | -243.54M | -225.09M | -196.05M | -153.75M | -124.41M | -124.22M | -138.39M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 3.17M | 3.4M | 450K | 418K | 312K | 284K | 255K | 226K | 196K | 168K | 139K | 110K | 70K | 41.2K | 12.72K | -5.39K |
| Treasury Stock | 0 | -608.19M | -608.27M | -145M | -145M | -145M | -145M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1.75K | 1.75K | 1.75K | 1.75K |