Name: CLSKW Balance Sheet - Cleanspark Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLSKW - Cleanspark, Inc.

USD | NASDAQ | Financial Services

CLSKW Balance Sheet - Cleanspark Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY1992
Cash And Short Term Investments
Cash And Equivalents	43.0	121.2	29.2	20.5	18.0	3.1	7.8	0.4	0.1	0.4	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	43.0	121.2	29.2	20.5	18.0	3.1	7.8	0.4	0.1	0.4	0.1	0.1	0.0	0.0	0.0
Receivables
Accounts Receivable	-	-	0.0	0.0	0.3	0.9	0.8	0.0	0.0	0.1	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,923.6	1,366.0	734.9	429.9	145.2	0.3	0.3	0.2	0.2	0.8	0.7	0.6	-	-
Current Liabilities
Accounts Payable	15.2	83.0	39.9	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	644.6	7.2	8.9	13.4	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	644.6	7.2	8.9	13.4	-	0.5	2.9	0.1	0.2	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	260.3	458.1	43.0	34.6	97.0	276.6	121.2	-	-	48.5	29.2	21.8	10.3	2.1	20.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	1.0	0.7	0.8	1.0	0.7	0.4	0.2	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	47.7	35.1	11.9	11.3	10.4	10.7	8.0	-	4.1	3.0	3.3	8.3	8.7	6.1	7.9	3.7	10.3	11.2
Other Current Assets	-	-	-	-	-	-	-	-	358.0	127.0	56.2	13.9	5.3	3.9	11.1	10.5	17.0
Assets Held For Sale	-	-	-	-	-	-	-	-	0.3	0.4	0.4	4.9	5.4	6.4	7.4	8.8	-
Total Current Assets	1,099.0	1,470.6	1,320.0	1,210.1	947.5	1,225.3	705.4	-	687.8	181.7	102.2	52.7	32.9	21.2	50.8	29.4

Non-Current Assets
Property, Plant & Equipment Gross	2,080.1	1,997.9	1,923.6	1,812.6	1,642.5	1,792.2	1,366.0	-	893.2	830.8	734.9	596.5	533.0	506.7	429.9	-	-	212.5	145.3	6.9	0.3	0.3	-	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.8	0.8	0.8	0.8	0.7	0.7	0.7
Accumulated Depreciation	746.5	639.4	559.9	483.3	371.0	536.2	496.3	-	222.7	193.3	170.5	114.0	92.8	71.9	53.1	37.3	23.0
Property,Plant & Equipment Net	1,333.6	1,358.5	1,363.7	1,329.3	1,271.5	1,256.0	869.7	-	670.5	637.5	564.4	482.4	440.3	434.8	376.8	322.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	131.7	131.7	131.7	128.8	132.2	135.3	8.0	-	8.0	8.0	8.0	8.0	8.0	8.0	0.0	12.0	19.0	19.0
Intangible Assets	4.3	4.9	5.8	7.0	7.0	5.9	3.0	-	3.7	4.1	4.6	5.1	5.7	6.2	6.5	6.8	10.3	11.0
Operating Lease Right Of Use Assets	5.3	3.8	4.3	4.7	4.4	4.3	3.3	0.1	0.2	0.6	0.7	0.7	5.4	5.5	0.6	1.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,913.5	3,326.2	3,183.6	3,101.8	2,657.0	2,779.3	1,962.7	-	1,537.3	862.7	761.6	652.8	531.6	486.8	452.6	411.1

Current Liabilities
Accounts Payable	18.1	22.1	15.2	23.5	11.4	27.6	83.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.1	0.3	0.1	0.3
Accrued Expenses	101.5	103.7	117.5	64.5	87.9	51.0	43.9	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	11.0	11.2	6.1	6.8	4.6	5.7	2.2	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	133.1	139.5	315.8	276.8	109.3	96.7	187.9	-	55.0	42.4	74.1	37.4	41.3	41.6	34.0

Non-Current Liabilities
Long Term Debt	1,788.2	1,786.8	644.6	643.9	641.7	641.4	7.2	-	5.1	7.0	8.9	10.8	10.4	12.1	-	-	-	-	-	-	-	0.7	-	10.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	0.4	0.5	0.5	0.6	5.5	5.5	0.4	1.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.5	4.2	3.3	3.4	3.5	4.6	1.0	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,927.3	1,943.9	1,008.5	954.9	766.5	757.7	201.8	-	74.4	52.2	84.4	49.2	57.7	59.8	48.6	34.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	2,507.0	2,494.8	2,445.7	2,413.0	2,408.2	2,403.4	2,239.4	-	1,641.6	1,113.2	1,009.5	861.1	717.2	651.9	599.9	530.5
Retained Earnings	(912.9)	(504.6)	(125.9)	(124.6)	(376.4)	(237.6)	(479.2)	-	(179.2)	(303.1)	(332.6)	(257.8)	(243.5)	(225.1)	(196.1)	(153.8)	(124.4)
Accumulated Other Comprehensive Income	-	-	-	3.2	3.4	0.5	0.4	-	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	986.2	1,382.3	2,175.1	2,146.9	1,890.5	2,021.6	1,760.8	-	1,461.4	809.0	675.7	603.6	473.9	427.0	404.0	376.9	400.9
Total Equity	986.2	1,382.3	2,175.1	2,146.9	1,890.5	2,021.6	1,760.8	-	1,461.4	809.0	675.7	603.6	473.9	427.0	404.0	376.9	400.9	394.1