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=jivedata("CLSK","financials")Full statements spill as a table. For one cell: =jivedata("CLSK","Revenue") or =jivedata("CLSK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLSK • CIK 0000827876
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $168,408 | $378,968 | $766,314 | $766,314 |
| Cost of Revenue | $93,580 | $165,516 | $343,101 | $360,051 |
| Operating Income (Loss) | $-131,043 | $-149,043 | $318,949 | $-893,798 |
| Interest Expense | $2,977 | $2,455 | $11,335 | $11,335 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-132,160 | $-145,777 | $364,464 | $-500,589 |
| Income Tax Expense (Benefit) | $857 | $3,344 | $39,111 | $59,105 |
| Net Income (Loss) Attributable to Parent | $-136,589 | $-145,777 | $364,464 | $-997,821 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $761,578 | $1,962,662 | $3,183,631 | $2,702,199 |
| Liabilities | $84,351 | $201,821 | $1,008,504 | $1,940,916 |
| Assets, Current | $102,172 | $705,430 | $1,320,041 | $920,827 |
| Cash and Cash Equivalents, at Carrying Value | $29,215 | $121,222 | $42,966 | $202,601 |
| Cash | $29,215 | — | — | $29,215 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5 | — | — | $0 |
| Other Assets, Current | $56,241 | — | — | $413,033 |
| Property, Plant and Equipment, Net | $564,395 | $869,693 | $1,363,681 | $1,335,102 |
| Property, Plant and Equipment, Gross | $734,932 | $1,365,960 | $1,923,624 | $2,176,618 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $170,537 | $496,267 | $559,943 | $841,516 |
| Operating Lease, Right-of-Use Asset | $688 | $3,263 | $4,254 | $4,494 |
| Goodwill | $8,043 | $8,043 | $131,658 | $131,658 |
| Deferred Tax Assets, Net of Valuation Allowance | $27,397 | $27,673 | $118,836 | $118,836 |
| Liabilities, Current | $74,055 | $187,887 | $315,765 | $155,752 |
| Accounts Payable, Current | — | $82,992 | $15,159 | $11,230 |
| Accrued Liabilities, Current | — | $43,874 | $117,544 | $131,342 |
| Stockholders' Equity Attributable to Parent | $677,227 | $1,760,841 | $2,175,127 | $761,283 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-30,394 | $-233,662 | $-461,032 | $-528,706 |
| Net Cash Provided by (Used in) Investing Activities | $-331,929 | $-920,398 | $-305,656 | $239,963 |
| Net Cash Provided by (Used in) Financing Activities | $371,075 | $1,249,123 | $688,866 | $457,067 |
| Depreciation, Depletion and Amortization | $120,728 | $154,609 | $348,335 | $441,554 |
| Payments for Repurchase of Common Stock | — | — | $145,000 | $460,000 |