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CleanSpark CLSK Accrued Expenses

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Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$232.4M-194%
Net income-$239.8M-193%
EPS (diluted)-$0.89-214%

Balance sheet

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Cash & equivalents$202.6M+486%
Total debt$709.0K-15.5%
Total equity$761.3M-64.5%
Total assets$2.7B-12.9%

Cash flow

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Operating cash flow-$112.3M-2.2%
CapEx$6.1M-85.7%
Free cash flow-$118.4M+22.3%

Valuation

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Market cap$2.98B+7.3%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-79%-0.1pp

Returns & leverage

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Return on equity-68.6%-85.7pp
Debt / equity0.0×
Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: CleanSpark’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382
Line itemJune 30,2026September 30,2025
Current liabilities
Accounts payable$11,230$15,159
Accrued liabilities131,342117,544
Other current liabilities10,8276,096
Current portion of debt2,353176,570
Dividends payable396
Total current liabilities$155,752$315,765
Long-term liabilities

Item 1. Financial Statements

FAQ

What is CleanSpark's accrued expenses?
CleanSpark (CLSK) reported accrued expenses of $10.83M in Q2 2026.
How has CleanSpark's accrued expenses changed year-over-year?
CleanSpark's accrued expenses increased by 58.5% year-over-year, from $6.83M to $10.83M.
What is the long-term trend for CleanSpark's accrued expenses?
Over 2 years (2023 to 2025), CleanSpark's accrued expenses has grown at a 342.7% compound annual growth rate (CAGR), from $311K to $6.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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