WULF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		2000
12-31
Report Filing: 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 2001-03-23
Total Current Assets 62587000 14144000 68052000 6305000 8692188 8958070 8271383 1986172 6916891 0 0 0 0 0 0 0 4319167
Cash and Short Term Investments 56240000 1279000 46455000 6300000 3168649 4318137 3824700 0 2248466 0 0 0 0 0 0 0 735649
Cash & Equivalents 54439000 1279000 46455000 6300000 963649 1623137 929700 0 2248466 0 0 0 0 0 0 0 71493
Short Term Investments 1801000 183000 0 0 2205000 2695000 2895000 0 0 0 0 0 0 0 0 0 664156
Receivables 1000999 0 0 -4104608 2436087 0 0 0 0 0 0 0 0 0 0 0 1870156
Inventory 1 0 0 1644975 2180536 2046588 2086065 1986172 2119805 0 0 0 0 0 0 0 1525993
Other Current Assets 5346000 12865000 21597000 2464633 906916 2593345 2360618 0 2548620 0 0 0 0 0 0 0 187369
Total Assets 378106000 317687000 264911000 30005000 16879541 17419218 16924230 1986172 7447987 545000 527000 366000 338000 171000 162000 143000 4530381
Total Non-Current Assets 315519000 303543000 196858999 23700000 8187353 8461148 8652847 0 531096 545000 527000 366000 338000 171000 162000 143000 211214
Property, Plant and Equipment 216227000 203465000 92470000 7388363 7915984 8084742 8301661 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 243583 271369 376406 351186 0 336096 0 0 0 0 0 0 0 211214
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211214
Intangible Assets 0 0 0 243583 271369 376406 351186 0 336096 0 0 0 0 0 0 0 0
Long Term Investments 98613000 98741000 104280000 104280000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 679000 1337000 108999 -88211946 0 0 0 0 195000 545000 527000 366000 338000 171000 162000 143000 0
Total Current Liabilities 154662000 126019000 45857000 1739000 1934486 1303531 875781 0 1135102 744497 874985 1023531 838915 777984 809186 909789 552644
Accounts Payable 15169000 21862000 11791000 459836 761641 647528 321860 0 0 371181 532294 593922 549532 441830 0 0 359081
Notes Payable/Short Term Debt 123513000 55396000 88000 2688396 133287 129282 130899 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 82152 0 8090 80803 0 0
Deferred Revenue 0 0 0 -1857053 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 15980000 48761000 33978000 447821 1039558 526721 423022 0 1135102 373316 342691 347457 289383 328064 728383 909789 193563
Total Liabilities 155617000 199933000 141732000 1739000 4622843 4308188 3966299 0 1715102 1289497 1401985 1389531 1176915 948984 971186 1052789 552644
Total Non-Current Liabilities 954999 73914000 95875000 94627000 2688357 3004657 3090518 0 580000 545000 527000 366000 338000 171000 162000 143000 0
Total Long Term Debt 56000 73914000 94627000 94627000 2688357 2821657 2946518 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 256000 0 0 0 0 0 580000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 898999 0 992000 0 0 183000 144000 0 0 545000 527000 366000 338000 171000 162000 143000 0
Total Equity 222489000 117754000 123179000 28266000 12256698 13111030 12957931 0 13495215 13338465 12599818 11794745 12990543 12192947 11026086 11433640 3977737
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 222489000 117754000 123179000 28266000 12256698 13111030 12957931 0 13495215 13338465 12599818 11794745 12990543 12192947 11026086 11433640 3977737
Retained Earnings (Accumulated Deficit) -259894999 -187257000 -95683000 -1676000 9337101 10189651 10050186 0 10590340 10455333 9806563 9124390 10428934 9732435 8631091 9031354 0
Accumulated Other Comprehensive Income/(Loss) -9273000 0 0 -0.0000000019984014443252818 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 277000 145000 100000 50000 197635 198355 198355 0 201825 201825 201217 199848 198459 0 196706 0 0
Additional Paid in Capital 482106999 294810000 218762000 29892000 2721962 2723024 2709390 0 2703050 2681307 2592038 2470507 2363150 2460512 2198289 2402286 0
Total Liabilities & Shareholders' Equity 378106000 317687000 264911000 30005000 16879541 17419218 16924230 1986172 7447987 545000 527000 366000 338000 171000 162000 143000 4530381
Total Investments 100414000 98741000 104280000 104280000 2205000 2695000 2895000 0 0 0 0 0 0 0 0 0 664156
Total Debt 124468000 129310000 95707000 2688396 2821644 2950939 3077417 0 0 0 0 0 0 0 0 0 0
Net Debt 70029000 128031000 49252000 -3611604 1857995 1327802 2147717 0 -2248466 0 0 0 0 0 0 0 -71493

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