TeraWulf Inc. (WULF)

TeraWulf Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.82	54.44	8.32	46.46	3.69	0.96
Short-Term Investments	2.02	1.8	0.18	0	0	2.21
Cash & Cash Equivalents	47.84	56.24	8.51	46.46	3.69	3.17
Cash Growth	179.73%	561.18%	-81.69%	1157.63%	16.57%	-26.62%
Receivables	1.67	1	0	0.65	2.12	2.43
Inventory	0	0	0	0	1.64	2.18
Other Current Assets	4.85	5.35	5.64	20.95	0.35	0.91
Total Current Assets	54.36	62.59	14.14	68.05	7.8	8.69
Property, Plant & Equipment	248.58	216.23	203.47	92.47	7.39	7.92
Long-Term Investments	91.87	98.61	98.74	104.28	0	0
Goodwill and Intangibles	0	0	0	0	0.24	0.27
Other Long-Term Assets	0.59	0.68	1.34	0.11	0	0
Total Long-Term Assets	341.03	315.52	303.54	196.86	7.63	8.19
Total Assets	395.39	378.11	317.69	264.91	15.44	16.88
Accounts Payable	15.29	16.14	25.16	11.85	0.46	0.76
Current Debt	100.39	125.32	57.51	0.09	2.69	0.13
Other Current Liabilities	6.43	13.21	43.35	33.92	0.45	1.04
Total Current Liabilities	122.11	154.66	126.02	45.86	3.6	1.93
Long-Term Debt	0.93	0.96	73.91	95.62	0	2.69
Other Long-Term Liabilities	0	0	0	0.26	0	0
Total Long-Term Liabilities	0.93	0.96	73.91	95.88	0	2.69
Total Liabilities	123.05	155.62	199.93	141.73	3.6	4.62
Total Debt	101.33	126.27	131.43	95.71	2.69	2.82
Debt Growth	-12.16%	-3.92%	37.32%	3460.00%	-4.72%	-4.38%
Retained Earnings	-269.47	-259.9	-186.47	-95.68	8.9	9.34
Shareholders' Equity	272.34	222.49	117.75	123.18	11.84	12.26
Net Cash / Debt	-53.48	-70.03	-122.92	-49.25	1.01	0.35
Net Cash / Debt Growth	-	-	-	-	189.75%	-74.62%
Net Cash Per Share	-0.18	-0.33	-1.11	-0.58	0.51	0.18
Working Capital	-67.76	-92.08	-111.88	22.2	4.21	6.76
Book Value Per Share	0.94	1.06	1.06	1.45	5.99	6.19

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).