CLSK - CleanSpark, Inc.
NASDAQ
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Technology
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Software—Application
Woods Cross,
United States
Type: Equity
CLSK price evolution
CLSK
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.14 | $323.05 | $48.46 | $29.21 |
| Short term investments | $430.54 | $359.27 | $129.16 | $59.66 |
| Net receivables | $15 | $0.01 | ||
| Inventory | $0.99 | $0.73 | $0.81 | |
| Total current assets | $598.84 | $687.77 | $181.71 | $102.17 |
| Long term investments | ||||
| Property, plant & equipment | $571.26 | $670.74 | $638.13 | $565.08 |
| Goodwill & intangible assets | $11.62 | $11.78 | $12.13 | $12.65 |
| Total noncurrent assets | $876.74 | $849.54 | $681.03 | $659.41 |
| Total investments | $430.54 | $359.27 | $129.16 | $59.66 |
| Total assets | $1475.58 | $1537.32 | $862.73 | $761.58 |
| Current liabilities | ||||
| Accounts payable | $56.49 | $43.63 | $33.41 | $65.58 |
| Deferred revenue | ||||
| Short long term debt | $9.89 | $7.92 | $7.69 | $7.3 |
| Total current liabilities | $66.98 | $55.03 | $42.39 | $74.06 |
| Long term debt | $1.31 | $5.52 | $7.52 | $9.44 |
| Total noncurrent liabilities | $6.39 | $19.37 | $9.78 | $10.3 |
| Total debt | $11.92 | $13.44 | $15.21 | $16.74 |
| Total liabilities | $73.38 | $74.4 | $52.17 | $84.35 |
| Shareholders' equity | ||||
| Retained earnings | -$415.48 | -$179.24 | -$303.13 | -$332.64 |
| Other shareholder equity | $0.31 | $0.28 | $0.26 | $0.23 |
| Total shareholder equity | $1402.2 | $1462.92 | $810.56 | $677.23 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.21 | $20.46 | $18.04 | $3.13 |
| Short term investments | $59.66 | $14.71 | $29.26 | $3.08 |
| Net receivables | $0.01 | $0.03 | $2.62 | $1.05 |
| Inventory | $0.81 | $0.22 | $2.67 | |
| Total current assets | $102.17 | $50.78 | $57.73 | $8.25 |
| Long term investments | ||||
| Property, plant & equipment | $565.08 | $377.33 | $139.08 | $0.16 |
| Goodwill & intangible assets | $12.65 | $6.49 | $31.83 | $13.93 |
| Total noncurrent assets | $659.41 | $401.85 | $259.75 | $14.09 |
| Total investments | $59.66 | $14.71 | $29.26 | $3.08 |
| Total assets | $761.58 | $452.62 | $317.47 | $22.34 |
| Current liabilities | ||||
| Accounts payable | $65.58 | $24.66 | $7.98 | $4.53 |
| Deferred revenue | $0.3 | $0.06 | ||
| Short long term debt | $7.3 | $8.16 | $0.67 | $0.04 |
| Total current liabilities | $74.06 | $34.04 | $10.06 | $5.38 |
| Long term debt | $9.44 | $13.61 | $1.69 | $0.53 |
| Total noncurrent liabilities | $10.3 | $14.57 | $1.69 | $0.53 |
| Total debt | $16.74 | $22.22 | $2.36 | $0.57 |
| Total liabilities | $84.35 | $48.61 | $11.76 | $5.91 |
| Shareholders' equity | ||||
| Retained earnings | -$332.64 | -$196.05 | -$138.39 | -$116.4 |
| Other shareholder equity | $0.23 | $0.11 | -$0.01 | |
| Total shareholder equity | $677.23 | $404.01 | $305.72 | $16.43 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.11 | $73.79 | ||
| Cost of revenue | $85.91 | $58.74 | ||
| Gross Profit | $18.2 | $15.04 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.23 | $5 | ||
| Total operating expenses | $267.28 | -$13.47 | ||
