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Property and equipment,
gross
$1,923,624,000
(40.83%↑ Y/Y)
Derivative investments
$233,000
(-87.28%↓ Y/Y)
Receivable from bitcoin
collateral
$294,648,000
(278.59%↑ Y/Y)
Bitcoin - current
$966,829,000
(123.98%↑ Y/Y)
Prepaid expense and
other current assets
$11,875,000
(48.53%↑ Y/Y)
Restricted cash
$3,490,000
(14.20%↑ Y/Y)
Cash and cash
equivalents
$42,966,000
(-64.56%↓ Y/Y)
Goodwill
$131,658,000
(1536.93%↑ Y/Y)
Other long-term asset
$23,497,000
(76.26%↑ Y/Y)
Deposits on miners and
mining equipment
$112,037,000
(-68.87%↓ Y/Y)
Intangible assets, net
$5,849,000
(92.40%↑ Y/Y)
Right of use assets
$4,254,000
(30.37%↑ Y/Y)
Property and equipment,
net
$1,363,681,000
(56.80%↑ Y/Y)
Bitcoin - noncurrent
$222,614,000
Total current assets
$1,320,041,000
(87.13%↑ Y/Y)
Less accumulated
depreciation
$559,943,000
(12.83%↑ Y/Y)
Total assets
$3,183,631,000
(62.21%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,183,631,000
(62.21%↑ Y/Y)
Total stockholders'
equity
$2,175,127,000
(23.53%↑ Y/Y)
Total liabilities
$1,008,504,000
(399.70%↑ Y/Y)
Treasury stock at cost
11,759,935 and 0 shares...
$145,000,000
Accumulated deficit
-$125,894,000
(73.73%↑ Y/Y)
Additional paid-in capital
$2,445,723,000
(9.21%↑ Y/Y)
Other long-term
liabilities
$3,281,000
Deferred income taxes
$44,872,000
(678.89%↑ Y/Y)
Long-term debt, net of
current portion, debt...
$644,586,000
(8882.53%↑ Y/Y)
Total current
liabilities
$315,765,000
(68.06%↑ Y/Y)
Common stock 0.001 par
value 600,000,000 and...
$296,000
(9.23%↑ Y/Y)
Preferred stock 0.001 par
value 10,000,000...
$2,000
(-33.33%↓ Y/Y)
Dividends payable
$396,000
Current portion of debt
$176,570,000
(200.39%↑ Y/Y)
Other current
liabilities
$6,096,000
(172.14%↑ Y/Y)
Accrued liabilities
$117,544,000
(167.91%↑ Y/Y)
Accounts payable
$15,159,000
(-81.73%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
clskw: the balance sheet
CLEANSPARK, INC. (CLSKW)
CLEANSPARK, INC. (CLSKW)