BTC Holdings
13,561 BTC
180d
Stock Price
$10.02
180d
Total financing
1.81B USD
180d
mNAV
3.74x
180d
Leverage
140.7%
180d
BTC Credit
279 bps0.7x
Sats/Share
3,770
180d
Mkt capFD
3.60B USD
SharesFD
359.69M
Fiat reserve
458.10M USD
Total reserve
1.42B USD
Dilution
40.6%
Coverage
1529.7 yr
BTC mix
99%
Analytics
BTC Coverage
Financials
US-GAAPQuarterlyAs of 2025-12-31
Balance Sheet
Total Assets$3.3B▲7.2%
Total Liabilities$1.9B▲103.6%
Stockholders' Equity$1.4B▼35.6%
Cash & Equivalents$458.1M▲1225.8%
Total Debt$1.8B▲177.5%
Digital Assets$144.2M
Income Statement
Revenue$181.2M
Operating Income$-316.6M
Net Income$-378.7M
Interest Expense$3.7M
Cash Flow
Operating Cash Flow$-161.1M
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | Conv. price | BTC Rating |
|---|---|---|---|---|---|---|
| CLSK-Jun30 | Dec '24 – Jun '30 | 0% | 650.00M USD | 650.00M USD | 14.80 USD | 4.7x |
| CLSK-Feb32 | Nov '25 – Feb '32 | 0% | 1.15B USD | 1.15B USD | 19.16 USD | 0.7x |
| Total | 1.80B USD | |||||
Recent Changes
Tue, Mar 31, 2026
BTC Holdings
13.4K→13.6K+198 BTC(+1.5%)
1,641 posted as collateral or receivable related to derivative transactions
March 2026 Operational UpdateThu, Mar 5, 2026
BTC Holdings
13.5K→13.4K-150 BTC(-1.1%)
CleanSpark BTC Holdings Tracker
Wed, Feb 4, 2026
BTC Holdings
13.1K→13.5K+414 BTC(+3.2%)
CleanSpark BTC Holdings Tracker
Tue, Jan 6, 2026
BTC Holdings
13.0K→13.1K+88 BTC(+0.7%)
CleanSpark BTC Holdings Tracker
Wed, Dec 31, 2025
Shares Outstanding
284.3M→255.7M-28.6M(-10.1%)
Form 10-Q (Q1 FY 2026)
Debt OutstandingRepaymentCoinbase Credit Facility
174.5M→0-174.5M(-100.0%)
Fully repaid in Nov 2025 using convertible note proceeds
Form 10-Q (Q1 FY 2026)Debt OutstandingIssuanceCLSK-DC26
9.0M
From Oct 2025 Texas property acquisition
Form 10-Q (Q1 FY 2026)Debt OutstandingCLSK-WAB
6.1M→5.8M-211.0K(-3.5%)
Form 10-Q (Q1 FY 2026)
Debt OutstandingCLSK-AEL
1.9M→4.1M+2.2M(+116.2%)
Form 10-Q (Q1 FY 2026)
Debt OutstandingCLSK-CM30
1.9M→1.9M-18.0K(-0.9%)
Form 10-Q (Q1 FY 2026)
Debt OutstandingCLSK-MFP
746.0K→605.0K-141.0K(-18.9%)
Form 10-Q (Q1 FY 2026)
Fiat Reserve
43.0M→458.1M+415.1M(+966.2%)USD
Form 10-Q (Q1 FY 2026)
Thu, Nov 13, 2025
Debt OutstandingIssuanceCLSK-Feb32
1.15B
Form 8-K ($1.15B conv notes closing)