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Cleanspark, Inc. balance sheet

At the end of fiscal 2025, Cleanspark, Inc. had total assets of $3.18bn, total liabilities of $1.01bn and shareholders' equity of $2.18bn. It held $43.0m in cash against $821m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents000000088318202912143
Receivables—————00011000——
Inventory———————————01——
Total current assets0000010110858511027051,320
Goodwill—————5555612088132
Total assets0000133211823223174537621,9633,184
Accounts payable0000————————408315
Deferred revenue (current)———0———————————
Total current liabilities0000000125103474188316
Short-term debt——————0001—————
Long-term debt——————0001—1397645
Total debt0000000001—211666821
Total liabilities00000001561249862021,009
Shareholders' equity−0−0−0−0133201619163064046761,7612,175
Non-controlling interests and other (assets − liabilities − equity)———−0———————————
Shares outstanding36m37m——————23m52m———271m284m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cleanspark, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cleanspark, Inc.