Terawulf Inc
NASDAQ:WULF

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Terawulf Inc
NASDAQ:WULF
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Price: 14.5 USD -3.97% Market Closed
Market Cap: 5.9B USD

Balance Sheet

Balance Sheet Decomposition
Terawulf Inc

Current Assets 729.1m
Cash & Short-Term Investments 711.8m
Receivables 11.9m
Other Current Assets 5.4m
Non-Current Assets 1.7B
PP&E 1.1B
Intangibles 55.5m
Other Non-Current Assets 582.9m
Current Liabilities 705.9m
Accounts Payable 62.3m
Accrued Liabilities 114.1m
Other Current Liabilities 529.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 440.8m

Balance Sheet
Terawulf Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
2
3
3
0
1
1
1
1
2
1
2
2
2
1
1
2
1
4
43
1
54
274
Cash Equivalents
1
0
2
3
3
0
1
1
1
1
2
1
2
2
2
1
1
2
1
4
43
1
54
274
Short-Term Investments
0
0
0
0
0
3
4
0
1
2
2
1
2
2
0
3
3
3
2
0
0
0
2
0
Total Receivables
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
0
1
4
Accounts Receivables
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
2
2
3
2
2
2
2
2
3
3
3
2
2
2
2
2
2
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
24
13
5
3
Total Current Assets
4
5
6
7
8
8
9
6
6
8
8
7
8
9
7
9
8
9
9
8
68
14
63
281
PP&E Net
1
1
1
1
1
1
1
6
5
5
5
6
6
5
8
9
8
8
8
7
93
204
216
505
PP&E Gross
1
1
1
1
1
1
1
6
5
5
5
6
6
5
8
9
8
8
8
7
93
204
216
505
Accumulated Depreciation
4
4
4
4
5
4
4
4
4
4
5
5
5
6
6
7
8
8
9
9
0
7
35
66
Intangible Assets
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
100
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
6
+7%
7
+13%
9
+18%
10
+12%
11
+13%
12
+12%
13
+4%
12
-4%
13
+9%
14
+8%
13
-7%
14
+6%
15
+4%
15
+3%
18
+22%
17
-8%
17
+3%
17
-3%
15
-9%
265
+1 620%
318
+20%
378
+19%
788
+108%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
1
0
0
1
1
1
0
1
1
0
1
1
1
12
22
15
24
Accrued Liabilities
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
0
1
1
0
8
18
11
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
52
123
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
31
5
1
Total Current Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
4
46
126
155
52
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
95
73
0
488
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
Total Liabilities
1
N/A
1
N/A
1
+60%
1
+38%
1
-9%
1
-10%
1
N/A
1
+22%
1
-9%
1
-10%
1
+33%
1
+17%
1
N/A
1
-7%
2
+15%
5
+220%
4
-17%
4
+8%
5
+7%
4
-22%
142
+3 836%
200
+41%
156
-22%
543
+249%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
10
Retained Earnings
4
5
5
6
7
8
9
9
9
10
10
9
10
11
11
11
10
10
9
9
96
187
260
332
Additional Paid In Capital
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
219
295
473
685
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
6
+5%
6
+8%
7
+16%
9
+15%
10
+16%
11
+11%
11
+4%
11
-4%
12
+11%
13
+7%
12
-9%
13
+7%
13
+6%
14
+2%
14
N/A
13
-4%
13
+1%
12
-6%
12
-4%
123
+944%
118
-4%
222
+89%
244
+10%
Total Liabilities & Equity
6
N/A
6
+7%
7
+13%
9
+18%
10
+12%
11
+13%
12
+12%
13
+4%
12
-4%
13
+9%
14
+8%
13
-7%
14
+6%
15
+4%
15
+3%
18
+22%
17
-8%
17
+3%
17
-3%
15
-9%
265
+1 620%
318
+20%
378
+19%
788
+108%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
100
146
277
386
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0