Skip to content
OpenCapital
Get started

CleanSpark CLSK Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$16M+220%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$84.54M—

Other financials

Income statement

See full
Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$345.7M-150%
Net income-$378.3M-173%
EPS (diluted)-$1.52-210%

Balance sheet

See full
Cash & equivalents$260.3M+168%
Total debt$709.0K-15.5%
Total equity$986.2M-47.8%
Total assets$2.9B+9.7%

Cash flow

See full
Operating cash flow-$135.8M-21.0%
CapEx$37.6M+10.3%
Free cash flow-$173.4M-18.5%

Valuation

See full
Market cap$4.42B+15.3%

Profitability

See full
Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-84.5%+17.8pp

Returns & leverage

See full
Return on equity-34.7%-67.6pp
Debt / equity0×0.0×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: CleanSpark’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about CleanSpark's current portion of mortgage and loans payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CleanSpark's current portion of mortgage and loans payable?
CleanSpark (CLSK) reported current portion of mortgage and loans payable of $2.49M in Q1 2026.
How has CleanSpark's current portion of mortgage and loans payable changed year-over-year?
CleanSpark's current portion of mortgage and loans payable decreased by 54.2% year-over-year, from $5.42M to $2.49M.
What does current portion of mortgage and loans payable mean?
Represents the portion of debt obligations and mortgage payments due within the next twelve months. This metric is critical for assessing the company's short-term solvency and its ability to meet immediate debt service requirements. It highlights the pressure on current cash flows and liquidity reserves.