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  1. US-listed companies
  2. CLEANSPARK, INC.
  3. Financials
  4. Total liabilities

CLEANSPARK, INC. (CLSK)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 20251,009+399.70%
Sep 30, 2024202+139.26%
Sep 30, 202384+73.52%
Sep 30, 202249+313.49%
Sep 30, 202112+98.80%
Sep 30, 20206+30.00%
Sep 30, 20195+203.34%
Sep 30, 20181+232.29%
Sep 30, 20170+26.26%
Sep 30, 20160+544.70%
Sep 30, 20150+0.82%
Sep 30, 20140

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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