TeraWulf Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	274.07	54.44	1.28	43.45
Cash & Short-Term Investments	274.07	54.44	1.28	43.45
Cash Growth	403.44%	4156.37%	-97.06%	-
Other Receivables	3.8	1	-	0.65
Receivables	3.8	1	-	0.65
Prepaid Expenses	2.49	4.54	5.1	1.49
Restricted Cash	-	-	7.04	3.01
Other Current Assets	1.07	2.61	0.73	19.46
Total Current Assets	281.43	62.59	14.14	68.05
Property, Plant & Equipment	505.05	179.76	145.84	21.91
Long-Term Investments	-	98.61	98.74	104.28
Other Long-Term Assets	1.03	37.15	58.96	70.67
Total Assets	787.51	378.11	317.69	264.91
Accounts Payable	24.38	15.17	21.86	11.79
Accrued Expenses	9.53	11.68	29.55	16.27
Short-Term Debt	-	1.8	5.53	-
Current Portion of Long-Term Debt	-	123.47	51.94	-
Current Portion of Leases	0.03	0.05	0.04	0.09
Other Current Liabilities	17.91	2.5	17.1	17.71
Total Current Liabilities	51.85	154.66	126.02	45.86
Long-Term Debt	487.5	0.06	72.97	94.63
Long-Term Leases	3.72	0.9	0.95	0.99
Long-Term Deferred Tax Liabilities	-	-	-	0.26
Total Liabilities	543.07	155.62	199.93	141.73
Common Stock	0.4	0.28	0.15	0.1
Additional Paid-In Capital	685.26	472.83	294.81	218.76
Retained Earnings	-332.28	-259.9	-186.47	-95.68
Treasury Stock	-118.22	-	-	-
Total Common Equity	235.17	213.22	108.48	123.18
Shareholders' Equity	244.45	222.49	117.75	123.18
Total Liabilities & Equity	787.51	378.11	317.69	264.91
Total Debt	491.25	126.27	131.43	95.71
Net Cash (Debt)	-217.18	-71.83	-130.15	-52.26
Net Cash Per Share	-0.62	-0.34	-1.18	-0.61
Filing Date Shares Outstanding	391.26	302.24	186.27	100.7
Total Common Shares Outstanding	391.26	276.73	145.49	99.98
Working Capital	229.59	-92.08	-111.88	22.2
Book Value Per Share	0.60	0.77	0.75	1.23
Tangible Book Value	235.17	213.22	108.48	123.18
Tangible Book Value Per Share	0.60	0.77	0.75	1.23
Machinery	-	116.37	78.32	0.02
Construction In Progress	-	24.58	32.36	20.87
Leasehold Improvements	-	62.85	29.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.