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CleanSpark CLSK Total Liabilities & Equity

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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$3.27B+13.8%

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:LiabilitiesAndStockholdersEquity.

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
Preferred stock; $0.001 par value; 10,000,000 shares authorized:
Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share)22
Common stock; $0.001 par value; 600,000,000 shares authorized; 299,161,671 and 296,087,533 shares issued; 256,796,280 and 284,327,598 shares outstanding, respectively299296
Additional paid-in capital2,521,9332,445,723
Accumulated deficit(1,152,790)(125,894)
Treasury stock at cost; 42,365,391 and 11,759,935 shares held, respectively(608,161)(145,000)
Total stockholders’ equity761,2832,175,127
Total liabilities and stockholders’ equity$2,702,199$3,183,631

Item 1. Financial Statements

FAQ

What is CleanSpark's total liabilities & equity?
CleanSpark (CLSK) reported total liabilities & equity of $2.7B in Q2 2026.
How has CleanSpark's total liabilities & equity changed year-over-year?
CleanSpark's total liabilities & equity decreased by 12.9% year-over-year, from $3.1B to $2.7B.
What is the long-term trend for CleanSpark's total liabilities & equity?
Over 4 years (2021 to 2025), CleanSpark's total liabilities & equity has grown at a 78.0% compound annual growth rate (CAGR), from $317.47M to $3.18B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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