CleanSpark, Inc. (CLSK)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	276.6	121.22	29.22	20.46	14.57	3.13
Short-Term Investments	0.95	0.92	0.73	0.61	0.76	0.96
Cash & Short-Term Investments	277.55	122.14	29.94	21.07	15.33	4.09
Cash Growth	463.97%	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	10.73	6.71	3.26	7.93	1.74	0.75
Restricted Cash	3.41	3.06	-	-	3.47	-
Other Current Assets	933.58	511.32	59.38	21.53	36.41	2.12
Total Current Assets	1,225	705.43	102.17	50.78	57.73	8.25
Property, Plant & Equipment	1,260	872.96	565.08	377.33	138.29	0.16
Goodwill	135.25	8.04	8.04	-	12.05	5.9
Other Intangible Assets	5.95	3.04	4.6	6.49	8.22	8.03
Other Long-Term Assets	152.54	373.19	81.68	18.03	101.19	-
Total Assets	2,779	1,963	761.58	452.63	317.47	22.34
Accounts Payable	27.62	82.99	39.9	24.66	6.98	4.53
Accrued Expenses	51.01	42.37	25.68	-	-	-
Current Portion of Long-Term Debt	7.22	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	10.83	3.03	1.49	1.22	2.56	0.75
Total Current Liabilities	96.68	187.89	74.06	34.04	10.06	5.38
Long-Term Debt	641.43	7.18	8.91	13.43	-	0.53
Long-Term Leases	-	1	0.53	0.63	1.02	-
Long-Term Deferred Tax Liabilities	14.98	5.76	2.42	-	-	-
Other Long-Term Liabilities	4.62	-	-	0.51	0.67	-
Total Liabilities	757.71	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	2,403	2,239	1,009	599.9	444.07	132.81
Retained Earnings	-237.57	-479.22	-334.2	-196.05	-138.39	-116.4
Comprehensive Income & Other	0.45	0.42	0.23	0.11	-0.01	-
Total Common Equity	2,022	1,761	675.67	404.01	305.71	16.42
Shareholders' Equity	2,022	1,761	675.67	404.01	305.72	16.43
Total Liabilities & Equity	2,779	1,963	761.58	452.63	317.47	22.34
Total Debt	648.65	67.66	16.43	22.22	1.54	0.57
Net Cash (Debt)	-371.1	54.48	13.51	-1.15	13.79	3.51
Net Cash Growth	-	303.23%	-	-	292.45%	-25.64%
Net Cash Per Share	-1.52	0.25	0.13	-0.03	0.47	0.37
Filing Date Shares Outstanding	280.81	292.56	184.75	71.71	41.45	23.96
Total Common Shares Outstanding	280.81	270.9	160.18	55.66	37.4	17.39
Working Capital	1,129	517.54	28.12	16.74	47.66	2.87
Book Value Per Share	7.20	6.50	4.22	7.26	8.18	0.94
Tangible Book Value	1,880	1,750	663.02	397.53	285.44	2.5
Tangible Book Value Per Share	6.70	6.46	4.14	7.14	7.63	0.14
Land	39.03	32.19	4.14	2.98	2.88	-
Buildings	78.92	76.72	52.2	32.33	8.17	-
Machinery	1,413	1,075	548.87	375.69	123.49	0.28
Construction In Progress	52.47	19.46	81.88	4.82	10.5	-
Leasehold Improvements	2	2	0.67	0.11	0.06	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.