$CLSK Balance Sheet | Understand Stock

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$CLSK

$17.06 -$0.52 (2.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$260.3M 168.39% YoY	$458.1M 65.05% YoY	$42.97M -64.82% YoY	$34.55M -72.78% YoY	$96.98M -70.05% YoY	$277.5M 463.97% YoY	$122.1M 307.94% YoY	$127.0M 463.51% YoY	$323.8M 2840.49% YoY	$49.21M 1722.7% YoY	$29.94M 42.08% YoY	$22.53M 597.13% YoY	$11.01M 348.75% YoY	$2.700M -52.84% YoY	$21.07M 13.69% YoY	$3.232M -85.77% YoY	$2.454M -98.44% YoY	$5.725M -78.06% YoY	$18.53M 414.86% YoY
Cash & Equivalents	$260.3M 168.39% YoY	$458.1M 65.62% YoY	$42.97M -64.56% YoY	$34.55M -72.61% YoY	$96.98M -69.98% YoY	$276.6M 470.8% YoY	$121.2M 314.93% YoY	$126.1M 477.75% YoY	$323.1M 3022.78% YoY	$48.46M 2251.19% YoY	$29.22M 42.77% YoY	$21.83M 720.17% YoY	$10.35M 440.79% YoY	$2.061M -60.46% YoY	$20.46M 13.43% YoY	$2.662M N/A	$1.913M -98.78% YoY	$5.212M -79.66% YoY	$18.04M 477.07% YoY
Short-Term Investments	N/A	$830.1M 87276.11% YoY	$0.00 -100.0% YoY	$4.405M 442.49% YoY	$3.896M 396.94% YoY	$950.0K 25.83% YoY	$918.0K 26.45% YoY	$812.0K 16.67% YoY	$784.0K 17.37% YoY	$755.0K 18.15% YoY	$726.0K 18.99% YoY	$696.0K 22.11% YoY	$668.0K 23.43% YoY	$639.0K 24.63% YoY	$610.1K 23.35% YoY	$570.0K 14.0% YoY	$541.2K 8.24% YoY	$512.7K 2.54% YoY	$494.6K -1.08% YoY
Other Short-Term Assets	N/A	$38.31M -95.96% YoY	$982.4M 121.0% YoY	$899.7M 117.83% YoY	$846.6M 136.5% YoY	$947.7M 646.52% YoY	$444.5M 690.43% YoY	$413.0M 2866.13% YoY	$358.0M 6696.68% YoY	$127.0M 3186.33% YoY	$56.24M 404.52% YoY	$13.93M -46.68% YoY	$5.267M -69.1% YoY	$3.863M -87.21% YoY	$11.15M -52.77% YoY	$26.11M 14.74% YoY	$17.05M -5.83% YoY	$30.20M 469.88% YoY	$23.60M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.538M 48.31% YoY	$991.0K 32.84% YoY	$732.0K 86.73% YoY	$809.0K 273.84% YoY	$1.037M N/A	$746.0K -40.77% YoY	$392.0K -72.63% YoY	$216.4K -91.9% YoY	$0.00 -100.0% YoY	$1.259M 39.94% YoY	$1.432M 377.37% YoY	$2.673M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.031M N/A	N/A	N/A	$2.434M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -81.5% YoY	$100.0K -2.7% YoY	$47.00K -99.31% YoY	$30.00K -99.35% YoY	$27.03K -98.97% YoY	$102.8K -95.61% YoY	$6.836M 279.79% YoY	$4.622M 188.88% YoY	$2.620M 138.18% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.099B 15.99% YoY	$1.471B 20.03% YoY	$1.320B 87.13% YoY	$1.210B 102.08% YoY	$947.5M 37.76% YoY	$1.225B 574.32% YoY	$705.4M 590.43% YoY	$598.8M 1036.33% YoY	$687.8M 1990.11% YoY	$181.7M 757.67% YoY	$102.2M 101.22% YoY	$52.70M 78.95% YoY	$32.91M -21.57% YoY	$21.19M -63.9% YoY	$50.78M -12.04% YoY	$29.45M -43.2% YoY	$41.96M -76.5% YoY	$58.68M 76.22% YoY	$57.73M 595.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.334B 4.89% YoY	$1.358B 8.16% YoY	$1.364B 56.8% YoY	$1.329B 133.87% YoY	$1.272B 89.63% YoY	$1.256B 97.03% YoY	$869.7M 54.09% YoY	$568.4M 17.82% YoY	$670.5M 52.3% YoY	$637.5M 46.62% YoY	$564.4M 49.79% YoY	$482.4M 49.14% YoY	$440.3M 59.32% YoY	$434.8M 119.04% YoY	$376.8M 173.68% YoY	$323.5M 395.27% YoY	$276.3M 1671.35% YoY	$198.5M 2619.05% YoY	$137.7M 68737.37% YoY
