TeraWulf Inc.
6.12
0.55 (9.87%)
At close: Jan 15, 2025, 12:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY00
Cash & Equivalents 54.44M 1.28M 46.45M 6.30M 963.65K 1.62M 929.70K 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 183.00K n/a n/a 2.21M 2.69M 2.90M 3.25M n/a n/a n/a n/a n/a n/a n/a n/a 664.16K
Long-Term Investments 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 679.00K 1.34M 109.00K 16.31M n/a -183.00K -144.00K 338.13K -195.00K n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 1.00M n/a n/a n/a 2.44M 2.22M 2.19M 2.40M 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 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 7.15M 12.87M 21.60M 5.00K 906.92K 375.36K 168.24K 361.90K 85.65K n/a n/a n/a n/a n/a n/a n/a 187.37K
Total Current Assets 62.59M 14.14M 68.05M 6.30M 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 216.23M 203.47M 92.47M 7.39M 7.92M 8.08M 8.30M 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 243.58K 271.37K 376.41K 351.19K n/a 336.10K n/a n/a n/a n/a n/a n/a n/a 211.21K
Total Long-Term Assets 315.52M 303.54M 196.86M 23.70M 8.19M 8.46M 8.65M 9.25M 8.29M 545.00K 527.00K 366.00K 338.00K 171.00K 162.00K 143.00K 211.21K
Total Assets 378.11M 317.69M 264.91M 30.00M 16.88M 17.42M 16.92M 18.30M 15.02M 545.00K 527.00K 366.00K 338.00K 171.00K 162.00K 143.00K 4.53M
Account Payables 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 -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 123.51M 57.51M 88.00K 2.69M 133.29K 129.28K 130.90K 127.30K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 15.98M 46.64M 33.98M -1.41M 1.04M 526.72K 423.02K 455.69K 714.86K 373.32K 342.69K 347.46K 289.38K 328.06K 728.38K 909.79K 193.56K
Total Current Liabilities 154.66M 126.02M 45.86M 1.74M 1.93M 1.30M 875.78K 1.31M 1.14M 744.50K 874.99K 1.02M 838.91K 777.98K 809.19K 909.79K 552.64K
Long-Term Debt 955.00K 73.91M 95.62M 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 183.00K 144.00K -1 n/a 545.00K 527.00K 366.00K 338.00K 171.00K 162.00K 143.00K n/a
Total Long-Term Liabilities 955.00K 73.91M 95.88M 94.63M 2.69M 3.00M 3.09M 3.52M 385.00K 545.00K 527.00K 366.00K 338.00K 171.00K 162.00K 143.00K n/a
Total Liabilities 155.62M 199.93M 141.73M 1.74M 4.62M 4.31M 3.97M 4.84M 1.52M 1.29M 1.40M 1.39M 1.18M 948.98K 971.19K 1.05M 552.64K
Total Debt 124.47M 129.31M 95.71M 2.69M 2.82M 2.95M 3.08M 3.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 277.00K 145.00K 100.00K 50.00K 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 -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 -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 222.49M 117.75M 123.18M 28.27M 12.26M 13.11M 12.96M 13.46M 13.50M 13.34M 12.60M 11.79M 12.99M 12.19M 11.03M 11.43M 3.98M
Total Investments 98.61M 98.74M 104.28M 104.28M 2.21M 2.69M 2.90M 3.25M n/a n/a n/a n/a n/a n/a n/a n/a 664.16K

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