NASDAQ:CLSK | Balance Sheet | CLEANSPARK, INC.

Complete source-backed balance-sheet history.

Available history
1991-09-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$202.6M————$920.83M$1.34B—$2.7B$11.23M$155.75M—$4.56M$1.94B$761.28M
2026-03-31$260.29M————$1.1B$1.33B—$2.91B$18.06M$133.07M—$2.51M$1.93B$986.16M
2025-12-31$458.1M————$1.47B$1.36B—$3.33B$22.12M$139.5M—$4.21M$1.94B$1.38B
2025-09-30$42.97M————$1.32B$1.36B—$3.18B$15.16M$315.77M—$3.28M$1.01B$2.18B
2025-06-30$34.55M————$1.21B$1.33B—$3.1B$23.47M$276.82M—$3.42M$954.93M$2.15B
2025-03-31$96.98M————$947.49M$1.27B—$2.66B$11.39M$109.31M—$3.52M$766.51M$1.89B
2024-12-31$276.6M————$1.23B$1.26B—$2.78B$27.62M$96.68M—$4.62M$757.71M$2.02B
2024-09-30$121.22M————$705.43M$869.69M—$1.96B$82.99M$187.89M—$997,000.00$201.82M$1.76B
2024-06-30$126.14M—$0.00$1.54M$413.03M$598.84M$568.39M—$1.48B—$66.99M——$73.38M$1.4B
2024-03-31$323.05M—$0.00$991,000.00$357.98M$687.77M$670.51M—$1.54B—$55.03M——$74.4M$1.46B
2023-12-31$48.46M—$0.00$732,000.00$126.95M$181.71M$637.48M—$862.73M—$42.39M——$52.17M$809M
2023-09-30$29.22M—$5,000.00$809,000.00$56.24M$102.17M$564.4M—$761.58M$39.9M$74.06M——$85.91M$675.67M
2023-06-30$21.83M—$100,000.00$1.04M$13.93M$52.7M$482.43M—$652.8M—$37.42M——$49.16M$603.65M
2023-03-31$10.35M—$47,000.00$746,000.00$5.27M$32.91M$440.25M—$531.55M—$41.28M——$57.67M$473.88M
2022-12-31$2.06M—$30,000.00$392,000.00$3.86M$21.19M$434.78M—$486.79M—$41.6M——$59.75M$427.04M
2022-09-30$20.46M—$27,000.00$216,000.00$11.15M$50.78M$376.78M—$452.63M—$34.04M——$48.61M$404.01M
2022-06-30$2.66M—$102,781.00—$10.54M$29.45M$322.19M—$411.06M—$19.99M——$34.19M$376.87M
2022-03-31$1.91M—$6.84M—$17.05M$41.96M$276.33M—$424.8M—$22.58M——$23.88M$400.92M
2021-12-31$5.21M—$4.62M—$30.2M$58.68M$198.49M—$418.14M—$22.48M——$24.07M$394.08M
2021-09-30$18.04M—$307,067.00—$23.6M$57.73M$137.62M—$317.47M—$10.06M——$11.76M$305.72M
2021-06-30$22.21M—$2.34M——$51.85M$64.75M—$297.49M—$11.91M——$15.69M$281.8M
2021-03-31$157.27M—$1.76M——$178.46M$14.86M—$292.61M—$7.34M——$8.89M$283.72M
2020-12-31$25.63M—$1.62M——$33.31M$6.48M—$78.17M—$4.59M——$6.14M$72.04M
2020-09-30$3.13M—$859,791.00——$8.25M$117,994.00—$22.34M—$5.38M——$5.91M$16.43M
2020-06-30$1.96M—$1.74M——$7.22M$129,891.00—$20.63M—$1.59M——$2.27M$18.36M
2020-03-31$4.51M—$1.44M——$8.33M$143,895.00—$22.49M—$4.62M——$9.89M$12.6M
2019-12-31$6.38M—$707,506.00$145,932.00—$11.02M$140,855.00—$23.99M—$2.45M——$6.38M$17.61M
2019-09-30$7.84M—$777,716.00——$9.88M$145,070.00—$23.43M—$1.5M——$4.55M$18.89M
2019-09-23$7.84M——————————————
2019-06-30$8.02M—$784,140.00——$11.48M$82,662.00—$32.91M—$1.37M——$2.88M$30.03M
2019-03-31$1.57M—$430,144.00——$2.3M$91,194.00—$24.44M—$682,518.00——$895,192.00$23.54M
2018-12-31$4.62M—$148,626.00——$4.8M$78,975.00—$21.44M—$1.61M——$1.61M$19.83M
2018-09-30$7.84M—$34,141.00——$548,380.00$86,731.00—$17.56M—$1.35M——$1.5M$16.06M
