TeraWulf Inc. (WULF)

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2.88

0.15 (5.49%)

At close: Apr 01, 2025, 3:59 PM

2.81

-2.26%

Pre-market: Apr 02, 2025, 04:29 AM EDT

TeraWulf Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY00
Cash & Equivalents	274.06M	54.44M	1.28M	46.45M	6.3M	963.65K	1.62M	929.7K	1.05M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.49K
Short-Term Investments	n/a	n/a	183K	n/a	n/a	2.21M	2.69M	2.9M	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	664.16K
Long-Term Investments	n/a	98.61M	98.74M	104.28M	104.28M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.03M	679K	1.34M	109K	16.31M	n/a	-183K	-144K	338.13K	-195K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.8M	1M	n/a	n/a	n/a	2.44M	2.22M	2.19M	2.4M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M
Inventory	n/a	n/a	n/a	n/a	1.64M	2.18M	2.05M	2.09M	1.99M	2.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M
Other Current Assets	3.57M	2.61M	7.77M	20.1M	n/a	906.92K	375.36K	168.24K	361.9K	85.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.37K
Total Current Assets	281.43M	62.59M	14.14M	68.05M	6.3M	8.69M	8.96M	8.27M	9.05M	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.32M
Property-Plant & Equipment	505.05M	216.23M	203.47M	92.47M	7.39M	7.92M	8.08M	8.3M	8.91M	7.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	243.58K	271.37K	376.41K	351.19K	n/a	336.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211.21K
Total Long-Term Assets	506.08M	315.52M	303.54M	196.86M	23.7M	8.19M	8.46M	8.65M	9.25M	8.29M	545K	527K	366K	338K	171K	162K	143K	211.21K
Total Assets	787.51M	378.11M	317.69M	264.91M	30M	16.88M	17.42M	16.92M	18.3M	15.02M	545K	527K	366K	338K	171K	162K	143K	4.53M
Account Payables	24.38M	15.17M	21.86M	11.79M	459.84K	761.64K	647.53K	321.86K	730.39K	420.25K	371.18K	532.29K	593.92K	549.53K	441.83K	n/a	n/a	359.08K
Deferred Revenue	n/a	n/a	n/a	n/a	-1.86M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	123.47M	57.47M	88K	2.69M	133.29K	129.28K	130.9K	127.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.97M	15.98M	17.1M	33.98M	-1.25M	1.04M	526.72K	423.02K	455.69K	714.86K	373.32K	342.69K	429.61K	289.38K	336.15K	809.19K	909.79K	193.56K
Total Current Liabilities	51.84M	154.66M	126.02M	45.86M	1.74M	1.93M	1.3M	875.78K	1.31M	1.14M	744.5K	874.99K	1.02M	838.91K	777.98K	809.19K	909.79K	552.64K
Long-Term Debt	491.22M	56K	72.97M	94.63M	n/a	2.69M	2.82M	2.95M	3.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	183K	144K	-1	n/a	545K	527K	366K	338K	171K	162K	143K	n/a
Total Long-Term Liabilities	491.22M	955K	73.91M	95.88M	94.63M	2.69M	3M	3.09M	3.52M	385K	545K	527K	366K	338K	171K	162K	143K	n/a
Total Liabilities	543.07M	155.62M	199.93M	141.73M	1.74M	4.62M	4.31M	3.97M	4.84M	1.52M	1.29M	1.4M	1.39M	1.18M	948.98K	971.19K	1.05M	552.64K
Total Debt	491.25M	124.47M	129.31M	95.71M	2.69M	2.82M	2.95M	3.08M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	404K	277K	145K	100K	50K	197.63K	198.35K	198.35K	201.88K	201.82K	201.82K	201.22K	199.85K	198.46K	n/a	196.71K	n/a	n/a
Retained Earnings	-332.28M	-259.89M	-187.26M	-95.68M	-1.68M	9.34M	10.19M	10.05M	10.53M	10.59M	10.46M	9.81M	9.12M	10.43M	9.73M	8.63M	9.03M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	244.44M	222.49M	117.75M	123.18M	28.27M	12.26M	13.11M	12.96M	13.46M	13.5M	13.34M	12.6M	11.79M	12.99M	12.19M	11.03M	11.43M	3.98M
Total Investments	n/a	98.61M	98.74M	104.28M	104.28M	2.21M	2.69M	2.9M	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	664.16K