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CleanSpark CLSK Digital Assets

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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:CryptoAssetFairValueNoncurrent.

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
Receivable from bitcoin collateral100,607294,648
Derivative investments922233
Total current assets$920,827$1,320,041
Bitcoin - noncurrent$122,235$222,614
Property and equipment, net1,335,1021,363,681
Operating lease right of use assets4,4944,254
Intangible assets, net3,6755,849
Deposits on miners and mining equipment86,264112,037

Item 1. Financial Statements

FAQ

What is CleanSpark's digital assets?
CleanSpark (CLSK) reported digital assets of $122.24M in Q2 2026.
How has CleanSpark's digital assets changed year-over-year?
CleanSpark's digital assets decreased by 39.7% year-over-year, from $202.69M to $122.24M.
What does digital assets mean?
Represents the total carrying value of all digital tokens and cryptocurrencies held by the company as part of its treasury or operational reserves. This metric is central to evaluating the company's balance sheet exposure to the digital asset market. It serves as a key indicator of the firm's ability to accumulate and hold value in the form of decentralized digital currency.

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