TeraWulf Inc. (WULF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TeraWulf Inc.

    NASDAQ: WULF · Real-Time Price · USD
    9.20
    0.07 (0.77%)
    At close: Sep 08, 2025, 3:59 PM
    9.51
    3.37%
    After-hours: Sep 08, 2025, 06:39 PM EDT

    TeraWulf Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 274.06M 54.44M 1.28M 46.45M
    Short-Term Investments
    		 476K n/a n/a n/a
    Long-Term Investments
    		 n/a 98.61M 98.74M 104.28M
    Other Long-Term Assets
    		 1.03M 679K 1.34M 109K
    Receivables
    		 3.8M 1M n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.07M 2.61M 7.77M 20.1M
    Total Current Assets
    		 281.43M 62.59M 14.14M 68.05M
    Property-Plant & Equipment
    		 505.05M 216.23M 203.47M 92.47M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 506.08M 315.52M 303.54M 196.86M
    Total Assets
    		 787.51M 378.11M 317.69M 264.91M
    Account Payables
    		 24.38M 15.17M 21.86M 11.79M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 27K 123.47M 55.35M 88K
    Other Current Liabilities
    		 5.92M 15.98M 19.21M 33.98M
    Total Current Liabilities
    		 51.84M 154.66M 126.02M 45.86M
    Long-Term Debt
    		 487.5M 56K 72.97M 94.63M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 491.22M 955K 73.91M 95.88M
    Total Liabilities
    		 543.07M 155.62M 199.93M 141.73M
    Total Debt
    		 491.25M 124.47M 129.31M 95.71M
    Common Stock
    		 404K 277K 145K 100K
    Retained Earnings
    		 -332.28M -259.89M -187.26M -95.68M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 244.44M 222.49M 117.75M 123.18M
    Total Investments
    		 476K 98.61M 98.74M 104.28M

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