TeraWulf Inc. (WULF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TeraWulf Inc.

    NASDAQ: WULF · Real-Time Price · USD
    11.92
    0.34 (2.94%)
    At close: Oct 03, 2025, 3:59 PM
    11.94
    0.17%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    TeraWulf Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 274.06M 54.44M 1.28M 46.45M
    Short-Term Investments
    		 476K n/a n/a n/a
    Long-Term Investments
    		 n/a 98.61M 98.74M 104.28M
    Other Long-Term Assets
    		 1.03M 679K 1.34M 109K
    Receivables
    		 3.8M 1M n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.07M 2.61M 7.77M 20.1M
    Total Current Assets
    		 281.43M 62.59M 14.14M 68.05M
    Property-Plant & Equipment
    		 505.05M 216.23M 203.47M 92.47M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 506.08M 315.52M 303.54M 196.86M
    Total Assets
    		 787.51M 378.11M 317.69M 264.91M
    Account Payables
    		 24.38M 15.17M 21.86M 11.79M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 27K 123.47M 55.35M 88K
    Other Current Liabilities
    		 5.92M 15.98M 19.21M 33.98M
    Total Current Liabilities
    		 51.84M 154.66M 126.02M 45.86M
    Long-Term Debt
    		 487.5M 56K 72.97M 94.63M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 491.22M 955K 73.91M 95.88M
    Total Liabilities
    		 543.07M 155.62M 199.93M 141.73M
    Total Debt
    		 491.25M 124.47M 129.31M 95.71M
    Book Value
    		 244.44M 222.49M 117.75M 123.18M
    Book Value Per Share
    		 0.70 1.06 1.06 1.45
    Common Stock
    		 404K 277K 145K 100K
    Retained Earnings
    		 -332.28M -259.89M -187.26M -95.68M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 244.44M 222.49M 117.75M 123.18M
    Total Investments
    		 476K 98.61M 98.74M 104.28M

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