Goodwill	$131.7M -0.42% YoY	$131.7M -2.66% YoY	$131.7M 1536.93% YoY	$128.8M 1501.52% YoY	$132.2M 1543.86% YoY	$135.3M 1581.6% YoY	$8.043M 0.0% YoY	$8.043M 0.0% YoY	$8.043M 0.0% YoY	$8.043M 0.0% YoY	$8.043M N/A	$8.043M N/A	$8.043M -57.78% YoY	$8.043M -57.78% YoY	$0.00 -100.0% YoY	N/A	$19.05M N/A	$19.05M N/A	$19.05M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$171.9M N/A	$222.6M N/A	$202.7M N/A	$146.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$184.8M 21.12% YoY	$135.5M -63.68% YoY	$219.2M -25.4% YoY	$147.4M -11.73% YoY	$152.5M 395.8% YoY	$373.2M 356.91% YoY	$293.9M 183.13% YoY	$167.0M 325.51% YoY	$30.77M 177.47% YoY	$81.68M 352.97% YoY	$103.8M 164.2% YoY	$39.25M -48.25% YoY	$11.09M -91.41% YoY	$18.03M -79.7% YoY	$39.28M -70.3% YoY	$75.85M 2608.77% YoY	$129.0M 4508.13% YoY	$88.84M N/A
Total Long-Term Assets	$1.814B 6.14% YoY	$1.856B 19.4% YoY	$1.864B 48.23% YoY	$1.892B 115.76% YoY	$1.710B 101.23% YoY	$1.554B 128.19% YoY	$1.257B 90.66% YoY	$876.7M 46.1% YoY	$849.5M 70.37% YoY	$681.0M 46.27% YoY	$659.4M 64.09% YoY	$600.1M 57.26% YoY	$498.6M 30.25% YoY	$465.6M 29.53% YoY	$401.8M 54.71% YoY	$381.6M 55.35% YoY	$382.8M 235.53% YoY	$359.5M 700.58% YoY	$259.7M 1755.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.099B 15.99% YoY	$1.471B 20.03% YoY	$1.320B 87.13% YoY	$1.210B 102.08% YoY	$947.5M 37.76% YoY	$1.225B 574.32% YoY	$705.4M 590.43% YoY	$598.8M 1036.33% YoY	$687.8M 1990.11% YoY	$181.7M 757.67% YoY	$102.2M 101.22% YoY	$52.70M 78.95% YoY	$32.91M -21.57% YoY	$21.19M -63.9% YoY	$50.78M -12.04% YoY	$29.45M -43.2% YoY	$41.96M -76.5% YoY	$58.68M 76.22% YoY	$57.73M 595.5% YoY
Total Long-Term Assets	$1.814B	$1.856B	$1.864B	$1.892B	$1.710B	$1.554B	$1.257B	$876.7M	$849.5M	$681.0M	$659.4M	$600.1M	$498.6M	$465.6M	$401.8M	$381.6M	$382.8M	$359.5M	$259.7M
Total Assets	$2.914B 9.65% YoY	$3.326B 19.68% YoY	$3.184B 62.21% YoY	$3.102B 110.21% YoY	$2.657B 72.83% YoY	$2.779B 222.15% YoY	$1.963B 157.71% YoY	$1.476B 126.04% YoY	$1.537B 189.21% YoY	$862.7M 77.23% YoY	$761.6M 68.26% YoY	$652.8M 58.81% YoY	$531.6M 25.13% YoY	$486.8M 16.42% YoY	$452.6M 42.57% YoY	$411.1M 38.18% YoY	$424.8M 45.18% YoY	$418.1M 434.71% YoY	$317.5M 1323.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.06M 58.54% YoY	$22.12M -19.93% YoY	$15.16M -81.73% YoY	$23.47M -58.45% YoY	$11.39M -73.9% YoY	$27.62M -17.34% YoY	$82.99M 26.56% YoY	$56.49M 90.62% YoY	$43.63M 39.25% YoY	$33.42M 19.65% YoY	$65.58M 165.9% YoY	$29.63M 128.03% YoY	$31.33M 46.52% YoY	$27.93M 38.0% YoY	$24.66M 209.23% YoY	$13.00M 30.72% YoY	$21.39M 637.44% YoY	$20.24M 597.85% YoY	$7.975M 77.23% YoY
