TeraWulf Inc. (WULF)

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3.00

-0.04 (-1.32%)

At close: Apr 25, 2025, 3:59 PM

3.01

0.50%

After-hours: Apr 25, 2025, 05:58 PM EDT

TeraWulf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	274.06M	23.94M	104.11M	45.82M	54.44M	6.59M	8.24M	16.98M	1.28M	4.47M	921K	3.58M	43.45M	1.5M	31.72M	4.43M	3.69M	3.5M	2.98M	1.61M	963.65K	758.74K	297.19K	617.25K	1.62M	1.56M	1.36M	1.16M	929.7K	2M	1.24M	608.34K	n/a	917.03K	800.89K	1.07M
Short-Term Investments	n/a	n/a	n/a	2.02M	1.8M	614K	708K	117K	183K	60K	651K	212K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	980K	2.21M	2.45M	2.94M	2.94M	2.69M	2.69M	2.92M	2.67M	2.9M	1.92M	2.9M	3.34M	n/a	3.4M	3.4M	n/a
Long-Term Investments	n/a	79.49M	85.57M	91.87M	98.61M	105.56M	111.45M	122.03M	98.74M	76.73M	140.07M	123.05M	104.28M	n/a	42.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.03M	710K	547K	586K	679K	768K	798K	1.42M	1.34M	2.71M	2.41M	957K	70.67M	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-183K	-183K	n/a	-156.84K	-156.84K	-156.84K	-144K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.8M	4.38M	2.55M	1.67M	n/a	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	1.68M	1.56M	2.34M	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	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	2.36M	n/a	n/a	n/a	60K	n/a	n/a	n/a	1.65M	1.61M	1.96M	1.64M	2.16M	2.68M	2.59M	2.18M	2.57M	2.51M	2.84M	2.05M	2.27M	2.47M	2.37M	2.09M	2.55M	2.28M	2.23M	1.99M	2.08M	2.22M	2.25M
Other Current Assets	1.07M	4.09M	1.45M	873K	3.61M	1.3M	2.65M	857K	7.77M	8.5M	16.29M	16.43M	23.11M	183.52K	1.84M	210.9K	125.97K	1.82M	1.82M	2.33M	3.34M	3.16M	2.67M	2.19M	2.59M	2.2M	2.06M	2.27M	2.36M	2.08M	2.49M	2.6M	n/a	2.4M	2.08M	2.65M
Total Current Assets	281.43M	32.41M	110.96M	54.36M	62.59M	12.98M	14.36M	22.22M	14.14M	16.11M	21.57M	25.96M	68.05M	5.21M	33.94M	8.16M	7.8M	7.48M	7.48M	7.51M	8.69M	8.95M	8.42M	8.59M	8.96M	8.72M	8.8M	8.47M	8.27M	8.54M	8.9M	8.78M	1.99M	8.8M	8.5M	5.96M
Property-Plant & Equipment	505.05M	293.29M	282.49M	248.58M	216.23M	192.49M	173.22M	171.11M	203.47M	214.32M	155.08M	122.88M	21.91M	6.93M	1.98M	7.23M	7.39M	7.55M	7.71M	7.87M	7.92M	7.93M	7.99M	8.03M	8.08M	8.22M	8.23M	8.15M	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	232.68K	245.83K	243.82K	243.58K	247.98K	253.82K	268K	271.37K	281.5K	292.38K	372.69K	376.41K	368.82K	370.84K	360.28K	351.19K	351.11K	340.21K	339.33K	n/a	343.3K	346.33K	344.29K
Total Long-Term Assets	506.08M	373.49M	368.6M	341.03M	315.52M	298.81M	285.46M	294.56M	303.54M	293.76M	297.56M	246.88M	196.86M	7.17M	44.89M	7.47M	7.63M	7.8M	7.97M	8.14M	8.19M	8.22M	8.28M	8.41M	8.46M	8.58M	8.6M	8.51M	8.65M	797.11K	786.21K	785.33K	n/a	728.3K	731.34K	729.29K
Total Assets	787.51M	405.9M	479.57M	395.39M	378.11M	311.79M	299.82M	316.78M	317.69M	309.87M	319.14M	272.84M	264.91M	12.38M	78.82M	15.64M	15.44M	15.27M	15.45M	15.64M	16.88M	17.16M	16.7M	17M	17.42M	17.31M	17.41M	16.99M	16.92M	9.34M	9.69M	9.57M	1.99M	9.53M	9.23M	6.69M
Account Payables	24.38M	19.77M	8.4M	14.31M	15.17M	19.42M	17.3M	18.97M	21.86M	18.28M	13.41M	9.7M	11.79M	1.62M	1.52M	872.68K	459.84K	459.13K	315.22K	763.22K	761.64K	772.52K	533.42K	860.11K	647.53K	711.02K	830.18K	608.69K	321.86K	800.7K	874.79K	842.14K	n/a	n/a	n/a	n/a
