CLSK — CleanSpark Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for CleanSpark, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.63	18.5	21.1	29.9	122
Net Total Accounts Receivable
Net Total Receivables	1.05	2.62	0.027	0.005	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.25	57.7	50.8	102	705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.159	139	377	565	873
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.3	317	453	762	1,963
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.38	10.1	34	74.1	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.91	11.8	48.6	84.4	202
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.4	306	404	677	1,761
Total Liabilities & Shareholders' Equity	22.3	317	453	762	1,963
Total Common Shares Outstanding
Total Preferred Shares Outstanding