Neraca CleanSpark, Inc. (CLSK)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 312 · CEO: S. Matthew Schultz
- Harga
- $7,67 -6,46%
- Kapitalisasi pasar
- $1,97 M
- Nilai perusahaan
- $3,55 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: -$0,36
Pada akhir Q3 '26, CleanSpark, Inc. (CLSK) memiliki $795 jt dalam kas dan investasi jangka pendek, dengan utang $1,78 M (termasuk sewa). Total aset $2,7 M, total liabilitas $1,94 M, ekuitas pemegang saham $761 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $29,2 jt | $48,5 jt | $320 jt | $126 jt | $121 jt | $277 jt | $97 jt | $34,6 jt | $43 jt | $458 jt | $260 jt | $203 jt | |
| Investasi jangka pendek | $57 jt | $128 jt | $359 jt | $414 jt | $433 jt | $930 jt | $837 jt | $881 jt | $967 jt | $830 jt | $674 jt | $592 jt | |
| Piutang | $9,59 jt | $0 | $0 | $46,2 jt | $140 jt | $0 | $0 | $271 jt | $295 jt | $144 jt | $112 jt | $101 jt | |
| Persediaan | $809 rb | $732 rb | $991 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $5,59 jt | $4,81 jt | $7,96 jt | $12,7 jt | $11,6 jt | $18,6 jt | $13,9 jt | $22,6 jt | $15,6 jt | $38,3 jt | $52,4 jt | $25,6 jt | |
| Aset lancar | $102 jt | $182 jt | $688 jt | $599 jt | $705 jt | $1,23 M | $947 jt | $1,21 M | $1,32 M | $1,47 M | $1,1 M | $921 jt | |
| Properti, pabrik & peralatan (neto) | $641 jt | $663 jt | $832 jt | $856 jt | $1,23 M | $1,39 M | $1,4 M | $1,53 M | $1,48 M | $1,49 M | $1,48 M | $1,43 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $147 jt | $203 jt | $223 jt | $172 jt | $139 jt | $122 jt | |
| Goodwill | $8,04 jt | $8,04 jt | $8,04 jt | $8,04 jt | $8,04 jt | $135 jt | $132 jt | $129 jt | $132 jt | $132 jt | $132 jt | $132 jt | |
| Aset tidak berwujud | $4,6 jt | $4,09 jt | $3,74 jt | $3,58 jt | $3,04 jt | $5,95 jt | $6,98 jt | $6,96 jt | $5,85 jt | $4,91 jt | $4,29 jt | $3,68 jt | |
| Aset tidak lancar lainnya | $5,72 jt | $5,72 jt | $5,72 jt | $9,31 jt | $13,3 jt | $25,7 jt | $23,4 jt | $23,1 jt | $23,5 jt | $54,6 jt | $63,4 jt | $97,9 jt | |
| Aset tidak lancar | $659 jt | $681 jt | $850 jt | $877 jt | $1,26 M | $1,55 M | $1,71 M | $1,89 M | $1,86 M | $1,86 M | $1,81 M | $1,78 M | |
| Total aset | $762 jt | $863 jt | $1,54 M | $1,48 M | $1,96 M | $2,78 M | $2,66 M | $3,1 M | $3,18 M | $3,33 M | $2,91 M | $2,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $39,9 jt | $33,4 jt | $43,6 jt | $56,5 jt | $83 jt | $27,6 jt | $11,4 jt | $23,5 jt | $15,2 jt | $22,1 jt | $18,1 jt | $11,2 jt | |
| Beban akrual | $25,7 jt | $0 | $0 | $0 | $43,9 jt | $51 jt | $87,9 jt | $64,5 jt | $118 jt | $104 jt | $0 | $46,1 jt | |
| Utang jangka pendek | $6,99 jt | $7,42 jt | $7,69 jt | $9,67 jt | $58,8 jt | $7,22 jt | $5,42 jt | $176 jt | $177 jt | $2,53 jt | $2,49 jt | $2,35 jt | |
| Liabilitas jangka pendek lainnya | $1,18 jt | $706 rb | $637 rb | $611 rb | $2,24 jt | $5,69 jt | $4,6 jt | $6,83 jt | $6,1 jt | $11,2 jt | $107 jt | $20,2 jt | |