2018-09-23$412,777.00——————————————
2018-06-30$17,481.00—$34,022.00——$113,081.00$99,248.00—$19.44M—$18.79M——$19.09M$345,054.00
2018-03-31$172,222.00—$55,230.00——$1.08M$112,797.00—$20.78M—$1.26M——$1.56M$18.78M
2017-12-31$41,912.00—$26,400.00——$129,357.00$114,049.00—$20.24M—$487,641.00——$787,641.00$19.46M
2017-09-30$57,128.00—$41,947.00——$128,631.00$125,441.00—$20.79M—$301,291.00——$451,291.00$20.34M
2017-06-30$150,049.00—$38,567.00——$229,240.00$686,417.00———$164,773.00——$164,773.00$30.26M
2017-03-31$238,406.00—$187,678.00——$475,275.00$711,791.00———$234,005.00——$234,005.00$31.42M
2016-12-31$205,392.00—$75,107.00——$367,711.00$736,938.00———$379,605.00——$379,605.00$31.94M
2016-09-30$436,529.00—$57,095.00——$604,366.00$782,975.00—$33.02M—$357,421.00——$357,421.00$32.66M
2016-07-01$88,533.00——————————————
2016-06-30$81,854.00————$93,766.00$635,495.00—$781,025.00—$61,662.00——$61,662.00$719,363.00
2016-03-31$151,689.00————$162,006.00$647,550.00—$856,481.00—$13,411.00——$13,411.00$843,070.00
2015-12-31$140,010.00————$150,565.00$660,640.00—$859,631.00—$39,688.00——$39,688.00$819,943.00
2015-09-30$88,533.00————$112,924.00$657,647.00—$817,399.00—$55,440.00——$55,440.00$761,959.00
2015-06-30$125,936.00————$164,115.00$607,090.00—$818,681.00—$6,750.00——$6,750.00$811,931.00
2015-03-31$169,988.00————$228,926.00$601,804.00—$877,112.00—$10,805.00——$10,805.00$866,307.00
2014-12-31$58,087.00————$58,087.00$582,427.00—$685,877.00—$8,949.00——$8,949.00$676,928.00
2014-09-30$116,741.00————$137,884.00$580,973.00—$763,254.00—$10,131.00——$54,988.00$708,266.00
2014-06-30$62,335.00————$65,335.00$580,973.00—$690,151.00—$157,590.00——$207,590.00$482,561.00
2014-03-31$2,770.00——————————————
2014-03-25$436,529.00—$57,095.00——$604,366.00$782,975.00———$357,421.00——$357,421.00$32.66M
2013-12-31$507.00————$507.00——$507.00$15,774.00$114,092.00——$114,092.00-$113,585.00
2013-09-30$270.00————$270.00——$270.00$10,750.00$105,568.00——$105,568.00-$101,494.00
2013-06-30$403.00————$403.00——$403.00$8,761.00$97,079.00——$97,079.00-$96,676.00
2013-03-31$413.00————$2,023.00——$2,023.00$8,545.00$94,862.00——$94,862.00-$92,839.00
2012-12-31$483.00————$1,822.00——$1,822.00$4,757.00$82,075.00——$82,075.00-$80,253.00
2012-09-30$413.00————$1,822.00——$1,822.00$4,757.00$82,075.00——$82,075.00-$80,253.00
2012-03-31$98.00————$98.00——$98.00$4,906.00$73,724.00——$73,724.00-$73,626.00
2011-12-31$387.00————$387.00——$387.00$7,459.00$71,277.00——$71,277.00-$70,890.00
2011-09-30$208.00————$208.00——$208.00$8,320.00$66,137.00——$66,137.00-$65,929.00
2011-03-31$320.00——————————————
2010-12-31$40.00——————————————
2010-09-30$40.00————$40.00——$40.00$5,699.00$42,534.00——$42,534.00-$42,494.00
2009-09-30$0.00——————————————
1991-10-01$0.00——————————————
1991-09-30$0.00——————————————