Cleanspark Balance Sheet (2010-2026) | CLSK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.21M	18.04M	5.21M	1.91M	2.66M	20.46M	2.06M	10.35M	21.83M	29.21M	46.74M	320.06M	129.16M	124.28M	280.01M	100.42M	34.55M	46.46M	461.29M	260.29M
Short-term Investments (Quarter)	7.93M	0.26M	0.25M	3.79M	0.25M	2.96M	1.69M	1.74M	1.85M	2.70M	1.45M	0.51M	1.69M	1.83M	4.50M	0.07M	7.84M	0.23M		1.50M
Cash & Current Investments (Quarter)	30.14M	18.30M	5.46M	5.71M	2.91M	23.42M	3.75M	12.09M	23.68M	31.91M	48.20M	320.56M	130.86M	126.11M	284.50M	100.49M	42.40M	46.69M	461.29M	261.79M
Receivables - Net (Quarter)	2.34M	0.31M	4.78M	6.80M	0.32M	0.03M	0.03M	0.05M	0.32M					60.92M
Receivables - Other (Quarter)		0.42M	0.54M	0.73M	0.00M									1.29M
Receivables (Quarter)	2.34M	0.73M	5.32M	7.53M	0.32M	0.03M	0.03M	0.05M	0.32M					62.20M
Raw Materials (Quarter)		0.85M	0.71M	0.66M
Finished Goods (Quarter)		1.82M	0.72M	0.60M
Inventory (Quarter)	4.04M	0.08M	1.43M	1.26M		0.22M	0.39M	0.75M	1.04M	0.81M	0.73M	0.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.46M	23.60M	30.20M	10.32M	10.54M	11.15M	6.07M	5.27M	13.93M	3.26M	126.95M	4.13M	413.03M	8.00M	10.73M	10.42M	11.32M	11.88M	35.12M	47.65M
Current Assets (Quarter)	51.85M	57.73M	58.68M	41.96M	29.45M	50.78M	21.19M	32.91M	52.70M	102.17M	181.71M	687.77M	598.84M	705.43M	1,225.27M	947.49M	1,210.14M	1,320.04M	1,470.65M	1,099.04M
Non-Current Assets
Buildings (Quarter)										0.56M
Construction in Progress (Quarter)	0.14M	10.50M	10.71M	4.17M	6.57M	4.82M	2.40M	19.27M	39.96M	81.88M	64.76M	14.04M	15.27M	19.45M	52.47M	37.62M	17.18M	12.79M	32.01M	44.01M
Land & Improvements (Quarter)	4.44M	2.88M	11.05M	1.53M	1.53M	2.98M	1.53M	1.56M	4.14M	4.14M	4.14M	6.81M	6.82M	32.19M	39.03M	39.03M	39.30M	9.94M	98.76M	127.55M
Property, Plant & Equipment (Net) (Quarter)	64.75M	137.62M	198.49M	276.33M	322.19M	376.78M	434.78M	440.25M	482.43M	564.39M	637.48M	670.51M	568.39M	869.69M	1,256.00M	1,271.50M	1,329.31M	1,363.68M	1,358.48M	1,333.62M
Long-Term Investments (Quarter)		5.66M	5.97M	4.59M	3.58M	3.57M	2.32M	2.41M	2.54M	3.42M	2.21M	1.29M	2.51M	2.75M	5.45M	3.97M	12.25M	0.23M
Goodwill (Quarter)	31.80M	12.05M	19.05M	19.05M	12.05M		8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	135.25M	132.22M	128.81M	131.66M	131.66M	131.66M
Intangibles (Quarter)	15.39M	8.22M	11.00M	10.26M	6.81M	6.49M	6.21M	5.70M	5.12M	4.60M	4.09M	3.74M	3.58M	3.04M	5.95M	6.98M	6.96M	5.85M	4.91M	4.29M
Goodwill & Intangibles (Quarter)	47.19M	20.27M	30.05M	29.31M	18.86M	6.49M	14.26M	13.74M	13.16M	12.65M	12.13M	11.78M	11.62M	11.08M	141.20M	139.19M	135.76M	137.51M	136.56M	135.95M
Long-Term Deferred Tax (Quarter)						98.85M				21.01M				5.76M				44.87M
Other Non-Current Assets (Quarter)		0.05M	0.41M	0.41M	0.41M	0.01M	5.81M	34.02M	21.83M	75.96M	1.72M	2.99M	129.16M	3.06M	280.01M	100.42M	38.02M	112.04M	3.19M	3.21M
Non-Current Assets (Quarter)	6.43M	0.88M	3.33M	5.94M	6.59M	3.99M	4.64M	4.64M	4.64M	5.72M	5.72M	5.72M	9.31M	13.33M	25.67M	23.40M	23.07M	23.50M	54.60M	63.38M
Assets (Quarter)	297.49M	317.47M	418.14M	424.80M	411.06M	452.62M	486.79M	531.55M	652.80M	761.58M	862.73M	1,537.32M	1,475.58M	1,962.66M	2,779.29M	2,657.00M	3,101.82M	3,183.63M	3,326.18M	2,913.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.94M	6.98M	20.24M	21.39M	13.00M	24.66M	27.93M	31.33M	29.63M	39.90M	33.41M	43.63M	56.49M	82.99M	27.62M	11.39M	23.47M	15.16M	22.12M	18.06M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.18M		0.31M	0.34M	0.02M	0.02M	0.02M	0.02M			0.58M	2.84M			5.14M		5.60M	0.40M
