CleanSpark Financial Statements From 2010 to 2024

CLSK Stock  USD 16.23  1.31  8.78%   
CleanSpark financial statements provide useful quarterly and yearly information to potential CleanSpark investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CleanSpark financial statements helps investors assess CleanSpark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CleanSpark's valuation are summarized below:
Gross Profit
90.3 M
Profit Margin
(0.38)
Market Capitalization
3.3 B
Enterprise Value Revenue
14.7149
Revenue
214.4 M
There are currently one hundred twenty fundamental signals for CleanSpark that can be evaluated and compared over time across rivals. We recommend to validate CleanSpark's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 188.8 M. The Enterprise Value is projected to slide to about 184.3 M

CleanSpark Total Revenue

203.35 Million

Check CleanSpark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanSpark main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Other Operating Expenses of 352.2 M or Total Operating Expenses of 184 M, as well as many exotic indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 1.0E-4 or PTB Ratio of 0.55. CleanSpark financial statements analysis is a perfect complement when working with CleanSpark Valuation or Volatility modules.
  
This module can also supplement CleanSpark's financial leverage analysis and stock options assessment as well as various CleanSpark Technical models . Check out the analysis of CleanSpark Correlation against competitors.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.

CleanSpark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total20.2 M19.3 M5.7 M
Slightly volatile
Other Current Liabilities1.4 M1.4 M515.7 K
Slightly volatile
Total Current Liabilities89.4 M85.2 M20.1 M
Slightly volatile
Accounts Payable79.2 M75.4 M17.3 M
Slightly volatile
Common Stock Total Equity67.2 K64 K32.3 K
Slightly volatile
Common Stock Shares Outstanding124 M118.1 M29.5 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B323.1 M
Slightly volatile
Total Liabilities101.9 M97 M23.8 M
Slightly volatile
Common Stock193.2 K184 K55.6 K
Slightly volatile
Total Assets919.6 M875.8 M229.7 M
Slightly volatile
Cash35.3 M33.6 M9.9 M
Slightly volatile
Cash And Short Term Investments104.1 M99.1 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity919.6 M875.8 M229.7 M
Slightly volatile
Total Current Assets123.4 M117.5 M31.4 M
Slightly volatile
Other Current Assets13.1 M13.8 M356.4 B
Pretty Stable
Property Plant And Equipment Net682.3 M649.8 M168.2 M
Slightly volatile
Non Current Assets Total796.2 M758.3 M198.4 M
Slightly volatile
Property Plant And Equipment Gross682.3 M649.8 M167.9 M
Slightly volatile
Intangible Assets9.9 M5.3 MM
Slightly volatile
Property Plant Equipment455 M433.3 M119.2 M
Slightly volatile
Capital Surpluse724.4 M689.9 M253.3 M
Slightly volatile
Net Invested Capital837 M797.1 M217.2 M
Slightly volatile
Capital Stock195.6 K186.3 K64.1 K
Slightly volatile

CleanSpark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses352.2 M335.5 M83.3 M
Slightly volatile
Total Operating Expenses184 M175.3 M47.6 M
Slightly volatile
Selling General Administrative38.3 M36.4 M15.7 M
Slightly volatile
Depreciation And Amortization145.8 M138.8 M32 M
Slightly volatile
Research Development179.1 K188.5 K274.9 K
Pretty Stable
Interest Income411.3 K432.9 K3.4 M
Very volatile
Reconciled Depreciation145.8 M138.8 M33.2 M
Slightly volatile
Selling And Marketing Expenses76.6 K86.1 K93.8 K
Slightly volatile