Accrued Expenses	$101.5M 15.5% YoY	$103.7M 103.29% YoY	$117.5M 167.91% YoY	$64.49M 32471.72% YoY	$87.91M 49564.41% YoY	$51.01M 28880.68% YoY	$43.87M 24139.78% YoY	$198.0K 2.06% YoY	$177.0K 48.74% YoY	$176.0K -32.31% YoY	$181.0K 60.23% YoY	$194.0K -40.11% YoY	$119.0K -63.0% YoY	$260.0K -0.42% YoY	$113.0K -55.91% YoY	$324.0K 323.63% YoY	$321.6K -46.4% YoY	$261.1K -56.48% YoY	$256.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$2.532M -64.91% YoY	$176.6M 200.39% YoY	$176.4M 1721.06% YoY	$5.420M -29.96% YoY	$7.215M -4.02% YoY	$58.78M 725.34% YoY	$9.688M 33.74% YoY	$7.738M 3.67% YoY	$7.517M -2.65% YoY	$7.122M -11.49% YoY	$7.244M 28.57% YoY	$7.464M 2058.35% YoY	$7.722M 2005.64% YoY	$8.046M 1844.52% YoY	$5.634M 1531.85% YoY	$345.8K 15.27% YoY	$366.7K 83.37% YoY	$413.8K N/A
Total Short-Term Liabilities	$133.1M 21.73% YoY	$139.5M 44.29% YoY	$315.8M 68.06% YoY	$276.8M 313.26% YoY	$109.3M 98.66% YoY	$96.68M 128.05% YoY	$187.9M 153.71% YoY	$66.99M 79.01% YoY	$55.03M 33.29% YoY	$42.39M 1.91% YoY	$74.06M 117.55% YoY	$37.42M 87.23% YoY	$41.28M 82.85% YoY	$41.60M 85.04% YoY	$34.04M 238.28% YoY	$19.99M 67.81% YoY	$22.58M 209.28% YoY	$22.48M 388.74% YoY	$10.06M 86.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.787B 178.56% YoY	$644.6M 8882.53% YoY	$643.9M 48904.03% YoY	$641.7M 12507.86% YoY	$641.4M 9002.21% YoY	$7.176M -19.55% YoY	$1.314M -87.83% YoY	$5.090M -51.25% YoY	$7.047M -42.37% YoY	$8.920M -34.47% YoY	$10.80M -18.39% YoY	$10.44M 3948.07% YoY	$12.23M 2814.48% YoY	$13.61M 2870.28% YoY	$13.23M 2407.81% YoY	$258.0K -57.01% YoY	$419.6K -67.73% YoY	$458.3K -8.34% YoY
Other Long-Term Liabilities	$2.511M -28.69% YoY	$4.210M -8.83% YoY	$3.281M 229.09% YoY	$3.423M 374.76% YoY	$3.521M 716.94% YoY	$4.618M 874.26% YoY	$997.0K 92.1% YoY	$721.0K -23.3% YoY	$431.0K -92.75% YoY	$474.0K -92.0% YoY	$519.0K -45.89% YoY	$940.0K -3.84% YoY	$5.948M 469.77% YoY	$5.926M 407.46% YoY	$959.1K -22.36% YoY	$977.5K -69.98% YoY	$1.044M 15.99% YoY	$1.168M 289.26% YoY	$1.235M N/A
Total Long-Term Liabilities	$2.511M -28.69% YoY	$4.210M -8.83% YoY	$3.281M 229.09% YoY	$3.423M 68.21% YoY	$3.521M -36.23% YoY	$4.618M -38.6% YoY	$997.0K -89.44% YoY	$2.035M -82.66% YoY	$5.521M -66.31% YoY	$7.521M -58.57% YoY	$9.439M -35.23% YoY	$11.74M -17.39% YoY	$16.39M 1158.95% YoY	$18.15M 1043.67% YoY	$14.57M 760.41% YoY	$14.21M 275.5% YoY	$1.302M -13.21% YoY	$1.587M -0.79% YoY	$1.694M 238.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.1M 21.73% YoY	$139.5M 44.29% YoY	$315.8M 68.06% YoY	$276.8M 313.26% YoY	$109.3M 98.66% YoY	$96.68M 128.05% YoY	$187.9M 153.71% YoY	$66.99M 79.01% YoY	$55.03M 33.29% YoY	$42.39M 1.91% YoY	$74.06M 117.55% YoY	$37.42M 87.23% YoY	$41.28M 82.85% YoY	$41.60M 85.04% YoY	$34.04M 238.28% YoY	$19.99M 67.81% YoY	$22.58M 209.28% YoY	$22.48M 388.74% YoY	$10.06M 86.35% YoY
