CLSK - Company ID 0000827876
The table below shows CLEANSPARK, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.60M | $260.29M | $458.10M | $34.55M | $96.98M | $126.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | $1.54M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $920.83M |
| $1.10B |
| $1.47B |
| $1.21B |
| $947.49M |
| $598.84M |
| Property, plant & equipment | $1.34B | $1.33B | $1.36B | $1.33B | $1.27B | $568.39M |
| Goodwill | $131.66M | $131.66M | $131.66M | $128.81M | $132.22M | $8.04M |
| Total assets | $2.70B | $2.91B | $3.33B | $3.10B | $2.66B | $1.48B |
| Accounts payable | $11.23M | $18.06M | $22.12M | $23.47M | $11.39M | - |
| Total current liabilities | $155.75M | $133.07M | $139.50M | $276.82M | $109.31M | $66.98M |
| Long-term debt | $1.78B | $1.79B | $1.79B | $643.91M | $641.74M | $1.31M |
| Total liabilities | $1.94B | $1.93B | $1.94B | $954.93M | $766.51M | $73.38M |
| Retained earnings | -$1.15B | -$912.95M | -$504.61M | -$124.57M | -$376.36M | -$415.48M |
| Total equity | $761.28M | $986.16M | $1.38B | $2.15B | $1.89B | $1.40B |