CleanSpark, Inc. Balance Sheet
CLSK / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CleanSpark, Inc. had $3.2B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $645M against $43M in cash, resulting in $602M net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 47.6%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.0M | $121.2M | $29.2M | $20.5M | $18.0M | $3.1M | $7.8M | $412.8K | $57.1K | $436.5K | $88.5K | $116.7K | $270 | $413 | $208 |
| Accounts Receivable | - | - | $5.0K | $27.0K | $307.1K | $859.8K | $777.7K | $34.1K | $41.9K | $57.1K | - | - | - | - | - |
| Current Assets | $1.3B | $705.4M | $102.2M | $50.8M | $57.7M | $8.3M | $9.9M | $548.4K | $128.6K | $604.4K | $112.9K | $137.9K | $270 | $1.8K | $208 |
| PP&E (Net) | $1.4B | $869.7M | $564.4M | $376.8M | $137.6M | $118.0K | $145.1K | $86.7K | $125.4K | $783.0K | $657.6K | $581.0K | - | - | - |
| Goodwill | $131.7M | $8.0M | $8.0M | $0 | $12.0M | $5.9M | $4.9M | $4.9M | $4.9M | $4.9M | - | - | - | - | - |
| Total Assets | $3.2B | $2.0B | $761.6M | $452.6M | $317.5M | $22.3M | $23.4M | $17.6M | $20.8M | $33.0M | $817.4K | $763.3K | $270 | $1.8K | $208 |
| Current Liabilities | $315.8M | $187.9M | $74.1M | $34.0M | $10.1M | $5.4M | $1.5M | $1.3M | $301.3K | $357.4K | $55.4K | $10.1K | $105.6K | $82.1K | $66.1K |
| Total Debt | $644.6M | $7.2M | $8.9M | $13.4M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.2B | $1.8B | $675.7M | $404.0M | $305.7M | $16.4M | $18.9M | $16.1M | $20.3M | $32.7M | $762.0K | $708.3K | -$101.5K | -$80.3K | -$65.9K |