US Stock MarketDetailed Quotes

CLSK CleanSpark

Watchlist

16.370
-0.170-1.03%

Close May 8 16:00 ET

16.100
-0.270-1.65%

Pre 05:39 ET

3.69BMarket Cap-21826P/E (TTM)

CleanSpark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,584.20%176.16M

167.48%86.18M

160.02%36.45M

-16.65%16.28M

-81.29%6.56M

-17.24%32.22M

-58.24%14.02M

-88.10%19.53M

-Cash and cash equivalents

2,251.19%48.46M

42.77%29.22M

720.27%21.83M

510.07%10.35M

-49.79%2.06M

40.43%20.46M

-88.02%2.66M

-98.92%1.7M

-Short-term investments

2,736.65%127.71M

384.54%56.97M

28.73%14.62M

-66.73%5.94M

-85.46%4.5M

-51.73%11.76M

-0.04%11.36M

158.80%17.84M

Receivables

--0

-81.48%5K

-2.71%100K

-99.31%47K

-99.35%30K

-91.21%27K

-95.61%102.78K

289.28%6.84M

-Accounts receivable

--0

-81.48%5K

-1.51%100K

-99.23%47K

-99.27%30K

-91.21%27K

-95.66%101.53K

247.52%6.1M

-Other receivables

----

--1.25K

--733.47K

Inventory

86.73%732K

274.54%809K

--1.04M

-40.77%746K

-72.63%392K

170.64%216K

--0

47.11%1.26M

Prepaid assets

----

-16.32%3.73M

372.17%10.32M

Restricted cash

----

--0

--217.23K

Other current assets

-51.05%2.97M

51.73%12.03M

--8.34M

--8.7M

--6.07M

--7.93M

----

Total current assets

757.67%181.71M

101.22%102.17M

78.95%52.7M

-21.57%32.91M

-63.90%21.19M

-12.04%50.78M

-43.20%29.45M

-76.49%41.96M

Non current assets

Net PPE

48.67%663.18M

64.44%641.04M

63.72%581.75M

38.00%479.68M

37.00%446.07M

72.30%389.83M

85.87%355.33M

469.22%347.59M

-Gross PPE

65.34%856.45M

83.23%811.58M

77.22%695.78M

54.46%572.43M

52.53%518M

89.44%442.93M

102.52%392.6M

496.95%370.61M

-Accumulated depreciation

-168.71%-193.27M

-221.17%-170.54M

-205.91%-114.02M

-302.88%-92.75M

-413.87%-71.93M

-602.29%-53.1M

-1,283.95%-37.27M

-2,157.00%-23.02M

Goodwill and other intangible assets

-14.90%12.13M

95.00%12.65M

-30.21%13.16M

-53.13%13.74M

-53.29%14.26M

-68.01%6.49M

-60.75%18.86M

-41.68%29.31M

-Goodwill

0.00%8.04M

--8.04M

-33.24%8.04M

-57.78%8.04M

--0

-62.11%12.05M

-40.54%19.05M

-Other intangible assets

-34.19%4.09M

-29.02%4.6M

-24.84%5.12M

-44.50%5.7M

-45.85%6.21M

-21.13%6.49M

-58.09%6.81M

-43.69%10.26M

Other non current assets

8.42%5.72M

3.31%5.72M

-30.09%5.19M

-11.95%5.23M

58.51%5.27M

-58.16%5.54M

15.47%7.43M

109.97%5.94M

Total non current assets

46.27%681.03M

64.09%659.41M

57.26%600.1M

30.25%498.65M

29.53%465.6M

54.71%401.85M

55.35%381.61M

235.37%382.84M

Total assets

77.23%862.73M

68.26%761.58M

58.81%652.8M

25.13%531.55M

16.42%486.79M

42.57%452.63M

38.18%411.06M

45.17%424.8M

Liabilities

Current liabilities

Payables

21.63%33.99M

165.68%65.58M

127.67%29.63M

44.35%31.36M

35.99%27.95M

253.50%24.68M

--13.02M

595.17%21.72M

-accounts payable

19.65%33.42M

165.90%65.58M

128.03%29.63M

46.52%31.33M

38.00%27.93M

253.20%24.66M

--13M

625.65%21.39M

-Dividends payable

2,657.14%579K

--0

-93.74%21K

