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Report an ErrorCleanSpark Balance Sheet 2011-2024 | CLSK
Annual Balance Sheet CleanSpark
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-20.1 M | -6.92 M | -17.3 M | -1.64 M | -4.73 M | 647 K | 174 K | -434 K | -88.5 K | -71.9 K | 94.5 K | 19.6 K | 19.8 K |
Long Term Debt |
8.91 M | 13.4 M | 458 K | 531 K | 3.05 M | 150 K | 150 K | - | - | 44.9 K | - | - | - |
Long Term Debt Current |
181 K | 113 K | 256 K | 41.3 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 531 K | 3.05 M | 150 K | 150 K | - | - | 44.9 K | - | - | - |
Total Current Liabilities |
74.1 M | 34 M | 10.1 M | 5.38 M | 1.5 M | 1.35 M | 301 K | 357 K | 55.4 K | 10.1 K | 106 K | 82.1 K | 66.1 K |
Total Liabilities |
84.4 M | 48.6 M | 11.8 M | 5.91 M | 4.55 M | 1.5 M | 451 K | 357 K | 55.4 K | 55 K | 106 K | 82.1 K | 66.1 K |
Deferred Revenue |
- | - | - | 64.2 K | 499 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-333 M | -196 M | -138 M | -116 M | -93.1 M | -66.9 M | -19.9 M | -6.43 M | -3.89 M | -409 K | -364 K | -332 K | -313 K |
Total Assets |
762 M | 453 M | 317 M | 22.3 M | 23.4 M | 17.6 M | 20.8 M | 33 M | 817 K | 763 K | 270 | 1.82 K | 208 |
Cash and Cash Equivalents |
29.2 M | 20.5 M | 18 M | 3.13 M | 7.84 M | 413 K | 57.1 K | 437 K | 88.5 K | 117 K | 270 | 413 | 208 |
Book Value |
677 M | 404 M | 306 M | 16.4 M | 18.9 M | 16.1 M | 20.3 M | 32.7 M | 762 K | 708 K | -105 K | -80.3 K | -65.9 K |
Total Shareholders Equity |
677 M | 404 M | 306 M | 16.4 M | 18.9 M | 16.1 M | 20.3 M | 32.7 M | 762 K | 708 K | -101 K | -80.3 K | -65.9 K |
All numbers in USD currency
Quarterly Balance Sheet CleanSpark
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.05 M | 8.91 M | 10.8 M | 10.4 M | 12.1 M | 180 K | 250 K | 258 K | 420 K | 423 K | 527 K | 458 K | 756 K | - | 681 K | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
52.2 M | 84.4 M | 49.2 M | 57.7 M | 59.8 M | 48.6 M | 34.2 M | 23.9 M | 24.1 M | 11.8 M | 15.7 M | 11.8 M | 6.14 M | 5.91 M | 5.91 M | 5.91 M | 6.38 M | 4.55 M | 4.55 M | 4.55 M | 1.61 M | 1.5 M | 1.5 M | 1.5 M | 788 K | 451 K | 451 K | 451 K | 380 K | 357 K | 357 K | 13.4 K | 39.7 K | 55.4 K | 55.4 K | 55.4 K | 8.95 K | 55 K | 55 K | 55 K | 114 K | 106 K | 106 K | 106 K | 82.1 K | 82.1 K | 77.3 K | 89.7 K | 71.3 K | 66.1 K | 66.1 K | 66.1 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 750 | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-303 M | -333 M | -258 M | -244 M | -225 M | -196 M | -154 M | -124 M | -124 M | -138 M | -133 M | -138 M | -124 M | -116 M | -116 M | -116 M | -95 M | -93.1 M | -93.1 M | -93.1 M | -69.2 M | -66.9 M | -66.9 M | -66.9 M | -21 M | -19.9 M | -19.9 M | -21 M | -7.23 M | -6.43 M | -6.43 M | -4.16 M | -3.97 M | -3.89 M | -3.89 M | -3.89 M | -601 K | -409 K | -409 K | -409 K | - | -364 K | -364 K | - | - | -80.3 K | - | - | - | -65.9 K | -289 K | - |
Total Assets |
863 M | 762 M | 653 M | 532 M | 487 M | 453 M | 411 M | 425 M | 418 M | 317 M | 297 M | 317 M | 78.2 M | 22.3 M | 22.3 M | 22.3 M | 24 M | 23.4 M | 23.4 M | 23.4 M | 21.4 M | 17.6 M | 17.6 M | 17.6 M | 20.2 M | 20.8 M | 20.8 M | 20.8 M | - | 33 M | 781 K | 856 K | 860 K | 817 K | 817 K | 817 K | 686 K | 763 K | 763 K | 763 K | 507 | 270 | 270 | 270 | 1.82 K | 1.82 K | 567 | 1.3 K | 387 | 208 | 208 | 208 |
Cash and Cash Equivalents |
48.5 M | 29.2 M | 21.8 M | 10.3 M | 2.06 M | 20.5 M | 2.66 M | 1.91 M | 5.21 M | 18 M | 22.2 M | 18 M | 25.6 M | 3.13 M | 3.13 M | 25.6 M | 6.38 M | 7.84 M | 7.84 M | 6.38 M | 4.62 M | 7.84 M | 413 K | 4.62 M | 41.9 K | 57.1 K | 57.1 K | 41.9 K | 205 K | 437 K | 437 K | 205 K | 140 K | 88.5 K | 88.5 K | 140 K | 58.1 K | 117 K | 117 K | 58.1 K | 507 | 270 | 270 | 507 | 483 | 413 | 413 | 483 | 387 | 208 | 208 | 387 |
Book Value |
811 M | 677 M | 604 M | 474 M | 427 M | 404 M | 377 M | 401 M | 394 M | 306 M | 282 M | 306 M | 72 M | 16.4 M | 16.4 M | 16.4 M | 17.6 M | 18.9 M | 18.9 M | 18.9 M | 19.8 M | 16.1 M | 16.1 M | 16.1 M | 19.5 M | 20.3 M | 20.3 M | 20.3 M | -380 K | 32.7 M | 424 K | 843 K | 820 K | 762 K | 762 K | 762 K | 677 K | 708 K | 708 K | 708 K | -114 K | -105 K | -105 K | -105 K | -80.3 K | -80.3 K | -76.7 K | -88.4 K | -70.9 K | -65.9 K | -65.9 K | -65.9 K |
Total Shareholders Equity |
811 M | 677 M | 604 M | 474 M | 427 M | 404 M | 377 M | 401 M | 394 M | 306 M | 282 M | 284 M | 72 M | 72 M | 72 M | 72 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.5 M | 20.3 M | 20.3 M | 19.5 M | 31.9 M | 32.7 M | 32.7 M | 843 K | 820 K | 762 K | 762 K | 762 K | 677 K | 708 K | 708 K | 708 K | -114 K | -101 K | -105 K | -105 K | -80.3 K | -80.3 K | -76.7 K | -88.4 K | -70.9 K | -65.9 K | -65.9 K | -65.9 K |
All numbers in USD currency