TeraWulf Inc. (WULF) Balance Sheet Annual - Discounting Cash Flows
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WULF
TeraWulf Inc.
WULF (NASDAQ)
  • Financials

  • TeraWulf Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2000
12-31
Report Filing: 2025-03-03 2024-03-20 2023-03-31 2022-03-31 2021-03-03 2020-03-03 2019-03-01 2018-03-02 2017-03-03 2016-03-02 2015-03-05 2014-03-05 2013-03-05 2012-03-06 2011-03-03 2010-03-02 2009-03-02 2008-03-20 2007-03-21 2006-03-21 2005-03-18 2001-03-23
Total Current Assets 281.4 62.59 14.14 68.05 6.3 8.69 8.96 8.27 9.05 6.72 0 0 0 0 0 0 0 9.32 8.23 7.73 6.91 4.32
Cash and Short Term Investments 274.1 54.44 1.28 46.45 6.3 3.17 4.32 3.82 4.29 2.25 0 0 0 0 0 0 0 4.78 3.43 3.5 2.86 0.736
Cash & Equivalents 274.1 54.44 1.28 46.45 6.3 0.964 1.62 0.93 1.05 2.25 0 0 0 0 0 0 0 1.23 3.43 3.41 2.74 0.071
Short Term Investments 0 0 0 0 0 2.21 2.69 2.9 3.25 0 0 0 0 0 0 0 0 3.55 0 0.085 0.124 0.664
Receivables 3.8 1 0 0 0 2.44 2.22 2.19 2.4 2.27 0 0 0 0 0 0 0 2.03 1.98 1.7 1.64 1.87
Inventory 0 0 0 0 0 2.18 2.05 2.09 1.99 2.12 0 0 0 0 0 0 0 2.36 2.49 2.36 2.2 1.53
Other Current Assets 3.57 7.15 12.87 21.6 0.005 0.907 0.375 0.168 0.362 0.086 0 0 0 0 0 0 0 0.155 0.329 0.165 0.2 0.187
Total Assets 787.5 378.1 317.7 264.9 30 16.88 17.42 16.92 18.3 15.02 0.545 0.527 0.366 0.338 0.171 0.162 0.143 11.97 10.75 9.41 8.49 4.53
Total Non-Current Assets 506.1 315.5 303.5 196.9 23.7 8.19 8.46 8.65 9.25 8.29 0.545 0.527 0.366 0.338 0.171 0.162 0.143 2.66 2.52 1.68 1.58 0.211
Property, Plant and Equipment 505.1 216.2 203.5 92.47 21.91 7.92 8.08 8.3 8.91 7.96 0 0 0 0 0 0 0 1.32 0.992 0.952 1.03 0
Goodwill and Intangible Assets 0 0 0 0 0 0.271 0.376 0.351 0 0.336 0 0 0 0 0 0 0 0.48 0.485 0.216 0.292 0.211
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.211
Intangible Assets 0 0 0 0 0 0.271 0.376 0.351 0 0.336 0 0 0 0 0 0 0 2.03 1.98 1.7 1.64 0
Long Term Investments 0 98.61 98.74 104.3 104.3 0 0 0 0 0 0 0 0 0 0 0 0 0.855 0.989 0.451 0.197 0
Deferred Tax Assets 0 0 0 0 0 0 0.183 0.144 0 0.195 0.545 0.527 0.366 0.338 0.171 0.162 0.143 0.037 0.056 0 0.065 0
Other Long Term Assets 1.03 0.679 1.34 0.109 -102.5 0 -0.183 -0.144 0.338 -0.195 0 0 0 0 0 0 0 -0.037 0 0.063 0 0
Total Current Liabilities 51.84 154.7 126 45.86 1.74 1.93 1.3 0.876 1.31 1.14 0.744 0.875 1.02 0.839 0.778 0.809 0.91 0.937 0.879 0.992 1.08 0.553
Accounts Payable 24.38 15.17 21.86 11.79 0.038 0.762 0.648 0.322 0.73 0.42 0.371 0.532 0.594 0.55 0.442 0 0 0.436 0.288 0.439 0.536 0.359
