CleanSpark, Inc. CLSK NASDAQ

CleanSpark, Inc. (CLSK) reported total assets of $3.33B and total liabilities of $1.94B for quarter ending 2025-12-31, resulting in total equity of $1.38B.

The company held $1.29B in cash and short-term investments. Total debt stood at $1.79B, with net debt of $1.33B. The Debt-to-Equity (D/E) ratio was 1.29 (moderate).

Current ratio is 10.54, indicating strong short-term liquidity. Interest coverage is -85.6x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 1.29, current ratio of 10.54, interest coverage -85.6x — balance sheet is strong
• MOAT (63/100) — Total assets $3.33B and equity $1.38B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 84/100 with 5/7 criteria passed.