Total Long-Term Liabilities	$2.511M -28.69% YoY	$4.210M -8.83% YoY	$3.281M 229.09% YoY	$3.423M 68.21% YoY	$3.521M -36.23% YoY	$4.618M -38.6% YoY	$997.0K -89.44% YoY	$2.035M -82.66% YoY	$5.521M -66.31% YoY	$7.521M -58.57% YoY	$9.439M -35.23% YoY	$11.74M -17.39% YoY	$16.39M 1158.95% YoY	$18.15M 1043.67% YoY	$14.57M 760.41% YoY	$14.21M 275.5% YoY	$1.302M -13.21% YoY	$1.587M -0.79% YoY	$1.694M 238.73% YoY
Total Liabilities	$1.927B 151.44% YoY	$1.944B 156.55% YoY	$1.009B 399.7% YoY	$954.9M 1201.42% YoY	$766.5M 930.28% YoY	$757.7M 1352.38% YoY	$201.8M 139.26% YoY	$73.38M 49.27% YoY	$74.40M 29.0% YoY	$52.17M -12.69% YoY	$84.35M 73.52% YoY	$49.16M 43.76% YoY	$57.67M 141.51% YoY	$59.75M 148.26% YoY	$48.61M 313.49% YoY	$34.19M 117.88% YoY	$23.88M 168.31% YoY	$24.07M 294.58% YoY	$11.76M 99.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$912.9M 142.57% YoY	-$504.6M 112.4% YoY	-$125.9M -73.73% YoY	-$124.6M -70.02% YoY	-$376.4M 109.98% YoY	-$237.6M -21.63% YoY	-$479.2M 44.06% YoY	-$415.5M 61.19% YoY	-$179.2M -26.4% YoY	-$303.1M 34.67% YoY	-$332.6M 69.67% YoY	-$257.8M N/A	-$243.5M 95.76% YoY	-$225.1M 81.2% YoY	-$196.1M 41.67% YoY	N/A	-$124.4M N/A	-$124.2M N/A	-$138.4M N/A
Common Stock	$299.0K 2.05% YoY	$298.0K 1.71% YoY	$296.0K 9.23% YoY	$293.0K 24.15% YoY	$293.0K 30.22% YoY	$293.0K 57.53% YoY	$271.0K 69.38% YoY	$236.0K 78.79% YoY	$225.0K 131.96% YoY	$186.0K 158.33% YoY	$160.0K 187.45% YoY	$132.0K N/A	$97.00K 134.92% YoY	$72.00K 73.6% YoY	$55.66K 48.85% YoY	N/A	$41.29K N/A	$41.48K N/A	$37.39K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$986.2M -47.84% YoY	$1.382B -31.63% YoY	$2.175B 23.53% YoY	$2.147B 53.11% YoY	$1.890B 29.23% YoY	$2.022B 149.41% YoY	$1.761B 160.01% YoY	$1.402B 132.29% YoY	$1.463B 208.71% YoY	$810.6M 89.81% YoY	$677.2M 67.63% YoY	$603.6M 60.18% YoY	$473.9M 18.2% YoY	$427.0M 8.36% YoY	$404.0M 32.15% YoY	$376.9M 33.74% YoY	$400.9M 41.31% YoY	$394.1M 447.06% YoY	$305.7M 1761.13% YoY
Total Liabilities & Shareholders Equity	$2.914B 9.65% YoY	$3.326B 19.68% YoY	$3.184B 62.21% YoY	$3.102B 110.21% YoY	$2.657B 72.83% YoY	$2.779B 222.15% YoY	$1.963B 157.71% YoY	$1.476B 126.04% YoY	$1.537B 189.21% YoY	$862.7M 77.23% YoY	$761.6M 68.26% YoY	$652.8M 58.81% YoY	$531.6M 25.13% YoY	$486.8M 16.42% YoY	$452.6M 42.57% YoY	$411.1M 38.18% YoY	$424.8M 45.18% YoY	$418.1M 434.71% YoY	$317.5M 1323.65% YoY