CleanSpark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow35.3 M33.6 M9.9 M
Slightly volatile
Begin Period Cash Flow24.7 M23.5 M6.6 M
Slightly volatile
Sale Purchase Of Stock2.1 M2.2 M45.6 M
Slightly volatile
Depreciation145.8 M138.8 M31.9 M
Slightly volatile
Stock Based Compensation29.2 M27.8 M9.6 M
Slightly volatile
Issuance Of Capital Stock463.4 M441.3 M112.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.542.673.5 K
Slightly volatile
Dividend Yield1.0E-41.0E-45.0E-4
Very volatile
Days Sales Outstanding0.01180.0125210
Slightly volatile
Average Payables15.4 M14.7 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.160.14347.8282
Slightly volatile
EV To Sales2.462.593.5 K
Slightly volatile
Payables Turnover1.521.911.3898
Slightly volatile
Sales General And Administrative To Revenue0.210.2210.5733
Slightly volatile
Research And Ddevelopement To Revenue0.0140.01470.196
Very volatile
Cash Per Share0.790.760.4919
Slightly volatile
Days Payables Outstanding1881981.8 K
Slightly volatile
Intangibles To Total Assets0.01810.01910.2948
Very volatile
Current Ratio1.991.242.543
Very volatile
Receivables Turnover31.8 K30.3 K6.7 K
Slightly volatile
Graham Number8.7912.6413.0281
Slightly volatile
Average Receivables13.7 K14.4 K250.6 K
Pretty Stable
Revenue Per Share0.791.480.7466
Slightly volatile
Interest Debt Per Share0.330.170.443
Pretty Stable
Debt To Assets0.0240.025370.2633
Slightly volatile
Days Of Payables Outstanding1881981.8 K
Slightly volatile
Ebt Per Ebit1.490.91.8232
Very volatile
Long Term Debt To Capitalization0.0150.01580.0349
Slightly volatile
Quick Ratio1.641.052.0906
Very volatile
Net Income Per E B T1.391.21.3211
Slightly volatile
Cash Ratio0.430.451.6208
Pretty Stable
Days Of Sales Outstanding0.01180.0125210
Slightly volatile
Fixed Asset Turnover0.250.277.0734
Pretty Stable
Debt Ratio0.0240.025370.2633
Slightly volatile
Price Sales Ratio2.542.673.5 K
Slightly volatile
Asset Turnover0.120.20.1135
Slightly volatile
Gross Profit Margin0.190.20.4754
Slightly volatile

CleanSpark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.8 M352.2 M212.6 M
Slightly volatile
Enterprise Value184.3 M341 M209.8 M
Slightly volatile

CleanSpark Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments86.2 M

CleanSpark Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About CleanSpark Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CleanSpark income statement, its balance sheet, and the statement of cash flows. CleanSpark investors use historical funamental indicators, such as CleanSpark's revenue or net income, to determine how well the company is positioned to perform in the future. Although CleanSpark investors may use each financial statement separately, they are all related. The changes in CleanSpark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CleanSpark's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CleanSpark Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CleanSpark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue341.5 K358.6 K
Total Revenue193.7 M203.4 M
Cost Of Revenue160.2 M168.2 M
Stock Based Compensation To Revenue 0.14  0.16 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(2.06)(2.17)
Revenue Per Share 1.48  0.79 
Ebit Per Revenue(0.70)(0.74)

Pair Trading with CleanSpark

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CleanSpark position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CleanSpark will appreciate offsetting losses from the drop in the long position's value.

Moving against CleanSpark Stock

  0.81SABR Sabre Corpo Financial Report 2nd of May 2024 PairCorr
  0.45ZS Zscaler Financial Report 6th of June 2024 PairCorr
  0.43G Genpact Limited Financial Report 8th of May 2024 PairCorr
  0.42DMRC DigimarcPairCorr
The ability to find closely correlated positions to CleanSpark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CleanSpark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CleanSpark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CleanSpark to buy it.
The correlation of CleanSpark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CleanSpark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CleanSpark moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CleanSpark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock:
Check out the analysis of CleanSpark Correlation against competitors.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for CleanSpark Stock analysis

When running CleanSpark's price analysis, check to measure CleanSpark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CleanSpark is operating at the current time. Most of CleanSpark's value examination focuses on studying past and present price action to predict the probability of CleanSpark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark's price. Additionally, you may evaluate how the addition of CleanSpark to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is CleanSpark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
1.639
Quarterly Revenue Growth
1.652
Return On Assets
(0.07)
Return On Equity
(0.12)
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.