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