TeraWulf Inc.
WULF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,065 | $54,439 | $1,279 | $46,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,799 | $1,001 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,567 | $7,147 | $12,865 | $21,597 |
| Total Curr. Assets | $281,431 | $62,587 | $14,144 | $68,052 |
| Property Plant & Equip (Net) | $505,052 | $216,227 | $203,465 | $92,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $98,613 | $98,741 | $104,280 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,028 | $679 | $1,337 | $109 |
| Total NC Assets | $506,080 | $315,519 | $303,543 | $196,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,511 | $378,106 | $317,687 | $264,911 |
| Liabilities | – | – | – | – |
| Payables | $24,382 | $15,169 | $21,862 | $11,791 |
| Short-Term Debt | $54 | $123,513 | $55,396 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,409 | $15,980 | $48,761 | $33,978 |
| Total Curr. Liab. | $51,845 | $154,662 | $126,019 | $45,857 |
| LT Debt | $491,221 | $955 | $73,914 | $95,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $256 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $491,221 | $955 | $73,914 | $95,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,746 | $947 | $989 | $992 |
| Total Liabilities | $543,066 | $155,617 | $199,933 | $141,732 |
| Equity | – | – | – | – |
| Pref Stock | $9,273 | $9,273 | $9,273 | $0 |
| Common Stock | $404 | $277 | $145 | $100 |
| Retained Earnings | -$332,276 | -$259,895 | -$186,474 | -$95,683 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $567,044 | $472,834 | $294,810 | $218,762 |
| Total Equity | $244,445 | $222,489 | $117,754 | $123,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787,511 | $378,106 | $317,687 | $264,911 |
| Net Debt | $217,210 | $70,029 | $128,031 | $49,252 |