| Liabilitas jangka pendek | $74,1 jt | $42,4 jt | $55 jt | $67 jt | $188 jt | $96,7 jt | $109 jt | $277 jt | $316 jt | $139 jt | $133 jt | $156 jt | |
| Utang jangka panjang | $8,91 jt | $7,05 jt | $5,09 jt | $1,31 jt | $7,18 jt | $641 jt | $642 jt | $644 jt | $645 jt | $1,79 M | $1,79 M | $1,78 M | |
| Liabilitas sewa (jangka panjang) | $528 rb | $474 rb | $431 rb | $721 rb | $997 rb | $0 | $0 | $0 | $3,28 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,42 jt | $2,26 jt | $13,9 jt | $4,36 jt | $5,76 jt | $15 jt | $11,9 jt | $30,8 jt | $44,9 jt | $13,5 jt | $3,57 jt | $597 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $4,62 jt | $3,52 jt | $3,42 jt | $0 | $4,21 jt | $2,51 jt | $4,56 jt | |
| Liabilitas jangka panjang | $11,9 jt | $9,78 jt | $19,4 jt | $6,39 jt | $13,9 jt | $661 jt | $657 jt | $678 jt | $693 jt | $1,8 M | $1,79 M | $1,79 M | |
| Total liabilitas | $85,9 jt | $52,2 jt | $74,4 jt | $73,4 jt | $202 jt | $758 jt | $767 jt | $955 jt | $1,01 M | $1,94 M | $1,93 M | $1,94 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $160 rb | $186 rb | $225 rb | $236 rb | $271 rb | $293 rb | $293 rb | $293 rb | $296 rb | $298 rb | $299 rb | $299 rb | |
| Laba ditahan | -$334 jt | -$303 jt | -$179 jt | -$415 jt | -$479 jt | -$238 jt | -$376 jt | -$125 jt | -$126 jt | -$505 jt | -$913 jt | -$1,15 M | |
| Akumulasi penghasilan komprehensif lain | $226 rb | $255 rb | $284 rb | $312 rb | $418 rb | $450 rb | $3,4 jt | $3,17 jt | $0 | -$0 | $0 | $0 | |
| Ekuitas pemegang saham | $676 jt | $811 jt | $1,46 M | $1,4 M | $1,76 M | $2,02 M | $1,89 M | $2,15 M | $2,18 M | $1,38 M | $986 jt | $761 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $16,7 jt | $15,2 jt | $13,4 jt | $11,9 jt | $67 jt | $649 jt | $647 jt | $820 jt | $824 jt | $1,79 M | $1,79 M | $1,78 M | |
| Utang neto (utang - kas) | -$12,5 jt | -$33,2 jt | -$307 jt | -$114 jt | -$54,3 jt | $372 jt | $550 jt | $786 jt | $781 jt | $1,33 M | $1,53 M | $1,58 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $437 rb | $57,1 rb | $413 rb | $7,84 jt | $3,13 jt | $14,6 jt | $20,5 jt | $29,2 jt | $121 jt | $43 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $960 rb | $24,4 jt | $11,8 jt | $57 jt | $433 jt | $967 jt | |
| Piutang | $110 rb | $41,9 rb | $86,6 rb | $835 rb | $864 rb | $307 rb | $27 rb | $9,59 jt | $140 jt | $295 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $248 rb | $79,8 rb | $216 rb | $809 rb | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $2,12 jt | $16,3 jt | $10,4 jt | $5,59 jt | $11,6 jt | $15,6 jt | |
| Aset lancar | $604 rb | $129 rb | $548 rb | $9,88 jt | $8,25 jt | $57,7 jt | $50,8 jt | $102 jt | $705 jt | $1,32 M | |
| Properti, pabrik & peralatan (neto) | $5,35 jt | $125 rb | $86,7 rb | $145 rb | $159 rb | $226 jt | $390 jt | $641 jt | $1,23 M | $1,48 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223 jt | |
