TeraWulf Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	54.44	8.32	46.46	3.69	0.96	1.62	0.93	1.05	2.25	1.94	Upgrade
Short-Term Investments	1.8	0.18	0	0	2.21	2.7	2.9	3.25	0	1.77	Upgrade
Cash & Cash Equivalents	56.24	8.51	46.46	3.69	3.17	4.32	3.82	4.29	2.25	3.7	Upgrade
Cash Growth	561.18%	-81.69%	1157.63%	16.57%	-26.62%	12.90%	-10.94%	91.01%	-39.27%	16.82%	Upgrade
Receivables	1	0	0.65	2.12	2.43	2.22	2.19	2.34	2.17	2.1	Upgrade
Inventory	0	0	0	1.64	2.18	2.05	2.09	1.99	2.12	2.63	Upgrade
Other Current Assets	5.35	5.64	20.95	0.35	0.91	0.38	0.17	0.43	0.19	0.43	Upgrade
Total Current Assets	62.59	14.14	68.05	7.8	8.69	8.96	8.27	9.05	6.72	8.86	Upgrade
Property, Plant & Equipment	216.23	203.47	92.47	7.39	7.92	8.08	8.3	8.91	7.96	5.42	Upgrade
Long-Term Investments	98.61	98.74	104.28	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0.24	0.27	0.38	0.35	0.34	0.34	0.35	Upgrade
Other Long-Term Assets	0.68	1.34	0.11	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	315.52	303.54	196.86	7.63	8.19	8.46	8.65	9.25	8.29	5.77	Upgrade
Total Assets	378.11	317.69	264.91	15.44	16.88	17.42	16.92	18.3	15.02	14.63	Upgrade
Accounts Payable	16.14	25.16	11.85	0.46	0.76	0.65	0.32	0.73	0.75	0.37	Upgrade
Current Debt	125.32	57.51	0.09	2.69	0.13	0.13	0.13	0.13	0	0	Upgrade
Other Current Liabilities	13.21	43.35	33.92	0.45	1.04	0.53	0.42	0.46	0.38	0.37	Upgrade
Total Current Liabilities	154.66	126.02	45.86	3.6	1.93	1.3	0.88	1.31	1.14	0.74	Upgrade
Long-Term Debt	0.96	73.91	95.62	0	2.69	2.82	2.95	3.08	0	0	Upgrade
Other Long-Term Liabilities	0	0	0.26	0	0	0.18	0.14	0.45	0.39	0.55	Upgrade
Total Long-Term Liabilities	0.96	73.91	95.88	0	2.69	3	3.09	3.52	0.39	0.55	Upgrade
Total Liabilities	155.62	199.93	141.73	3.6	4.62	4.31	3.97	4.84	1.52	1.29	Upgrade
Total Debt	126.27	131.43	95.71	2.69	2.82	2.95	3.08	3.2	0	0	Upgrade
Debt Growth	-3.92%	37.32%	3460.00%	-4.72%	-4.38%	-4.11%	-3.97%	-	-	-	Upgrade
Retained Earnings	-259.9	-186.47	-95.68	8.9	9.34	10.19	10.05	10.53	10.59	10.46	Upgrade
Shareholders' Equity	222.49	117.75	123.18	11.84	12.26	13.11	12.96	13.46	13.5	13.34	Upgrade
Net Cash / Debt	-70.03	-122.92	-49.25	1.01	0.35	1.37	0.75	1.09	2.25	3.7	Upgrade
Net Cash / Debt Growth	-	-	-	189.75%	-74.62%	82.96%	-31.44%	-51.52%	-39.27%	16.82%	Upgrade
Net Cash Per Share	-0.33	-1.11	-0.58	0.51	0.18	0.69	0.37	0.54	1.11	1.83	Upgrade
Working Capital	-92.08	-111.88	22.2	4.21	6.76	7.65	7.4	7.73	5.59	8.11	Upgrade
Book Value Per Share	1.06	1.06	1.45	5.99	6.19	6.61	6.45	6.67	6.69	6.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).