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CleanSpark CLSK Derivative assets

Derivative assets at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$141M-49.3%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$23.4M-65.4%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$6.51M-88.4%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$28.58M-69.3%
Iris Energy logo
Iris EnergyIREN
$192M
KEE
Keel InfrastructureKEEL
$7.49M+119%

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$3.27B+5.9%

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:DerivativeAssets.

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
Prepaid expense and other current assets20,90111,875
Bitcoin - current592,058966,829
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

Item 1. Financial Statements

FAQ

What is CleanSpark's derivative assets?
CleanSpark (CLSK) reported derivative assets of $922K in Q2 2026.
How has CleanSpark's derivative assets changed year-over-year?
CleanSpark's derivative assets decreased by 88.2% year-over-year, from $7.84M to $922K.
What is the long-term trend for CleanSpark's derivative assets?
Over 4 years (2021 to 2025), CleanSpark's derivative assets has grown at a -53.3% compound annual growth rate (CAGR), from $4.91M to $233K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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