| Goodwill | $4,92 jt | $4,92 jt | $4,92 jt | $4,92 jt | $5,9 jt | $12 jt | $0 | $8,04 jt | $8,04 jt | $132 jt | |
| Aset tidak berwujud | $22,1 jt | $15,6 jt | $12 jt | $8,49 jt | $8,03 jt | $8,22 jt | $6,49 jt | $4,6 jt | $3,04 jt | $5,85 jt | |
| Aset tidak lancar lainnya | $589 | $5,74 rb | $0 | $0 | $0 | $13,2 jt | $5,54 jt | $5,72 jt | $13,3 jt | $23,5 jt | |
| Aset tidak lancar | $32,4 jt | $20,7 jt | $17 jt | $13,6 jt | $14,1 jt | $260 jt | $402 jt | $659 jt | $1,26 M | $1,86 M | |
| Total aset | $33 jt | $20,8 jt | $17,6 jt | $23,4 jt | $22,3 jt | $317 jt | $453 jt | $762 jt | $1,96 M | $3,18 M | |
| Liabilitas | |||||||||||
| Utang usaha | $291 rb | $143 rb | $132 rb | $849 rb | $4,53 jt | $6,98 jt | $24,7 jt | $39,9 jt | $83 jt | $15,2 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,7 jt | $43,9 jt | $118 jt | |
| Utang jangka pendek | $2,26 rb | $81 rb | $909 rb | $67,5 rb | $0 | $0 | $7,79 jt | $6,99 jt | $58,8 jt | $177 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $499 rb | $64,2 rb | $297 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $16 rb | $0 | $0 | $750 rb | $2,27 jt | $1,2 jt | $1,18 jt | $2,24 jt | $6,1 jt | |
| Liabilitas jangka pendek | $357 rb | $301 rb | $1,35 jt | $1,5 jt | $5,38 jt | $10,1 jt | $34 jt | $74,1 jt | $188 jt | $316 jt | |
| Utang jangka panjang | $0 | $150 rb | $150 rb | $3,05 jt | $531 rb | $0 | $13,4 jt | $8,91 jt | $7,18 jt | $645 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $1,02 jt | $627 rb | $528 rb | $997 rb | $3,28 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,42 jt | $5,76 jt | $44,9 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $675 rb | $512 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $0 | $150 rb | $150 rb | $3,05 jt | $531 rb | $1,69 jt | $14,6 jt | $11,9 jt | $13,9 jt | $693 jt | |
| Total liabilitas | $357 rb | $451 rb | $1,5 jt | $4,55 jt | $5,91 jt | $11,8 jt | $48,6 jt | $85,9 jt | $202 jt | $1,01 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $27,8 rb | $33,4 rb | $3,61 rb | $4,68 rb | $17,4 rb | $37,4 rb | $56 rb | $160 rb | $271 rb | $296 rb | |
| Laba ditahan | -$6,43 jt | -$19,9 jt | -$66,9 jt | -$93,1 jt | -$116 jt | -$138 jt | -$196 jt | -$334 jt | -$479 jt | -$126 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | -$5,39 rb | $110 rb | $226 rb | $418 rb | $0 | |
| Ekuitas pemegang saham | $32,7 jt | $20,3 jt | $16,1 jt | $18,9 jt | $16,4 jt | $306 jt | $404 jt | $676 jt | $1,76 M | $2,18 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,26 rb | $231 rb | $1,06 jt | $3,11 jt | $572 rb | $1,54 jt | $22,2 jt | $16,7 jt | $67 jt | $824 jt | |
| Utang neto (utang - kas) | -$434 rb | $174 rb | $647 rb | -$4,73 jt | -$2,55 jt | -$13 jt | $1,76 jt | -$12,5 jt | -$54,3 jt | $781 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02