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  1. US-listed companies
  2. CLEANSPARK, INC.
  3. Financials
  4. Cash and cash equivalents

CLEANSPARK, INC. (CLSK)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202546-62.62%
Sep 30, 2024124+325.39%
Sep 30, 202329+42.77%
Sep 30, 202220+13.43%
Sep 30, 202118+477.07%
Sep 30, 20203+657.36%
Sep 30, 20180+622.55%
Sep 30, 20170-86.91%
Sep 30, 20160+393.07%
Sep 30, 20150-24.16%
Sep 30, 20140+43137.41%
Sep 30, 20130-34.62%
Sep 30, 20120+98.56%
Sep 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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