-93.33%21K

--21K

--20.83K

88.97%335.44K

Current debt and capital lease obligation

-3.62%7.69M

-10.49%7.3M

24.84%7.44M

1,036.17%7.58M

1,171.37%7.98M

1,475.31%8.16M

1,312.79%5.96M

-29.54%667.42K

-Current debt

-1.11%7.42M

-10.20%6.99M

32.02%7.08M

--7.25M

--7.5M

--7.79M

--5.36M

----

-Current capital lease obligation

-43.10%272K

-16.62%311K

-39.48%362K

-49.81%335K

-23.86%478K

-27.98%373K

41.84%598.17K

-29.54%667.42K

Current deferred liabilities

----

-65.77%188.93K

Other current liabilities

-87.55%706K

-2.00%1.18M

-65.61%348K

--2.34M

519.50%5.67M

-53.21%1.2M

6.51%1.01M

----

Current liabilities

1.91%42.39M

117.55%74.06M

87.23%37.42M

82.85%41.28M

85.04%41.6M

238.28%34.04M

67.81%19.99M

207.58%22.58M

Non current liabilities

Long term debt and capital lease obligation

-57.47%7.52M

-32.87%9.44M

-20.08%11.35M

1,126.22%15.96M

1,014.13%17.69M

1,279.98%14.06M

1,312.54%14.21M

81.23%1.3M

-Long term debt

-41.76%7.05M

-33.66%8.91M

-17.00%10.77M

--10.37M

--12.1M

--13.43M

--12.98M

----

-Long term capital lease obligation

-91.51%474K

-15.79%528K

-52.66%581K

329.61%5.59M

251.91%5.59M

-38.46%627K

22.03%1.23M

81.23%1.3M

Non current deferred liabilities

--2.26M

--857K

----

--0

----

Total non current liabilities

-46.14%9.78M

-29.34%10.3M

-17.39%11.74M

1,158.95%16.39M

1,043.67%18.15M

760.40%14.57M

275.50%14.21M

-16.10%1.3M

Total liabilities

-12.69%52.17M

73.52%84.35M

43.76%49.16M

141.51%57.67M

148.26%59.75M

313.49%48.61M

117.88%34.19M

168.55%23.88M

Shareholders'equity

Share capital

154.05%188K

179.31%162K

211.27%134K

130.01%99K

71.20%74K

48.17%58K

18.12%43.05K

20.82%43.04K

-common stock

158.33%186K

185.71%160K

219.62%132K

134.92%97K

73.60%72K

49.76%56K

19.03%41.3K

21.90%41.29K

-Preferred stock

0.00%2K

14.29%2K

0.00%1.75K

Retained earnings

-34.67%-303.13M

-69.67%-332.64M

-67.65%-257.76M

-95.76%-243.55M

-81.20%-225.09M

-41.67%-196.05M

-15.58%-153.75M

-6.93%-124.41M

Paid-in capital

70.77%1.11B

68.28%1.01B

62.31%861.08M

36.54%717.16M

25.79%651.91M

35.09%599.9M

27.90%530.51M

31.30%525.25M

Gains losses not affecting retained earnings

83.45%255K

105.45%226K

180.02%196K

307.77%168K

992.68%139K

2,140.06%110K

--70K

--41.2K

Total stockholders'equity

89.81%810.56M

67.63%677.23M

60.18%603.65M

18.20%473.88M

8.36%427.04M

32.15%404.01M

33.74%376.87M

41.31%400.92M

Total equity

89.81%810.56M

67.63%677.23M

60.18%603.65M

18.20%473.88M

8.36%427.04M

32.15%404.01M

33.74%376.87M

41.31%400.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,584.20%176.16M	167.48%86.18M	167.48%86.18M	160.02%36.45M	-16.65%16.28M	-81.29%6.56M	-17.24%32.22M	-17.24%32.22M	-58.24%14.02M	-88.10%19.53M
-Cash and cash equivalents	2,251.19%48.46M	42.77%29.22M	42.77%29.22M	720.27%21.83M	510.07%10.35M	-49.79%2.06M	40.43%20.46M	40.43%20.46M	-88.02%2.66M	-98.92%1.7M
