CleanSpark
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CleanSpark's balance sheet done over the years? Its assets were worth $1,962,662,000 last year, which is more than in the previous period. 10% of CleanSpark’s total assets is currently financed by debt. Its liabilities reached the amount of $201,821,000, which means an increase by 139% compared compared to last year.
Debt to Assets
| 2015 | 817399 | 55.44K | 6.78% |
|---|---|---|---|
| 2016 | 33019542 | 357.42K | 1.08% |
| 2017 | 20792802 | 451.29K | 2.17% |
| 2018 | 17555662 | 1.49M | 8.54% |
| 2019 | 23434252 | 4.54M | 19.41% |
| 2020 | 22340063 | 5.91M | 26.47% |
| 2021 | 317473121 | 11.75M | 3.7% |
| 2022 | 452624772 | 48.61M | 10.74% |
| 2023 | 761578000 | 84.35M | 11.08% |
| 2024 | 1962662000 | 201.82M | 10.28% |
CLSK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.22M | 29.21M | 20.46M | 18.04M | 3.12M | 7.83M | 412.77K | 57.12K | 436.52K | 88.53K |
Short term investments | 432.57M | 56.96M | 11.75M | 24.35M | 960K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.74M | 5K | 27.02K | 2.61M | 1.05M | 834.79K | 86.58K | 41.94K | 110.11K | 0 |
Inventory | 0 | 809K | 216.40K | 2.67M | -4.07T | -1.26T | 0 | 0 | 0 | 0 |
Other current assets | 12.88M | 15.17M | 27.11M | 10.03M | 4.07T | 1.26T | 49.02K | 29.55K | 57.72K | 24.39K |
Total current assets | 705.43M | 102.17M | 50.77M | 57.72M | 8.25M | 9.88M | 548.38K | 128.63K | 604.36K | 112.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 872.95M | 641.04M | 389.82M | 227.04M | 158.70K | 145.07K | 86.73K | 125.44K | 5.35M | 657.64K |
Goodwill | 8.04M | 8.04M | 0 | 19.04M | 5.90M | 4.91M | 4.91M | 4.91M | 4.91M | 0 |
Intangible assets | 3.04M | 4.60M | 6.48M | 12.78M | 8.02M | 8.48M | 12.00M | 15.61M | 22.14M | 44.47K |
Long term investments | 0 | 0 | -8.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 373.19M | 5.71M | 5.53M | 875.53K | -14.08M | -13.55M | 0 | 5.74K | 589 | 2.35K |
Total non-current assets | 1.25B | 659.40M | 401.84M | 259.74M | 14.08M | 13.55M | 17.00M | 20.66M | 32.41M | 704.47K |
Total assets | 1.96B | 761.57M | 452.62M | 317.47M | 22.34M | 23.43M | 17.55M | 20.79M | 33.01M | 817.39K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 296.96K | 64.19K | 499.40K | 0 | 16K | 0 | 0 |
Short term debt | 58.78M | 7.30M | 8.15M | 669.99K | 41.29K | 67.46K | 909.49K | 81.04K | 2.26K | 0 |
Total current liabilities | 187.88M | 74.05M | 34.04M | 10.06M | 5.38M | 1.50M | 1.34M | 301.29K | 357.42K | 55.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 997K | 9.43M | 14.06M | 1.69M | 531.16K | 3.04M | 150K | 150K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.17M | 0 | 511.53K | 0 | -531.16K | -3.04M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.93M | 10.29M | 14.57M | 1.69M | 531.16K | 3.04M | 150K | 150K | 0 | 0 |
Total liabilities | 201.82M | 84.35M | 48.61M | 11.75M | 5.91M | 4.54M | 1.49M | 451.29K | 357.42K | 55.44K |
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