| Operating income | -$249.08 | $28.51 | ||
| Income from continuing operations | ||||
| EBIT | -$245.25 | $27.85 | ||
| Income tax expense | -$9.49 | $1.4 | ||
| Interest expense | $0.48 | $0.55 | ||
| Net income | ||||
| Net income | -$236.24 | $25.91 | ||
| Income (for common shares) | -$236.24 | $25.33 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $168.41 | $131.52 | $49.44 | $10.03 |
| Cost of revenue | $214.31 | $90.28 | $26.21 | $7.91 |
| Gross Profit | -$45.9 | $41.25 | $23.23 | $2.12 |
| Operating activities | ||||
| Research & development | $0.16 | |||
| Selling, general & administrative | $20.82 | $10.42 | $5.29 | $1.09 |
| Total operating expenses | $85.14 | $79.11 | $51.81 | $17.26 |
| Operating income | -$131.04 | -$37.86 | -$28.58 | -$15.14 |
| Income from continuing operations | ||||
| EBIT | -$132.75 | -$56.25 | -$21.66 | -$12.9 |
| Income tax expense | $0.86 | |||
| Interest expense | $2.98 | $1.08 | $0.15 | $10.45 |
| Net income | ||||
| Net income | -$136.59 | -$57.33 | -$21.82 | -$23.35 |
| Income (for common shares) | -$136.59 | -$57.66 | -$21.99 | -$23.35 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$236.24 | $126.73 | $25.91 | -$74.88 |
| Operating activities | ||||
| Depreciation | $40.66 | $32.21 | $29.89 | $58.24 |
| Business acquisitions & disposals | -$41.97 | -$23.34 | ||
| Stock-based compensation | $2.95 | $9.8 | $9.95 | $6.57 |
| Total cash flows from operations | -$68.04 | -$42.91 | -$40.03 | -$43.94 |
| Investing activities | ||||
| Capital expenditures | -$229.86 | -$175.47 | -$75.85 | -$92.7 |
| Investments | ||||
| Total cash flows from investing | -$272.13 | -$198.75 | -$32.82 | -$92.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $151.09 | $530.24 | $99.37 | $146.26 |
| Net borrowings | -$1.86 | -$1.81 | -$1.74 | -$2.02 |
| Total cash flows from financing | $146.28 | $516.25 | $92.09 | $144.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$193.89 | $274.59 | $19.24 | $7.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$136.59 | -$57.33 | -$21.82 | -$23.35 |
| Operating activities | ||||
| Depreciation | $120.97 | $49.16 | $12.57 | $2.88 |
| Business acquisitions & disposals | -$31.91 | -$23.8 | -$0.95 | -$1.51 |
| Stock-based compensation | $24.14 | $31.46 | $8.55 | $2.05 |
| Total cash flows from operations | -$30.39 | $71.44 | -$35.43 | -$6.64 |
| Investing activities | ||||
| Capital expenditures | -$302.27 | -$186.97 | -$228.58 | -$0.12 |
| Investments | $0.01 | $11.82 | -$0.75 | |
| Total cash flows from investing | -$331.93 | -$210.98 | -$217.71 | -$2.38 |
| Financing activities | ||||
| Dividends paid | -$0.18 | |||
| Sale and purchase of stock | $383.78 | $125.87 | $274.41 | $4 |
| Net borrowings | -$12.68 | $16.41 | -$6.17 | $0.31 |
| Total cash flows from financing | $371.07 | $141.96 | $268.06 | $4.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.75 | $2.42 | $14.91 | -$4.71 |
News
Fundamentals
| Market cap | $2.62B |
|---|---|
| Enterprise value | $2.51B |
| Shares outstanding | 235.53M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.87 |
| Book/Share | 5.95 |
| Cash/Share | 0.54 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.94 |
| Quick ratio | 8.94 |