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CleanSpark CLSK Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$13M-98.0%

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%
P/S5.8×-1.0×

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 / equity0×0.0×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:LongTermLoansPayable.

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

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Questions, answered.

What is CleanSpark's loans payable, noncurrent?
CleanSpark (CLSK) reported loans payable, noncurrent of $1.79B in Q1 2026.
How has CleanSpark's loans payable, noncurrent changed year-over-year?
CleanSpark's loans payable, noncurrent increased by 178.6% year-over-year, from $641.74M to $1.79B.
What does loans payable, noncurrent mean?
Includes all debt obligations and loan balances that are scheduled for repayment beyond the current fiscal year. This metric reflects the company's long-term leverage profile and its reliance on external financing to fund capital-intensive mining infrastructure. It is essential for evaluating the firm's long-term capital structure and debt sustainability.