CleanSpark Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	260.29	42.97	121.22	29.22	20.46	18.04
Short-Term Investments	1.5	0.23	2.75	3.42	3.57	5.66
Cash & Short-Term Investments	261.79	43.2	123.97	32.64	24.03	23.7
Cash Growth	159.32%	-65.15%	279.84%	35.83%	1.38%	282.19%
Accounts Receivable	-	-	-	-	0.03	0.31
Other Receivables	111.94	294.65	138.75	9.59	-	-
Total Trade Receivables	111.94	294.65	138.75	9.59	0.03	0.31
Inventory	-	-	-	-	0.22	0.08
Other Current Assets	725.31	982.19	442.71	59.94	26.5	33.64
Total Current Assets	1,099	1,320	705.43	102.17	50.78	57.73
Net Property, Plant & Equipment	1,339	1,368	872.96	565.08	377.33	138.29
Other Intangible Assets	4.29	5.85	3.04	4.6	6.49	8.22
Goodwill	131.66	131.66	8.04	8.04	-	12.05
Other Long-Term Assets	339.57	358.15	373.19	81.68	18.03	101.19
Total Assets	2,914	3,184	1,963	761.58	452.63	317.47
Accounts Payable	18.06	15.16	82.99	39.9	-	-
Accrued Expenses	101.53	117.54	43.87	25.68	24.66	6.98
Current Portion of Long-Term Debt	2.49	176.57	58.78	6.99	7.79	-
Current Portion of Leases	-	-	-	-	0.37	0.52
Other Current Liabilities	10.99	6.49	2.24	1.49	1.22	2.56
Total Current Liabilities	133.07	315.77	187.89	74.06	34.04	10.06
Long-Term Debt	1,788	644.59	7.18	8.91	13.43	-
Long-Term Leases	-	-	-	0.53	0.63	1.02
Other Long-Term Liabilities	6.08	48.15	6.76	2.42	0.51	0.67
Total Long-Term Liabilities	1,794	692.74	13.93	11.86	14.57	1.69
Total Liabilities	1,927	1,009	201.82	85.91	48.61	11.76
Preferred Stock	-	0	0	0	0	0
Common Stock	0.3	0.3	0.27	0.16	0.06	0.04
Treasury Stock	-608.19	-145	-	-	-	-
Additional Paid-in Capital	2,507	2,446	2,239	1,009	599.9	444.08
Accumulated Other Comprehensive Income	-	-	0.42	0.23	0.11	-0.01
Retained Earnings	-912.95	-125.89	-479.22	-334.2	-196.05	-138.39
Shareholders' Equity	986.16	2,175	1,761	675.67	404.01	305.72
Total Liabilities & Equity	2,914	3,184	1,963	761.58	452.63	317.47
Total Debt	1,791	821.16	65.96	16.43	22.22	1.54
Net Cash (Debt)	-1,529	-777.96	58.02	16.21	1.81	22.16
Net Cash Growth	-	-	257.96%	795.41%	-91.83%	293.76%
Net Cash Per Share	-5.08	-2.45	0.27	0.16	0.04	0.75
Book Value	986.16	2,175	1,761	675.67	404.01	305.72
Book Value Per Share	3.28	6.85	8.12	6.58	9.48	10.38
Tangible Book Value	850.21	2,038	1,750	663.02	397.53	285.45
Tangible Book Value Per Share	2.83	6.41	8.07	6.46	9.33	9.70

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q