-Short-term investments	2,736.65%127.71M	384.54%56.97M	384.54%56.97M	28.73%14.62M	-66.73%5.94M	-85.46%4.5M	-51.73%11.76M	-51.73%11.76M	-0.04%11.36M	158.80%17.84M
Receivables	--0	-81.48%5K	-81.48%5K	-2.71%100K	-99.31%47K	-99.35%30K	-91.21%27K	-91.21%27K	-95.61%102.78K	289.28%6.84M
-Accounts receivable	--0	-81.48%5K	-81.48%5K	-1.51%100K	-99.23%47K	-99.27%30K	-91.21%27K	-91.21%27K	-95.66%101.53K	247.52%6.1M
-Other receivables	----	----	----	----	----	----	----	----	--1.25K	--733.47K
Inventory	86.73%732K	274.54%809K	274.54%809K	--1.04M	-40.77%746K	-72.63%392K	170.64%216K	170.64%216K	--0	47.11%1.26M
Prepaid assets	----	----	----	----	----	----	----	----	-16.32%3.73M	372.17%10.32M
Restricted cash	----	----	----	----	----	----	----	----	--0	--217.23K
Other current assets	-51.05%2.97M	51.73%12.03M	51.73%12.03M	--8.34M	--8.7M	--6.07M	--7.93M	--7.93M	----	----
Total current assets	757.67%181.71M	101.22%102.17M	101.22%102.17M	78.95%52.7M	-21.57%32.91M	-63.90%21.19M	-12.04%50.78M	-12.04%50.78M	-43.20%29.45M	-76.49%41.96M
Non current assets
Net PPE	48.67%663.18M	64.44%641.04M	64.44%641.04M	63.72%581.75M	38.00%479.68M	37.00%446.07M	72.30%389.83M	72.30%389.83M	85.87%355.33M	469.22%347.59M
-Gross PPE	65.34%856.45M	83.23%811.58M	83.23%811.58M	77.22%695.78M	54.46%572.43M	52.53%518M	89.44%442.93M	89.44%442.93M	102.52%392.6M	496.95%370.61M
-Accumulated depreciation	-168.71%-193.27M	-221.17%-170.54M	-221.17%-170.54M	-205.91%-114.02M	-302.88%-92.75M	-413.87%-71.93M	-602.29%-53.1M	-602.29%-53.1M	-1,283.95%-37.27M	-2,157.00%-23.02M
Goodwill and other intangible assets	-14.90%12.13M	95.00%12.65M	95.00%12.65M	-30.21%13.16M	-53.13%13.74M	-53.29%14.26M	-68.01%6.49M	-68.01%6.49M	-60.75%18.86M	-41.68%29.31M
-Goodwill	0.00%8.04M	--8.04M	--8.04M	-33.24%8.04M	-57.78%8.04M	-57.78%8.04M	--0	--0	-62.11%12.05M	-40.54%19.05M
-Other intangible assets	-34.19%4.09M	-29.02%4.6M	-29.02%4.6M	-24.84%5.12M	-44.50%5.7M	-45.85%6.21M	-21.13%6.49M	-21.13%6.49M	-58.09%6.81M	-43.69%10.26M
Other non current assets	8.42%5.72M	3.31%5.72M	3.31%5.72M	-30.09%5.19M	-11.95%5.23M	58.51%5.27M	-58.16%5.54M	-58.16%5.54M	15.47%7.43M	109.97%5.94M
Total non current assets	46.27%681.03M	64.09%659.41M	64.09%659.41M	57.26%600.1M	30.25%498.65M	29.53%465.6M	54.71%401.85M	54.71%401.85M	55.35%381.61M	235.37%382.84M
Total assets	77.23%862.73M	68.26%761.58M	68.26%761.58M	58.81%652.8M	25.13%531.55M	16.42%486.79M	42.57%452.63M	42.57%452.63M	38.18%411.06M	45.17%424.8M
Liabilities
Current liabilities
Payables	21.63%33.99M	165.68%65.58M	165.68%65.58M	127.67%29.63M	44.35%31.36M	35.99%27.95M	253.50%24.68M	253.50%24.68M	--13.02M	595.17%21.72M
-accounts payable	19.65%33.42M	165.90%65.58M	165.90%65.58M	128.03%29.63M	46.52%31.33M	38.00%27.93M	253.20%24.66M	253.20%24.66M	--13M	625.65%21.39M
-Dividends payable	2,657.14%579K	--0	--0	--0	-93.74%21K	-93.33%21K	--21K	--21K	--20.83K	88.97%335.44K
