TeraWulf Inc.

NASDAQ: WULF · Real-Time Price · USD
8.97
0.26 (2.99%)
At close: Aug 15, 2025, 3:59 PM
8.95
-0.22%
After-hours: Aug 15, 2025, 04:15 PM EDT

TeraWulf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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