Terawulf Inc
NASDAQ:WULF
Terawulf Inc
NASDAQ:WULF
Price:
3.26
USD
9.03%
Market Closed
Market Cap:
1.3B
USD
Balance Sheet
Balance Sheet Decomposition
Terawulf Inc
Terawulf Inc
| Current Assets | 32.4m |
| Cash & Short-Term Investments | 23.9m |
| Receivables | 4.4m |
| Other Current Assets | 4.1m |
| Non-Current Assets | 373.5m |
| Long-Term Investments | 79.5m |
| PP&E | 293.3m |
| Other Non-Current Assets | 710k |
Balance Sheet
Terawulf Inc
Terawulf Inc
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
2
|
1
|
4
|
43
|
1
|
54
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
2
|
1
|
4
|
43
|
1
|
54
|
|
| Short-Term Investments |
2
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
24
|
13
|
7
|
|
| Total Current Assets |
9
|
7
|
9
|
8
|
9
|
9
|
8
|
68
|
14
|
63
|
|
| PP&E Net |
5
|
8
|
9
|
8
|
8
|
8
|
7
|
93
|
204
|
216
|
|
| PP&E Gross |
5
|
8
|
9
|
8
|
8
|
8
|
7
|
93
|
204
|
216
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
8
|
8
|
9
|
9
|
0
|
7
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
100
|
1
|
|
| Total Assets |
15
N/A
|
15
+3%
|
18
+22%
|
17
-8%
|
17
+3%
|
17
-3%
|
15
-9%
|
265
+1 620%
|
318
+20%
|
378
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
12
|
22
|
15
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
8
|
18
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
52
|
123
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
5
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
46
|
126
|
155
|
|
| Long-Term Debt |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
95
|
73
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+15%
|
5
+220%
|
4
-17%
|
4
+8%
|
5
+7%
|
4
-22%
|
142
+3 836%
|
200
+41%
|
156
-22%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Retained Earnings |
11
|
11
|
11
|
10
|
10
|
9
|
9
|
96
|
187
|
260
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
219
|
295
|
473
|
|
| Total Equity |
13
N/A
|
14
+2%
|
14
N/A
|
13
-4%
|
13
+1%
|
12
-6%
|
12
-4%
|
123
+944%
|
118
-4%
|
222
+89%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
+3%
|
18
+22%
|
17
-8%
|
17
+3%
|
17
-3%
|
15
-9%
|
265
+1 620%
|
318
+20%
|
378
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
100
|
146
|
277
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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