Cleanspark, Inc. (CLSK) financial statements (2021 and earlier)

Company profile

Business Address 1185 SOUTH 1800 WEST, SUITE 3
WOODS CROSS, UT 84087
State of Incorp. NV
Fiscal Year End September 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26480000
Cash and cash equivalents26380000
Short-term investments00     
Receivables  0000 
Inventory, net of allowances, customer advances and progress billings0      
Inventory0      
Intangible current assets  73220
Other undisclosed current assets75(5)(4)(2)(2)(0)
Total current assets:338101010
Noncurrent Assets
Operating lease, right-of-use asset10 
Property, plant and equipment6000011
Intangible assets, net (including goodwill)34135555 
Goodwill2065555 
Intangible assets, net (excluding goodwill)1470000 
Other undisclosed noncurrent assets4181216270
Total noncurrent assets:4514141721321
TOTAL ASSETS:7822231821331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3510000
Accounts payable00     
Other undisclosed accounts payable and accrued liabilities3510000
Debt1100   
Due to related parties  00000
Other undisclosed current liabilities100100 
Total current liabilities:5521000
Noncurrent Liabilities
Long-term debt and lease obligation 100   
Long-term debt, excluding current maturities 100   
Other undisclosed noncurrent liabilities2 3 0  
Total noncurrent liabilities:21300  
Total liabilities:6651000
Stockholders' equity
Stockholders' equity attributable to parent, including:7216191620331
Preferred stock0000000
Common stock0000 00
Additional paid in capital1961331128340395
Accumulated deficit(124)(116)(93)(67)(20)(6)(4)
Receivable from shareholders or affiliates for issuance of capital stock     (0) 
Other undisclosed stockholders' equity attributable to parent    00 
Total stockholders' equity:7216191620331
TOTAL LIABILITIES AND EQUITY:7822231821331

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues11105100 
Revenues, excluding interest and dividends  1    
Cost of revenue(8)(8)(4)(0)(0)(0) 
Cost of goods and services sold(8)(8)(3)    
Gross profit:321000 
Operating expenses(21)(17)(17)(7)(5)(3)(3)
Other operating income (expense), net
(Other Expenses)
(5)(8)    0
Other undisclosed operating loss      (0)
Operating loss:(23)(23)(17)(7)(5)(3)(3)
Nonoperating expense
(Investment Income, Nonoperating)
   (39)   
Interest and debt expense(2) (10)(1)(0)(0)0
Loss from continuing operations before income taxes:(25)(23)(26)(47)(5)(3)(3)
Income tax benefit    1310
Net income (loss):(25)(23)(26)(47)9(1)(3)
Other undisclosed net loss attributable to parent(4)  (0)(22)(1)(0)
Net loss available to common stockholders, diluted:(29)(23)(26)(47)(13)(3)(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(25)(23)(26)(47)9(1)(3)
Other comprehensive income 0     
Other undisclosed comprehensive income0      
Comprehensive income (loss), net of tax, attributable to parent:(25)(23)(26)(47)9(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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