CleanSpark Strategic Growth Presentation
Balance Sheet (cont'd) ($ in thousands, except per value and share amounts)
Liabilities and stockholders' equity
Current liabilities
Accounts payable and accrued liabilities
Current portion of operating lease liability
Current portion of finance lease liability
Current portion of long-term loans payable
Dividends payable
Current liabilities held for sale
Total current liabilities
Long-term liabilities
Operating lease liability, net of current portion
Finance lease liability, net of current portion
Loans payable, net of current portion
Deferred income taxes
Total liabilities
Stockholders' equity
Common stock
Preferred stock
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity
+A
$
December 31, 2023
33,415
$
176
96
7,421
579
706
42,393
September 30, 2023
65,577
181
130
6,992
1,175
74,055
474
519
9
7,047
8,911
857
2,256
$
52,170
$
84,351
186
2
1,113,248
255
(303,130)
810,561
Total liabilities and stockholders' equity
$
862,731
$
NASDAQ: CLSK
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160
2
1,009,482
226
(332,643)
677,227
761,578
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