Current debt and capital lease obligation	-3.62%7.69M	-10.49%7.3M	-10.49%7.3M	24.84%7.44M	1,036.17%7.58M	1,171.37%7.98M	1,475.31%8.16M	1,475.31%8.16M	1,312.79%5.96M	-29.54%667.42K
-Current debt	-1.11%7.42M	-10.20%6.99M	-10.20%6.99M	32.02%7.08M	--7.25M	--7.5M	--7.79M	--7.79M	--5.36M	----
-Current capital lease obligation	-43.10%272K	-16.62%311K	-16.62%311K	-39.48%362K	-49.81%335K	-23.86%478K	-27.98%373K	-27.98%373K	41.84%598.17K	-29.54%667.42K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-65.77%188.93K
Other current liabilities	-87.55%706K	-2.00%1.18M	-2.00%1.18M	-65.61%348K	--2.34M	519.50%5.67M	-53.21%1.2M	-53.21%1.2M	6.51%1.01M	----
Current liabilities	1.91%42.39M	117.55%74.06M	117.55%74.06M	87.23%37.42M	82.85%41.28M	85.04%41.6M	238.28%34.04M	238.28%34.04M	67.81%19.99M	207.58%22.58M
Non current liabilities
Long term debt and capital lease obligation	-57.47%7.52M	-32.87%9.44M	-32.87%9.44M	-20.08%11.35M	1,126.22%15.96M	1,014.13%17.69M	1,279.98%14.06M	1,279.98%14.06M	1,312.54%14.21M	81.23%1.3M
-Long term debt	-41.76%7.05M	-33.66%8.91M	-33.66%8.91M	-17.00%10.77M	--10.37M	--12.1M	--13.43M	--13.43M	--12.98M	----
-Long term capital lease obligation	-91.51%474K	-15.79%528K	-15.79%528K	-52.66%581K	329.61%5.59M	251.91%5.59M	-38.46%627K	-38.46%627K	22.03%1.23M	81.23%1.3M
Non current deferred liabilities	--2.26M	--857K	--857K	----	----	----	--0	--0	----	----
Total non current liabilities	-46.14%9.78M	-29.34%10.3M	-29.34%10.3M	-17.39%11.74M	1,158.95%16.39M	1,043.67%18.15M	760.40%14.57M	760.40%14.57M	275.50%14.21M	-16.10%1.3M
Total liabilities	-12.69%52.17M	73.52%84.35M	73.52%84.35M	43.76%49.16M	141.51%57.67M	148.26%59.75M	313.49%48.61M	313.49%48.61M	117.88%34.19M	168.55%23.88M
Shareholders'equity
Share capital	154.05%188K	179.31%162K	179.31%162K	211.27%134K	130.01%99K	71.20%74K	48.17%58K	48.17%58K	18.12%43.05K	20.82%43.04K
-common stock	158.33%186K	185.71%160K	185.71%160K	219.62%132K	134.92%97K	73.60%72K	49.76%56K	49.76%56K	19.03%41.3K	21.90%41.29K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	14.29%2K	14.29%2K	14.29%2K	14.29%2K	14.29%2K	0.00%1.75K	0.00%1.75K
Retained earnings	-34.67%-303.13M	-69.67%-332.64M	-69.67%-332.64M	-67.65%-257.76M	-95.76%-243.55M	-81.20%-225.09M	-41.67%-196.05M	-41.67%-196.05M	-15.58%-153.75M	-6.93%-124.41M
Paid-in capital	70.77%1.11B	68.28%1.01B	68.28%1.01B	62.31%861.08M	36.54%717.16M	25.79%651.91M	35.09%599.9M	35.09%599.9M	27.90%530.51M	31.30%525.25M
Gains losses not affecting retained earnings	83.45%255K	105.45%226K	105.45%226K	180.02%196K	307.77%168K	992.68%139K	2,140.06%110K	2,140.06%110K	--70K	--41.2K
Total stockholders'equity	89.81%810.56M	67.63%677.23M	67.63%677.23M	60.18%603.65M	18.20%473.88M	8.36%427.04M	32.15%404.01M	32.15%404.01M	33.74%376.87M	41.31%400.92M
Total equity	89.81%810.56M	67.63%677.23M	67.63%677.23M	60.18%603.65M	18.20%473.88M	8.36%427.04M	32.15%404.01M	32.15%404.01M	33.74%376.87M	41.31%400.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

Overall

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