CleanSpark, Inc. (CLSK)

CleanSpark Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	202.6	42.97	121.22	29.22	20.46	14.57
Short-Term Investments	-	-	0.92	0.73	0.61	0.76
Cash & Short-Term Investments	202.63	42.97	122.14	29.94	21.07	15.33
Cash Growth	420.12%	-64.82%	307.94%	42.08%	37.49%	275.08%
Accounts Receivable	-	-	-	-	0.03	0.31
Other Receivables	5.85	-	1.29	9.59	-	0.4
Receivables	5.85	-	62.21	9.59	0.03	0.71
Inventory	-	-	-	-	0.22	0.08
Prepaid Expenses	15.05	11.88	6.71	3.26	7.93	1.74
Restricted Cash	3.74	3.49	3.06	-	-	3.47
Other Current Assets	693.56	1,262	511.32	59.38	21.53	36.41
Total Current Assets	920.83	1,320	705.43	102.17	50.78	57.73
Property, Plant & Equipment	1,340	1,368	872.96	565.08	377.33	138.29
Goodwill	131.66	131.66	8.04	8.04	-	12.05
Other Intangible Assets	3.68	5.85	3.04	4.6	6.49	8.22
Other Long-Term Assets	306.44	358.15	373.19	81.68	18.03	101.19
Total Assets	2,702	3,184	1,963	761.58	452.63	317.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	11.23	15.16	82.99	39.9	24.66	6.98
Accrued Expenses	50.87	53.06	41.08	25.68	-	-
Current Portion of Long-Term Debt	2.35	176.66	58.88	6.99	7.79	-
Current Portion of Leases	-	1.33	-	-	0.37	0.52
Other Current Liabilities	91.3	69.56	4.94	1.49	1.22	2.56
Total Current Liabilities	155.75	315.77	187.89	74.06	34.04	10.06
Long-Term Debt	1,780	644.59	7.18	8.91	13.43	-
Long-Term Leases	4.56	3.17	-	0.53	0.63	1.02
Long-Term Deferred Tax Liabilities	0.6	44.87	5.76	2.42	-	-
Other Long-Term Liabilities	-	0.12	1	-	0.51	0.67
Total Liabilities	1,941	1,009	201.82	85.91	48.61	11.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.3	0.3	0.27	0.16	0.06	0.04
Additional Paid-In Capital	2,522	2,446	2,239	1,009	599.9	444.07
Retained Earnings	-1,153	-125.89	-479.22	-334.2	-196.05	-138.39
Treasury Stock	-608.16	-145	-	-	-	-
Comprehensive Income & Other	-	-	0.42	0.23	0.11	-0.01
Total Common Equity	761.28	2,175	1,761	675.67	404.01	305.71
Shareholders' Equity	761.28	2,175	1,761	675.67	404.01	305.72
Total Liabilities & Equity	2,702	3,184	1,963	761.58	452.63	317.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,787	825.74	66.06	16.43	22.22	1.54
Net Cash (Debt)	-1,584	-782.77	56.08	13.51	-1.15	13.79
Net Cash Growth	-	-	315.12%	-	-	292.45%
Net Cash Per Share	-5.76	-2.46	0.26	0.13	-0.03	0.47
Filing Date Shares Outstanding	256.82	255.58	292.56	184.75	71.71	41.45
Total Common Shares Outstanding	256.8	284.33	270.9	160.18	55.66	37.4
Working Capital	765.08	1,004	517.54	28.12	16.74	47.66
Book Value Per Share	2.96	7.65	6.50	4.22	7.26	8.18
Tangible Book Value	625.95	2,038	1,750	663.02	397.53	285.44
Tangible Book Value Per Share	2.44	7.17	6.46	4.14	7.14	7.63
Land	152.2	39.3	32.19	4.14	2.98	2.88
Buildings	101.74	96.4	76.72	52.2	32.33	8.17
Machinery	1,461	1,466	1,075	548.87	375.69	123.49
Construction In Progress	81.77	12.79	19.46	81.88	4.82	10.5
Leasehold Improvements	3.52	2.94	2	0.67	0.11	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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