CleanSpark, Inc. (BIT:1CLSK)

CleanSpark Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	34.55	121.22	29.22	20.46	14.57	3.13
Short-Term Investments	4.41	0.92	0.73	0.61	0.76	0.96
Cash & Short-Term Investments	38.96	122.14	29.94	21.07	15.33	4.09
Cash Growth	-69.31%	307.94%	42.08%	37.49%	275.08%	-47.87%
Accounts Receivable	-	-	-	0.03	0.31	0.86
Other Receivables	-	1.29	9.59	-	0.4	0.19
Receivables	-	62.21	9.59	0.03	0.71	1.05
Inventory	-	-	-	0.22	0.08	0.25
Prepaid Expenses	11.32	6.71	3.26	7.93	1.74	0.75
Restricted Cash	3.46	3.06	-	-	3.47	-
Other Current Assets	1,156	511.32	59.38	21.53	36.41	2.12
Total Current Assets	1,210	705.43	102.17	50.78	57.73	8.25
Property, Plant & Equipment	1,334	872.96	565.08	377.33	138.29	0.16
Goodwill	128.81	8.04	8.04	-	12.05	5.9
Other Intangible Assets	6.96	3.04	4.6	6.49	8.22	8.03
Other Long-Term Assets	421.9	373.19	81.68	18.03	101.19	-
Total Assets	3,102	1,963	761.58	452.63	317.47	22.34
Accounts Payable	23.47	82.99	39.9	24.66	6.98	4.53
Accrued Expenses	64.49	42.37	25.68	-	-	-
Current Portion of Long-Term Debt	176.51	58.88	6.99	7.79	-	-
Current Portion of Leases	-	0.61	-	0.37	0.52	0.04
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	12.35	3.03	1.49	1.22	2.56	0.75
Total Current Liabilities	276.82	187.89	74.06	34.04	10.06	5.38
Long-Term Debt	643.91	7.18	8.91	13.43	-	0.53
Long-Term Leases	-	1	0.53	0.63	1.02	-
Long-Term Deferred Tax Liabilities	30.77	5.76	2.42	-	-	-
Other Long-Term Liabilities	3.42	-	-	0.51	0.67	-
Total Liabilities	954.93	201.82	85.91	48.61	11.76	5.91
Common Stock	0.29	0.27	0.16	0.06	0.04	0.02
Additional Paid-In Capital	2,413	2,239	1,009	599.9	444.07	132.81
Retained Earnings	-124.57	-479.22	-334.2	-196.05	-138.39	-116.4
Comprehensive Income & Other	3.17	0.42	0.23	0.11	-0.01	-
Total Common Equity	2,147	1,761	675.67	404.01	305.71	16.42
Shareholders' Equity	2,147	1,761	675.67	404.01	305.72	16.43
Total Liabilities & Equity	3,102	1,963	761.58	452.63	317.47	22.34
Total Debt	820.42	67.66	16.43	22.22	1.54	0.57
Net Cash (Debt)	-781.47	54.48	13.51	-1.15	13.79	3.51
Net Cash Growth	-	303.23%	-	-	292.45%	-25.64%
Net Cash Per Share	-2.62	0.25	0.13	-0.03	0.47	0.37
Filing Date Shares Outstanding	281.08	292.56	184.75	71.71	41.45	23.96
Total Common Shares Outstanding	281.06	270.9	160.18	55.66	37.4	17.39
Working Capital	933.32	517.54	28.12	16.74	47.66	2.87
Book Value Per Share	7.64	6.50	4.22	7.26	8.18	0.94
Tangible Book Value	2,011	1,750	663.02	397.53	285.44	2.5
Tangible Book Value Per Share	7.16	6.46	4.14	7.14	7.63	0.14
Land	39.3	32.19	4.14	2.98	2.88	-
Buildings	91.78	76.72	52.2	32.33	8.17	-
Machinery	1,364	1,075	548.87	375.69	123.49	0.28
Construction In Progress	17.18	19.46	81.88	4.82	10.5	-
Leasehold Improvements	2.94	2	0.67	0.11	0.06	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.