TeraWulf Inc. (BMV:WULF)
Mexico · Delayed Price · Currency is MXN 248.00
-3.98 (-1.58%)
At close: Oct 10, 2025
TeraWulf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Cash & Equivalents | 89.99 | 274.07 | 54.44 | 1.28 | 43.45 | 3.69 | Upgrade |
Cash & Short-Term Investments | 89.99 | 274.07 | 54.44 | 1.28 | 43.45 | 3.69 | Upgrade |
Cash Growth | -13.56% | 403.44% | 4156.37% | -97.06% | 1076.23% | 16.57% | Upgrade |
Accounts Receivable | 1.17 | 0.48 | - | - | - | 2.12 | Upgrade |
Other Receivables | 4.52 | 3.8 | 1 | - | 0.65 | 0.22 | Upgrade |
Total Trade Receivables | 5.7 | 4.27 | 1 | - | 0.65 | 2.34 | Upgrade |
Inventory | - | - | - | - | - | 1.64 | Upgrade |
Other Current Assets | 3.43 | 3.09 | 7.15 | 12.87 | 23.96 | 0.13 | Upgrade |
Total Current Assets | 99.12 | 281.43 | 62.59 | 14.14 | 68.05 | 7.8 | Upgrade |
Net Property, Plant & Equipment | 704.61 | 505.05 | 216.23 | 203.47 | 92.47 | 7.39 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.24 | Upgrade |
Goodwill | 55.46 | - | - | - | - | - | Upgrade |
Long-Term Investments | - | - | 98.61 | 98.74 | 104.28 | - | Upgrade |
Other Long-Term Assets | 10.23 | 1.03 | 0.68 | 1.34 | 0.11 | - | Upgrade |
Total Assets | 869.41 | 787.51 | 378.11 | 317.69 | 264.91 | 15.44 | Upgrade |
Accounts Payable | 38.83 | 24.38 | 15.17 | 21.86 | 11.79 | 0.46 | Upgrade |
Accrued Expenses | 31.14 | 23.49 | 10.71 | 17.87 | 7.66 | 0.45 | Upgrade |
Short-Term Debt | - | - | 1.8 | 2.12 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 123.47 | 51.94 | - | 2.69 | Upgrade |
Current Portion of Leases | 0.62 | 0.03 | 0.05 | 0.04 | 0.09 | - | Upgrade |
Unearned Revenue | 0.69 | - | - | - | - | - | Upgrade |
Other Current Liabilities | 80.02 | 3.95 | 3.47 | 28.78 | 26.32 | - | Upgrade |
Total Current Liabilities | 151.3 | 51.85 | 154.66 | 126.02 | 45.86 | 3.6 | Upgrade |
Long-Term Debt | 488.72 | 487.5 | 0.06 | 76.38 | 94.63 | - | Upgrade |
Long-Term Leases | 11.55 | 3.72 | 0.9 | 0.95 | 0.99 | - | Upgrade |
Other Long-Term Liabilities | 43.51 | - | - | - | 0.26 | - | Upgrade |
Total Long-Term Liabilities | 543.77 | 491.22 | 0.96 | 77.33 | 95.88 | - | Upgrade |
Total Liabilities | 695.08 | 543.07 | 155.62 | 199.93 | 141.73 | 3.6 | Upgrade |
Preferred Stock | 9.27 | 9.27 | 9.27 | 9.27 | - | - | Upgrade |
Common Stock | 0.42 | 0.4 | 0.28 | 0.15 | 0.1 | 0.2 | Upgrade |
Treasury Stock | -151.51 | -118.22 | - | - | - | - | Upgrade |
Additional Paid-in Capital | 728.22 | 685.26 | 472.83 | 294.81 | 218.76 | 2.74 | Upgrade |
Retained Earnings | -412.06 | -332.28 | -259.9 | -186.47 | -95.68 | 8.9 | Upgrade |
Shareholders' Equity | 174.33 | 244.45 | 222.49 | 117.75 | 123.18 | 11.84 | Upgrade |
Total Liabilities & Equity | 869.41 | 787.51 | 378.11 | 317.69 | 264.91 | 15.44 | Upgrade |
Total Debt | 500.88 | 491.25 | 126.27 | 131.43 | 95.71 | 2.69 | Upgrade |
Net Cash (Debt) | -410.89 | -217.18 | -71.83 | -130.15 | -52.26 | 1.01 | Upgrade |
Net Cash Growth | - | - | - | - | - | 189.75% | Upgrade |
Net Cash Per Share | -1.06 | -0.62 | -0.34 | -1.18 | -0.61 | 0.51 | Upgrade |
Book Value | 174.33 | 244.45 | 222.49 | 117.75 | 123.18 | 11.84 | Upgrade |
Book Value Per Share | 0.45 | 0.70 | 1.06 | 1.06 | 1.45 | 5.99 | Upgrade |
Tangible Book Value | 118.88 | 244.45 | 222.49 | 117.75 | 123.18 | 11.6 | Upgrade |
Tangible Book Value Per Share | 0.31 | 0.70 | 1.06 | 1.06 | 1.45 | 5.87 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.