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TeraWulf Inc. WULF
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 7.18
3.38 %
$ 2.77 B
Market Cap
-42.24
P/E
BALANCE SHEET
378 M ASSETS
19.02%
Growth Rates
1Year 19.02%
3Years 132.71%
5Years 85.06%
7Years 54.13%
10Years 93.01%
156 M LIABILITIES
-22.17%
Growth Rates
1Year -22.17%
3Years 347.29%
5Years 104.90%
7Years 64.19%
10Years 60.15%
222 M EQUITY
88.94%
Growth Rates
1Year 88.94%
3Years 98.92%
5Years 76.17%
7Years 49.29%
10Years 33.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TeraWulf Inc.
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Current Assets 62.6 M
Cash & Short-Term Investments 54.4 M
Receivables 0
Other Current Assets 8.15 M
Non-Current Assets 316 M
Long-Term Investments 98.6 M
PP&E 216 M
Other Non-Current Assets 679 K
Current Liabilities 155 M
Accounts Payable 15.2 M
Short-Term Debt 124 M
Other Current Liabilities 15.9 M
Non-Current Liabilities 955 K
Long-Term Debt 955 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Mar-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2000
ASSETS
Cash & Cash Equivalents 54.4 1.3 46.5 6.3 1.0 1.6 0.9 1.0 2.2 0 0 0 0 0 0 0 71.5 K
Short Term Investments 0 0.2 0 0 2.2 2.7 2.9 3.2 0 0 0 0 0 0 0 0 0.7
Receivables 0 0 0 0 2.4 2.2 2.2 2.4 2.3 0 0 0 0 0 0 0 1.9
Inventory 0 0 0 1.6 2.2 2.0 2.1 2.0 2.1 0 0 0 0 0 0 0 1.5
Other Current Assets 8.1 12.9 21.6 5 K 0.9 0.4 0.2 0.4 85.6 K 0 0 0 0 0 0 0 0.2
Total Current Assets 62.6 14.1 68.1 6.3 8.7 9.0 8.3 9.0 6.7 0 0 0 0 0 0 0 4.3
PP&E 216.2 203.5 92.5 7.4 7.9 8.1 8.3 8.9 8.0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0.2 0.3 0.4 0.4 0 0.3 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Long Term Investments 98.6 98.7 104.3 104.3 0 0 1 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.7 1.3 0.1 16.3 0 (0.2) (0.1) 0.3 (0.2) 0 0 0 0 0 0 0 0
Other Assets 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 378.1 317.7 264.9 30.0 16.9 17.4 16.9 18.3 15.0 0.5 0.5 0.4 0.3 0.2 0.2 0.1 4.5
LIABILITIES
Accounts Payable 15.2 21.9 11.8 0.5 0.8 0.6 0.3 0.7 0.4 0.4 0.5 0.6 0.5 0.4 0 0 0.4
Short Term Debt 123.6 57.5 88 K 2.7 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0
Other Current Liabilities 15.9 46.6 34.0 (1.4) 1.0 0.5 0.4 0.5 0.7 0.4 0.3 0.3 0.3 0.3 0.7 0.9 0.2
Total Current Liabilities 154.7 126.0 45.9 1.7 1.9 1.3 0.9 1.3 1.1 0.7 0.9 1.0 0.8 0.8 0.8 0.9 0.6
Long Term Debt 1.0 73.9 95.6 0 2.7 2.8 2.9 3.1 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0.3 0 0 0.2 0.1 0.4 0.4 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0.2 0.1 1 0 0.5 0.5 0.4 0.3 0.2 0.2 0.1 0
Total Liabilities 155.6 199.9 141.7 1.7 4.6 4.3 4.0 4.8 1.5 1.3 1.4 1.4 1.2 0.9 1.0 1.1 0.6
EQUITY
Common Stock 0.3 0.1 100 K 50 K 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0
Retained Earnings (259.9) (187.3) (95.7) (1.7) 9.3 10.2 10.1 10.5 10.6 10.5 9.8 9.1 10.4 9.7 8.6 9.0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 222.5 117.8 123.2 28.3 12.3 13.1 13.0 13.5 13.5 13.3 12.6 11.8 13.0 12.2 11.0 11.4 4.0
Total Liabilities and Equity 378.1 317.7 264.9 30.0 16.9 17.4 16.9 18.3 15.0 14.6 14.0 13.2 14.2 13.1 12.0 12.5 4.5
SHARES OUTSTANDING
Common Shares Outstanding 210.0 110.6 85.2 2.0 2.0 2.0 2.0 2.0 2.0 1.3