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CleanSpark CLSK Increase Decrease In Deposits Other Assets

Increase Decrease In Deposits Other Assets at other companies

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DraftKings Inc.DKNG
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$31.23M+166%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-$8M-105%
PTC Therapeutics logo
PTC TherapeuticsPTCT
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The Carlyle Group logo
The Carlyle GroupCG
-$7.1M-166%
PACS Group logo
PACS GroupPACS
-$144K+95.7%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.42B+15.3%

Profitability

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

Returns & leverage

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Return on equity-34.7%-67.6pp
Debt / equity0.0×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept clsk:IncreaseDecreaseInDepositsOtherAssets.

The official record: CleanSpark’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's increase decrease in deposits other assets?
CleanSpark (CLSK) reported increase decrease in deposits other assets of $18.5M in Q4 2025.
How has CleanSpark's increase decrease in deposits other assets changed year-over-year?
CleanSpark's increase decrease in deposits other assets decreased by 91.7% year-over-year, from $222.03M to $18.5M.
What does increase decrease in deposits other assets mean?
Represents the net change in cash deposits or restricted assets held for future capital projects or contractual obligations. This metric is critical for assessing the company's commitment to future infrastructure expansion and the liquidity tied up in non-operating deposits.