Deferred Revenue	-27K	n/a	n/a	1.00	n/a	11.18M	26.5M	n/a	n/a	n/a	n/a	n/a	-88K	n/a	-1.52M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27K	n/a	72.35M	99.36M	123.51M	76.51M	36.58M	43K	57.47M	46.68M	31.71M	3.15M	n/a	n/a	n/a	2.65M	2.69M	3.46M	3.29M	134.59K	133.29K	132.46K	131.38K	129.58K	129.28K	128.25K	126.42K	131.8K	130.9K	130K	129.09K	128.18K	n/a	126.42K	125.53K	n/a
Other Current Liabilities	4.53M	472K	11.66M	n/a	5.23M	-41K	19.78M	27.22M	17.1M	17.77M	33.44M	18.87M	17.71M	582.43K	2.54M	547.69K	447.82K	514.04K	527.94K	418.73K	1.04M	1.2M	573.62K	379.95K	343.72K	497.62K	425.98K	345.17K	423.02K	351.43K	428.79K	335.21K	n/a	1.11M	997.61K	1.18M
Total Current Liabilities	51.84M	32.41M	92.42M	122.11M	154.66M	108.48M	81.68M	56.12M	126.02M	105.56M	97.52M	52.94M	45.86M	2.2M	4.11M	4.07M	3.6M	4.43M	4.13M	1.32M	1.93M	2.11M	1.24M	1.37M	1.3M	1.34M	1.38M	1.09M	875.78K	1.28M	1.43M	1.31M	n/a	1.23M	1.12M	1.18M
Long-Term Debt	487.5M	n/a	38K	47K	56K	48.47M	82.4M	113.41M	72.97M	81.51M	85.39M	97.66M	94.63M	n/a	n/a	n/a	n/a	478.06K	681.51K	2.65M	2.69M	2.72M	2.76M	2.79M	2.82M	2.85M	2.89M	2.91M	2.95M	2.98M	3.01M	3.04M	n/a	3.11M	3.14M	n/a
Other Long-Term Liabilities	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	n/a	49.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	183K	183K	183K	156.84K	156.84K	156.84K	144K	446K	446K	446K	n/a	385K	385K	385K
Total Long-Term Liabilities	491.22M	859K	911K	933K	955K	49.38M	83.32M	114.35M	73.91M	82.46M	86.6M	98.89M	95.88M	n/a	50.85M	n/a	n/a	478.06K	681.51K	2.65M	2.69M	2.72M	2.94M	2.97M	3M	3.01M	3.04M	3.07M	3.09M	3.43M	3.46M	3.49M	n/a	3.49M	3.53M	385K
Total Liabilities	543.07M	33.27M	93.33M	123.05M	155.62M	157.86M	165M	170.47M	199.93M	188.02M	184.12M	151.83M	141.73M	2.2M	54.97M	4.07M	3.6M	4.91M	4.81M	3.97M	4.62M	4.83M	4.18M	4.34M	4.31M	4.35M	4.43M	4.16M	3.97M	4.71M	4.89M	4.8M	n/a	4.73M	4.65M	1.56M
Total Debt	491.25M	912K	73.26M	100.34M	124.47M	125.89M	119.9M	114.39M	129.31M	129.06M	116.56M	98.72M	95.62M	n/a	1.08M	2.65M	2.69M	3.94M	3.97M	2.79M	2.82M	2.85M	2.89M	2.92M	2.95M	2.98M	3.01M	3.04M	3.08M	3.11M	3.14M	3.17M	n/a	3.24M	3.27M	n/a
Common Stock	404K	n/a	374K	303K	277K	232K	216K	186K	145K	115K	105K	101K	100K	198.15K	50K	197.71K	197.63K	197.63K	197.63K	197.63K	197.63K	197.63K	198.08K	198.35K	198.35K	198.35K	198.35K	198.35K	198.35K	199.21K	201.71K	201.88K	n/a	201.88K	201.88K	201.88K
Retained Earnings	-332.28M	-303.08M	-280.35M	-269.47M	-259.89M	-249.37M	-230.27M	-212.73M	-186.47M	-162.05M	-127.82M	-113.91M	-95.68M	7M	-6.08M	8.58M	8.9M	7.43M	7.71M	8.75M	9.34M	9.42M	9.6M	9.73M	10.19M	10.04M	10.06M	9.92M	10.05M	9.74M	10.03M	10.15M	n/a	10.52M	10.44M	10.4M
Comprehensive Income	n/a	n/a	n/a	-0.00	-277K	-9.27M	-9.27M	4.39M	n/a	n/a	-0.00	0.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	244.44M	372.63M	386.24M	272.34M	222.49M	153.93M	134.82M	146.31M	117.75M	121.84M	135.02M	121.01M	123.18M	10.18M	23.86M	11.56M	11.84M	10.36M	10.64M	11.67M	12.26M	12.33M	12.52M	12.66M	13.11M	12.96M	12.98M	12.83M	12.96M	12.65M	12.97M	13.09M	n/a	13.45M	13.36M	13.31M
Total Investments	n/a	79.49M	85.57M	93.88M	100.41M	105.56M	111.45M	122.03M	98.74M	76.73M	140.07M	123.05M	104.28M	n/a	42.1M	n/a	n/a	n/a	n/a	980K	2.21M	2.45M	2.94M	2.94M	2.69M	2.69M	2.92M	2.67M	2.9M	1.92M	2.9M	3.34M	n/a	3.4M	3.4M	n/a