Notes Payable/Short Term Debt 0.054 123.5 55.4 0.088 0.088 0.133 0.129 0.131 0.127 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0.082 0 0.008 0.081 0 0.005 0.094 0.057 0.03 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 27.41 15.98 48.76 33.98 1.61 1.04 0.527 0.423 0.456 0.715 0.373 0.343 0.347 0.289 0.328 0.728 0.91 0.496 0.496 0.497 0.509 0.194
Total Liabilities 543.1 155.6 199.9 141.7 1.74 4.62 4.31 3.97 4.84 1.52 1.29 1.4 1.39 1.18 0.949 0.971 1.05 0.926 0.887 0.931 1.08 0.553
Total Non-Current Liabilities 491.2 0.955 73.91 95.88 0 2.69 3 3.09 3.52 0.385 0.545 0.527 0.366 0.338 0.171 0.162 0.143 -0.011 0.008 -0.061 0 0
Total Long Term Debt 491.2 0.955 73.91 95.62 95.62 2.69 2.82 2.95 3.08 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0.256 0 0 0.183 0.144 0.446 0.385 0 0 0 0 0 0 0 0.026 0.008 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 -0.183 -0.144 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 3.75 0.947 0.989 0.992 1.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -3.75 -0.947 -0.989 -0.992 -96.7 0 0.183 0.144 -0 0 0.545 0.527 0.366 0.338 0.171 0.162 0.143 -0.037 0 -0.061 0 0
Total Equity 244.4 222.5 117.8 123.2 28.27 12.26 13.11 12.96 13.46 13.5 13.34 12.6 11.79 12.99 12.19 11.03 11.43 11.05 9.86 8.48 7.41 3.98
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 244.4 222.5 117.8 123.2 28.27 12.26 13.11 12.96 13.46 13.5 13.34 12.6 11.79 12.99 12.19 11.03 11.43 11.05 9.86 8.48 7.41 3.98
Retained Earnings -332.3 -259.9 -186.5 -95.68 -1.68 9.34 10.19 10.05 10.53 10.59 10.46 9.81 9.12 10.43 9.73 8.63 9.03 8.72 7.68 6.56 5.75 0
Accumulated Other Earnings 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 -0.002 0
Common Stock 0.404 0.277 0.145 0.1 0.05 0.198 0.198 0.198 0.202 0.202 0.202 0.201 0.2 0.198 0 0.197 0 0.205 0.201 0.196 0.193 0
Preferred Stock 9.27 9.27 9.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 567 472.8 294.8 218.8 29.89 2.72 2.72 2.71 2.73 2.7 2.68 2.59 2.47 2.36 2.46 2.2 2.4 2.12 1.98 1.72 1.48 0
Total Liabilities & Total Equity 787.5 378.1 317.7 264.9 30 16.88 17.42 16.92 18.3 15.02 14.63 14 13.18 14.17 13.14 12 12.49 11.97 10.75 9.41 8.49 4.53
Total Liabilities & Shareholders' Equity 787.5 378.1 317.7 264.9 30 16.88 17.42 16.92 18.3 15.02 0.545 0.527 0.366 0.338 0.171 0.162 0.143 11.97 10.75 9.41 8.49 4.53
Total Investments 0 98.61 98.74 104.3 104.3 2.21 2.69 2.9 3.25 0 0 0 0 0 0 0 0 4.41 0.989 0.536 0.322 0.664
Total Debt 491.2 124.5 129.3 95.71 95.71 2.82 2.95 3.08 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 217.2 70.03 128 49.25 89.41 1.86 1.33 2.15 2.16 -2.25 0 0 0 0 0 0 0 -1.23 -3.43 -3.41 -2.74 -0.071

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