CleanSpark, Inc. (CLSK)

CleanSpark Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	323.05	29.22	20.46	18.04	3.13	7.84
Short-Term Investments	359.27	59.66	14.71	29.26	3.08	0
Cash & Cash Equivalents	682.32	88.88	35.18	47.3	6.2	7.84
Cash Growth	3686.26%	152.67%	-25.64%	662.80%	-20.89%	1799.05%
Receivables	0	0.01	0.03	0.31	0.86	0.78
Inventory	0.99	0.81	0.22	0.08	0.25	0
Other Current Assets	4.46	12.48	15.36	10.03	0.94	1.27
Total Current Assets	687.77	102.17	50.78	57.73	8.25	9.88
Property, Plant & Equipment	670.74	565.08	377.33	138.29	0.16	0.15
Goodwill and Intangibles	11.78	12.65	6.49	20.27	13.93	13.41
Other Long-Term Assets	167.03	81.68	18.03	101.19	0	0
Total Long-Term Assets	849.54	659.41	401.85	259.75	14.09	13.55
Total Assets	1,537	761.58	452.63	317.47	22.34	23.43
Accounts Payable	43.63	65.58	24.66	6.98	4.53	0.94
Deferred Revenue	0	0	0	0	0.06	0.5
Current Debt	7.92	7.3	8.16	0.52	0.04	0.07
Other Current Liabilities	3.48	1.18	1.22	2.56	0.75	0
Total Current Liabilities	55.03	74.06	34.04	10.06	5.38	1.5
Long-Term Debt	5.52	9.44	14.06	1.02	0.53	3.05
Other Long-Term Liabilities	13.85	0.86	0.51	0.67	0	0
Total Long-Term Liabilities	19.37	10.3	14.57	1.69	0.53	3.05
Total Liabilities	74.4	84.35	48.61	11.76	5.91	4.55
Total Debt	13.44	16.74	22.22	1.54	0.57	3.11
Debt Growth	-42.94%	-24.65%	1345.81%	168.45%	-81.62%	193.89%
Retained Earnings	-179.24	-332.64	-196.05	-138.39	-116.4	-93.06
Comprehensive Income	0.28	0.23	0.11	-0.01	0	0
Shareholders' Equity	1,463	677.23	404.01	305.72	16.43	18.89
Net Cash / Debt	668.89	72.14	12.96	45.77	5.63	4.73
Net Cash / Debt Growth	-	456.74%	-71.69%	713.07%	19.13%	-
Net Cash Per Share	3.15	0.70	0.30	1.55	0.59	1.13
Working Capital	632.75	28.12	16.74	47.66	2.87	8.38
Book Value Per Share	6.99	6.59	9.48	10.38	1.72	4.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).