CleanSpark, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.0M | $121.2M | $29.2M | $20.5M | $18.0M | $3.1M | $7.8M | $412.8K |
| Accounts Receivable | — | — | $5.0K | $27.0K | $307.1K | $859.8K | $777.7K | $34.1K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.32B | $705.4M | $102.2M | $50.8M | $57.7M | $8.3M | $9.9M | $548.4K |
| Property, Plant & Equipment | $1.36B | $869.7M | $564.4M | $376.8M | $137.6M | $118.0K | $145.1K | $86.7K |
| Goodwill | $131.7M | $8.0M | $8.0M | $0 | $12.0M | $5.9M | $4.9M | $4.9M |
| Intangible Assets (Excl. Goodwill) | $5.8M | $3.0M | $4.6M | $6.5M | $8.2M | $7.0M | $7.4M | — |
| Total Assets | $3.18B | $1.96B | $761.6M | $452.6M | $317.5M | $22.3M | $23.4M | $17.6M |
| Liabilities | ||||||||
| Accounts Payable | $15.2M | $83.0M | $39.9M | — | — | — | — | — |
| Total Current Liabilities | $315.8M | $187.9M | $74.1M | $34.0M | $10.1M | $5.4M | $1.5M | $1.3M |
| Long-Term Debt | $644.6M | $7.2M | $8.9M | $13.4M | — | — | — | — |
| Total Liabilities | $1.01B | $201.8M | $85.9M | $48.6M | $11.8M | $5.9M | $4.5M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.9M | $-479.2M | $-334.2M | $-196.1M | $-138.4M | $-116.4M | $-93.1M | $-66.9M |
| Total Stockholders' Equity | $2.18B | $1.76B | $675.7M | $404.0M | $305.7M | $16.4M | $18.9M | $16.1M |