Below are the financial statements of CleanSpark, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 121,222a | 29,215a |
Restricted cash | 3,056a | 0a |
Receivable for equity offerings | 0a | 9,590a |
Prepaid expense and other current assets | 7,995a | 3,258a |
Bitcoin | 431,661a | 56,241a |
Receivable for bitcoin collateral | 77,827a | 0a |
Note receivable from GRIID | 60,919a | 0a |
Derivative investments | 1,832a | 2,697a |
Investment in debt security, AFS, at fair value | 918a | 726a |
Current assets held for sale | 0a | 445a |
Total current assets | 705,430a | 102,172a |
Assets | — | — |
Property and equipment, net | 869,693a | 564,395a |
Operating lease right of use asset | 3,263a | 688a |
Intangible assets, net | 3,040a | 4,603a |
Deposits on miners and mining equipment | 359,862a | 75,959a |
Other long-term asset | 13,331a | 5,718a |
Goodwill | 8,043a | 8,043a |
Total assets | 1,962,662a | 761,578a |
Current liabilities | — | — |
Accounts payable | 82,992a | 39,900a |
Accrued liabilities | 43,874a | 25,677a |
Other current liabilities | 2,240a | 311a |
Current portion of loans payable | 58,781a | 6,992a |
Current liabilities held for sale | 0a | 1,175a |
Total current liabilities | 187,887a | 74,055a |
Long-term liabilities | — | — |
Operating lease liability, net of current portion | 997a | 519a |
Finance lease liability, net of current portion | 0a | 9a |
Loans payable, net of current portion | 7,176a | 8,911a |
Deferred income taxes | 5,761a | 2,416a |
Liabilities and stockholders' equity | — | — |
Total liabilities | 201,821a | 85,910a |
Stockholders' equity | — | — |
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 1,000,000 and 0 authorized, issued and outstanding, respectively | 3a | 2a |
Common stock; $0.001 par value; 300,000,000 shares authorized; 270,897,784 and 160,184,921 shares issued and outstanding, respectively | 271a | 160a |
Additional paid-in capital | 2,239,367a | 1,009,482a |
Accumulated other comprehensive income | 418a | 226a |
Accumulated deficit | -479,218a | -334,202a |
Total stockholders' equity | 1,760,841a | 675,668a |
Total liabilities and stockholders' equity | 1,962,662a | 761,578a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CleanSpark’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.