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	18.04	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	18.8	4.09
Cash Growth	-69.31%	307.94%	42.08%	12.12%	359.98%	-47.87%
Accounts Receivable	-	-	-	0.03	0.31	0.86
Other Receivables	271.49	138.75	9.59	-	-	-
Total Trade Receivables	271.49	138.75	9.59	0.03	0.31	0.86
Inventory	-	-	-	0.22	0.08	0.25
Other Current Assets	899.69	444.54	62.64	29.46	38.54	3.06
Total Current Assets	1,210	705.43	102.17	50.78	57.73	8.25
Net Property, Plant & Equipment	1,334	872.96	565.08	377.33	138.29	0.16
Other Intangible Assets	6.96	3.04	4.6	6.49	8.22	8.03
Goodwill	128.81	8.04	8.04	-	12.05	5.9
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	43.87	25.68	-	-	-
Current Portion of Long-Term Debt	176.42	58.78	6.99	7.79	-	-
Current Portion of Leases	-	-	-	0.37	0.52	0.04
Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	12.43	2.24	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	-	-	0.53	0.63	1.02	-
Other Long-Term Liabilities	34.2	6.76	2.42	0.51	0.67	-
Total Long-Term Liabilities	678.11	13.93	11.86	14.57	1.69	0.53
Total Liabilities	954.93	201.82	85.91	48.61	11.76	5.91
Preferred Stock	0	0	0	0	0	0
Common Stock	0.29	0.27	0.16	0.06	0.04	0.02
Treasury Stock	-145	-	-	-	-	-
Additional Paid-in Capital	2,413	2,239	1,009	599.9	444.07	132.81
Accumulated Other Comprehensive Income	3.17	0.42	0.23	0.11	-0.01	-
Retained Earnings	-124.57	-479.22	-334.2	-196.05	-138.39	-116.4
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	820.34	65.96	16.43	22.22	1.54	0.57
Net Cash (Debt)	-781.38	56.18	13.51	-1.15	17.26	3.51
Net Cash Growth	-	315.86%	-	-	391.18%	-25.64%
Net Cash Per Share	-2.73	0.26	0.13	-0.03	0.59	0.37
Book Value	2,147	1,761	675.67	404.01	305.72	16.43
Book Value Per Share	7.50	8.12	6.58	9.48	10.38	1.72
Tangible Book Value	2,011	1,750	663.02	397.53	285.45	2.5
Tangible Book Value Per Share	7.03	8.07	6.46	9.33	9.70	0.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.