Payables (Quarter)	10.12M	6.98M	20.55M	21.72M	13.02M	24.68M	27.95M	31.36M	29.63M	39.90M	33.99M	46.47M	56.49M	82.99M	32.76M	11.39M	29.07M	15.55M	22.12M	18.06M
Accumulated Expenses (Quarter)										25.68M			10.39M	43.87M	51.01M	87.91M	64.49M	117.54M	103.69M	101.53M
Other Accumulated Expenses (Quarter)										0.31M				2.24M	5.69M	4.60M	6.83M	6.10M	11.16M	10.99M
Short term Debt (Quarter)					5.36M	7.79M	7.50M	7.25M	7.08M	6.99M	7.42M	7.69M	9.66M	58.78M	7.21M	5.42M	176.42M	176.57M	2.53M	2.48M
Current Leases (Quarter)	0.35M	0.10M	0.37M	0.32M	0.27M	0.11M	0.26M	0.22M	0.17M	0.13M	0.18M	0.05M	0.20M
Current Deferred Revenue (Quarter)	0.60M	0.30M	0.39M	0.19M
Total Current Liabilities (Quarter)	11.91M	10.06M	22.48M	22.58M	19.99M	34.04M	41.60M	41.28M	37.42M	74.06M	42.39M	55.03M	66.98M	187.89M	96.68M	109.31M	276.82M	315.76M	139.50M	133.07M
Non-Current Liabilities
Capital Leases (Quarter)	0.53M	0.46M	0.42M	0.26M	0.25M	0.18M	0.13M	0.07M	0.02M	0.01M
Non-Current Debt (Quarter)					12.98M	13.43M	19.79M	17.78M	10.77M	8.91M	7.05M	5.09M	11.07M	7.18M	664.97M	662.71M	835.14M	644.59M	1,822.52M	1,788.20M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)		1.34M			1.01M
Non-Current Deferred Tax Liability (Quarter)										-1.45M	2.26M	13.85M	4.36M	5.76M	14.98M	11.93M	30.77M	44.87M	13.46M	3.57M
Operating Leases (Quarter)	0.48M	0.56M	1.17M	1.04M	0.98M	0.45M	5.46M	5.52M	0.56M	0.52M	0.47M	0.43M	0.72M	1.00M
Other Non-Current Liabilities (Quarter)	0.65M	0.82M	0.62M				4.84M	2.00M						1.00M	4.62M	3.52M	3.42M	3.28M	4.21M	2.51M
Total Non-Current Liabilities (Quarter)	15.04M	10.94M	23.45M	23.88M	34.19M	48.61M	54.91M	55.67M						0.55M	753.09M	762.99M	951.51M	1,005.22M	1,939.71M	1,924.83M
Total Liabilities (Quarter)	15.69M	11.76M	24.07M	23.88M	34.19M	48.61M	59.75M	57.67M	49.16M	85.91M	52.17M	74.40M	73.38M	201.82M	757.71M	766.51M	954.93M	1,008.50M	1,943.92M	1,927.34M
Shareholder's Equity
Total Debt (Quarter)					18.34M	21.22M	27.29M	25.03M	17.85M	15.90M	14.47M	12.78M	20.74M	65.96M	672.18M	668.12M	1,011.57M	821.16M	1,825.05M	1,790.68M
Common Equity (Quarter)	281.80M	305.72M	394.07M	400.92M	376.87M	404.01M	427.04M	473.88M	603.65M	675.67M	809.00M	1,461.36M	1,400.64M	1,760.84M	2,021.59M	1,890.49M	2,146.89M	2,175.13M	1,382.26M	986.16M
Shareholder's Equity (Quarter)	281.80M	305.72M	394.07M	400.92M	376.87M	404.01M	427.04M	473.88M	603.65M	675.67M	809.00M	1,461.36M	1,400.64M	1,760.84M	2,021.59M	1,890.49M	2,146.89M	2,175.13M	1,382.26M	986.16M
Liabilities and Shareholders Equity (Quarter)	297.49M	317.47M	418.14M	424.80M	411.06M	452.62M	486.79M	531.55M	652.80M	761.58M	862.73M	1,537.32M	1,475.58M	1,962.66M	2,779.29M	2,657.00M	3,101.82M	3,183.63M	3,326.18M	2,913.50M
Treasury Shares (Quarter)	-0.07M	-0.08M													11.76M			11.76M	30.61M	42.37M
Retained Earnings (Quarter)	-133.02M	-0.01M	0.01M	-124.41M	-153.75M	0.11M	0.14M	0.17M	0.20M	0.23M	0.26M	0.28M	0.31M	-479.22M	-237.57M	3.40M	3.17M	-125.89M	-504.61M	-912.95M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Cleanspark Balance Sheet (2010-2026) | CLSK

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