Watchlist Price Alert

TeraWulf Inc. (WULF)

NASDAQ: WULF · Real-Time Price · USD

4.08

-0.25 (-5.77%)

At close: Jun 17, 2025, 10:44 AM

TeraWulf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	274.06M	54.44M	1.28M	46.45M	6.3M	963.65K	1.62M	929.7K	1.05M
Short-Term Investments	n/a	n/a	183K	n/a	n/a	2.21M	2.69M	2.9M	3.25M
Long-Term Investments	n/a	98.61M	98.74M	104.28M	104.28M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.03M	679K	1.34M	109K	16.31M	n/a	-183K	-144K	338.13K
Receivables	3.8M	1M	n/a	n/a	n/a	2.44M	2.22M	2.19M	2.4M
Inventory	n/a	n/a	n/a	n/a	1.64M	2.18M	2.05M	2.09M	1.99M
Other Current Assets	1.07M	2.61M	7.77M	20.1M	n/a	906.92K	375.36K	168.24K	361.9K
Total Current Assets	281.43M	62.59M	14.14M	68.05M	6.3M	8.69M	8.96M	8.27M	9.05M
Property-Plant & Equipment	505.05M	216.23M	203.47M	92.47M	7.39M	7.92M	8.08M	8.3M	8.91M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	243.58K	271.37K	376.41K	351.19K	n/a
Total Long-Term Assets	506.08M	315.52M	303.54M	196.86M	23.7M	8.19M	8.46M	8.65M	9.25M
Total Assets	787.51M	378.11M	317.69M	264.91M	30M	16.88M	17.42M	16.92M	18.3M
Account Payables	24.38M	15.17M	21.86M	11.79M	459.84K	761.64K	647.53K	321.86K	730.39K
Deferred Revenue	n/a	n/a	n/a	n/a	-1.86M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	123.47M	57.47M	88K	2.69M	133.29K	129.28K	130.9K	127.3K
Other Current Liabilities	5.97M	15.98M	17.1M	33.98M	-1.25M	1.04M	526.72K	423.02K	455.69K
Total Current Liabilities	51.84M	154.66M	126.02M	45.86M	1.74M	1.93M	1.3M	875.78K	1.31M
Long-Term Debt	487.5M	56K	72.97M	94.63M	n/a	2.69M	2.82M	2.95M	3.08M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	183K	144K	n/a
Total Long-Term Liabilities	491.22M	955K	73.91M	95.88M	94.63M	2.69M	3M	3.09M	3.52M
Total Liabilities	543.07M	155.62M	199.93M	141.73M	1.74M	4.62M	4.31M	3.97M	4.84M
Total Debt	491.25M	124.47M	129.31M	95.71M	2.69M	2.82M	2.95M	3.08M	3.2M
Common Stock	404K	277K	145K	100K	50K	197.63K	198.35K	198.35K	201.88K
Retained Earnings	-332.28M	-259.89M	-187.26M	-95.68M	-1.68M	9.34M	10.19M	10.05M	10.53M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	244.44M	222.49M	117.75M	123.18M	28.27M	12.26M	13.11M	12.96M	13.46M
Total Investments	n/a	98.61M	98.74M	104.28M	104.28M	2.21M	2.69M	2.9M	3.25M