Terawulf Inc
NASDAQ:WULF

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Terawulf Inc
NASDAQ:WULF
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Price: 6.25 USD 4.52%
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Terawulf Inc

Current Assets 111m
Cash & Short-Term Investments 104.1m
Receivables 2.6m
Other Current Assets 4.3m
Non-Current Assets 368.6m
Long-Term Investments 85.6m
PP&E 282.5m
Other Non-Current Assets 547k
Current Liabilities 92.4m
Accounts Payable 8.4m
Accrued Liabilities 10.8m
Other Current Liabilities 73.2m
Non-Current Liabilities 911k
Long-Term Debt 38k
Other Non-Current Liabilities 873k

Balance Sheet
Terawulf Inc

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Balance Sheet
Currency: USD
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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