TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
2.650
-0.330 (-11.07%)
At close: Apr 3, 2025, 4:00 PM
2.529
-0.121 (-4.55%)
Pre-market: Apr 4, 2025, 8:27 AM EDT

TeraWulf Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '21
Cash & Equivalents
274.0754.441.2843.456.3
Cash & Short-Term Investments
274.0754.441.2843.456.3
Cash Growth
403.44%4156.37%-97.06%589.65%-
Other Receivables
3.81-0.65-
Receivables
3.81-0.65-
Prepaid Expenses
2.494.545.11.490.01
Restricted Cash
--7.043.01-
Other Current Assets
1.072.610.7319.46-
Total Current Assets
281.4362.5914.1468.056.31
Property, Plant & Equipment
451.14179.76145.8421.91-
Long-Term Investments
-98.6198.74104.28-
Other Long-Term Assets
54.9437.1558.9670.6723.7
Total Assets
787.51378.11317.69264.9130.01
Accounts Payable
24.3815.1721.8611.790.04
Accrued Expenses
9.5311.6829.5516.270.26
Short-Term Debt
-1.85.53--
Current Portion of Long-Term Debt
-123.4751.94--
Current Portion of Leases
0.030.050.040.09-
Other Current Liabilities
17.912.517.117.711.44
Total Current Liabilities
51.85154.66126.0245.861.74
Long-Term Debt
487.50.0672.9794.63-
Long-Term Leases
3.720.90.950.99-
Long-Term Deferred Tax Liabilities
---0.26-
Total Liabilities
543.07155.62199.93141.731.74
Common Stock
0.40.280.150.10.05
Additional Paid-In Capital
685.26472.83294.81218.7629.89
Retained Earnings
-332.28-259.9-186.47-95.68-1.68
Treasury Stock
-118.22----
Total Common Equity
235.17213.22108.48123.1828.27
Shareholders' Equity
244.45222.49117.75123.1828.27
Total Liabilities & Equity
787.51378.11317.69264.9130.01
Total Debt
491.25126.27131.4395.71-
Net Cash (Debt)
-217.18-71.83-130.15-52.266.3
Net Cash Per Share
-0.62-0.34-1.18-0.610.11
Filing Date Shares Outstanding
383.14302.24186.27100.750
Total Common Shares Outstanding
385.65276.73145.4999.9850
Working Capital
229.59-92.08-111.8822.24.57
Book Value Per Share
0.610.770.751.230.57
Tangible Book Value
235.17213.22108.48123.1828.27
Tangible Book Value Per Share
0.610.770.751.230.57
Machinery
224.79116.3778.320.02-
Construction In Progress
107.6224.5832.3620.87-
Leasehold Improvements
91.6162.8529.88--
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q