TeraWulf Inc.
WULF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $54 | $1 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $7 | $13 | $22 |
| Total Curr. Assets | $281 | $63 | $14 | $68 |
| Property Plant & Equip (Net) | $505 | $216 | $203 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $99 | $99 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $506 | $316 | $304 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $788 | $378 | $318 | $265 |
| Liabilities | – | – | – | – |
| Payables | $24 | $15 | $22 | $12 |
| Short-Term Debt | $0 | $124 | $55 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $16 | $49 | $34 |
| Total Curr. Liab. | $52 | $155 | $126 | $46 |
| LT Debt | $491 | $1 | $74 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $491 | $1 | $74 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $1 | $1 |
| Total Liabilities | $543 | $156 | $200 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$332 | -$260 | -$186 | -$96 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $567 | $473 | $295 | $219 |
| Total Equity | $244 | $222 | $118 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $788 | $378 | $318 | $265 |
| Net Debt | $217 | $70 | $128 | $49 |