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 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.22 | $126.14 | $323.05 | $48.46 |
| Short term investments | $430.54 | $359.27 | $129.16 | |
| Net receivables | $138.75 | $15 | ||
| Inventory | $0.99 | $0.73 | ||
| Total current assets | $705.43 | $598.84 | $687.77 | $181.71 |
| Long term investments | ||||
| Property, plant & equipment | $872.96 | $571.26 | $670.74 | $638.13 |
| Goodwill & intangible assets | $11.62 | $11.78 | $12.13 | |
| Total noncurrent assets | $876.74 | $849.54 | $681.03 | |
| Total investments | $430.54 | $359.27 | $129.16 | |
| Total assets | $1962.66 | $1475.58 | $1537.32 | $862.73 |
| Current liabilities | ||||
| Accounts payable | $82.99 | $56.49 | $43.63 | $33.41 |
| Deferred revenue | ||||
| Short long term debt | $9.89 | $7.92 | $7.69 | |
| Total current liabilities | $187.89 | $66.98 | $55.03 | $42.39 |
| Long term debt | $7.18 | $1.31 | $5.52 | $7.52 |
| Total noncurrent liabilities | $6.39 | $19.37 | $9.78 | |
| Total debt | $11.92 | $13.44 | $15.21 | |
| Total liabilities | $201.82 | $73.38 | $74.4 | $52.17 |
| Shareholders' equity | ||||
| Retained earnings | -$479.22 | -$415.48 | -$179.24 | -$303.13 |
| Other shareholder equity | $0.42 | $0.31 | $0.28 | $0.26 |
| Total shareholder equity | $1402.2 | $1462.92 | $810.56 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.22 | $29.21 | $20.46 | $18.04 |
| Short term investments | $59.66 | $14.71 | $29.26 | |
| Net receivables | $138.75 | $0.01 | $0.03 | $2.62 |
| Inventory | $0.81 | $0.22 | $2.67 | |
| Total current assets | $705.43 | $102.17 | $50.78 | $57.73 |
| Long term investments | ||||
| Property, plant & equipment | $872.96 | $565.08 | $377.33 | $139.08 |
| Goodwill & intangible assets | $12.65 | $6.49 | $31.83 | |
| Total noncurrent assets | $659.41 | $401.85 | $259.75 | |
| Total investments | $59.66 | $14.71 | $29.26 | |
| Total assets | $1962.66 | $761.58 | $452.62 | $317.47 |
| Current liabilities | ||||
| Accounts payable | $82.99 | $65.58 | $24.66 | $7.98 |
| Deferred revenue | $0.3 | |||
| Short long term debt | $7.3 | $8.16 | $0.67 | |
| Total current liabilities | $187.89 | $74.06 | $34.04 | $10.06 |
| Long term debt | $7.18 | $9.44 | $13.61 | $1.69 |
| Total noncurrent liabilities | $10.3 | $14.57 | $1.69 | |
| Total debt | $16.74 | $22.22 | $2.36 | |
| Total liabilities | $201.82 | $84.35 | $48.61 | $11.76 |
| Shareholders' equity | ||||
| Retained earnings | -$479.22 | -$332.64 | -$196.05 | -$138.39 |
| Other shareholder equity | $0.42 | $0.23 | $0.11 | -$0.01 |
| Total shareholder equity | $677.23 | $404.01 | $305.72 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $89.28 | $104.11 | ||
| Cost of revenue | $85.91 | |||
| Gross Profit | $32.13 | $18.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.23 | |||
| Total operating expenses | $92.44 | $267.28 | ||
| Operating income | -$249.08 | |||
| Income from continuing operations | ||||
| EBIT | -$245.25 | |||
| Income tax expense | -$0.15 | -$9.49 | ||
| Interest expense | $9.28 | $0.48 | ||
| Net income | ||||
| Net income | -$62.18 | -$236.24 | ||
| Income (for common shares) | -$236.24 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $378.97 | $168.41 | $131.52 | $49.44 |
| Cost of revenue | $214.31 | $90.28 | $26.21 | |
| Gross Profit | $213.45 | -$45.9 | $41.25 | $23.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.82 | $10.42 | $5.29 | |
| Total operating expenses | $272.69 | $85.14 | $79.11 | $51.81 |
| Operating income | -$131.04 | -$37.86 | -$28.58 | |
| Income from continuing operations | ||||
| EBIT | -$132.75 | -$56.25 | -$21.66 | |
| Income tax expense | $3.34 | $0.86 | ||
| Interest expense | $120.03 | $2.98 | $1.08 | $0.15 |
| Net income | ||||
| Net income | -$149.2 | -$136.59 | -$57.33 | -$21.82 |
| Income (for common shares) | -$136.59 | -$57.66 | -$21.99 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$236.24 | $126.73 | $25.91 | |
| Operating activities | ||||
| Depreciation | $40.66 | $32.21 | $29.89 | |
| Business acquisitions & disposals | -$41.97 | -$23.34 | ||
| Stock-based compensation | $2.95 | $9.8 | $9.95 | |
| Total cash flows from operations | -$68.04 | -$42.91 | -$40.03 | |
| Investing activities | ||||
| Capital expenditures | -$229.86 | -$175.47 | -$75.85 | |
| Investments | ||||
| Total cash flows from investing | -$920.4 | -$272.13 | -$198.75 | -$32.82 |
| Financing activities | ||||
| Dividends paid | -$3.42 | |||
| Sale and purchase of stock | $151.09 | $530.24 | $99.37 | |
| Net borrowings | -$1.86 | -$1.81 | -$1.74 | |
| Total cash flows from financing | $1249.12 | $146.28 | $516.25 | $92.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $95.06 | -$193.89 | $274.59 | $19.24 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$136.59 | -$57.33 | -$21.82 | |
| Operating activities | ||||
| Depreciation | $120.97 | $49.16 | $12.57 | |
| Business acquisitions & disposals | -$31.91 | -$23.8 | -$0.95 | |
| Stock-based compensation | $24.14 | $31.46 | $8.55 | |
| Total cash flows from operations | -$30.39 | $71.44 | -$35.43 | |
| Investing activities | ||||
| Capital expenditures | -$302.27 | -$186.97 | -$228.58 | |
| Investments | $0.01 | $11.82 | ||
| Total cash flows from investing | -$920.4 | -$331.93 | -$210.98 | -$217.71 |
| Financing activities | ||||
| Dividends paid | -$3.42 | -$0.18 | ||
| Sale and purchase of stock | $383.78 | $125.87 | $274.41 | |
| Net borrowings | -$12.68 | $16.41 | -$6.17 | |
| Total cash flows from financing | $1249.12 | $371.07 | $141.96 | $268.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $95.06 | $8.75 | $2.42 | $14.91 |
News
Fundamentals
| Market cap | $2.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 270.90M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 0.45 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.75 |
| Quick ratio | N/A |