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TERAWULF INC (WULF) Stock Balance Sheet

NASDAQ:WULF - Nasdaq - US88080T1043 - Common Stock - Currency: USD

4.415  -0.08 (-1.89%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WULF Cash Equivalents ChartWULF Cash Equivalents over time chart
23.94M54.44M1.30M43.40M3.70M
Marketable Securities
WULF Marketable Securities ChartWULF Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
WULF Receivables ChartWULF Receivables over time chart
4.38M1.00M0.00600.00K2.30M
Inventories
WULF Inventories ChartWULF Inventories over time chart
N/AN/AN/AN/A1.60M
Other Current Assets
WULF Other Current Assets ChartWULF Other Current Assets over time chart
4.09M7.15M12.90M24.00M100.00K
Total Current Assets
WULF Total Current Assets ChartWULF Total Current Assets over time chart
32.41M62.59M14.10M68.10M7.80M
 
Non-Current Assets
PPE Net
WULF PPE Net ChartWULF PPE Net over time chart
293.29M216.23M203.50M92.50M7.40M
Investments And Advances
WULF Investments And Advances ChartWULF Investments And Advances over time chart
79.49M98.61MN/AN/AN/A
Intangibles
WULF Intangibles ChartWULF Intangibles over time chart
N/AN/AN/AN/A200.00K
Other Non-Current Assets
WULF Other Non-Current Assets ChartWULF Other Non-Current Assets over time chart
710.00K679.00K100.10M104.40MN/A
Total Non-Current Assets
WULF Total Non-Current Assets ChartWULF Total Non-Current Assets over time chart
373.49M315.52M303.60M196.80M7.60M
 
TOTAL ASSETS
WULF TOTAL ASSETS ChartWULF TOTAL ASSETS over time chart
405.90M378.11M317.70M264.90M15.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
WULF Short Term Debt ChartWULF Short Term Debt over time chart
0.000.003.40M0.000.00
Current Portion Of LT Debt.
WULF Current Portion Of LT Debt. ChartWULF Current Portion Of LT Debt. over time chart
0.00123.47M51.90MN/A2.70M
Accrued Expenses
WULF Accrued Expenses ChartWULF Accrued Expenses over time chart
12.17M10.75M17.90M7.80M400.00K
Accounts Payable
WULF Accounts Payable ChartWULF Accounts Payable over time chart
19.77M15.17M21.90M11.80M500.00K
Other Current Liabilities
WULF Other Current Liabilities ChartWULF Other Current Liabilities over time chart
472.00K5.28M30.90M26.30M3.60M
Total Current Liabilities
WULF Total Current Liabilities ChartWULF Total Current Liabilities over time chart
32.41M154.66M126.00M45.90M3.60M
 
Non-Current Liabilities
Long Term Debt
WULF Long Term Debt ChartWULF Long Term Debt over time chart
0.0056.00K73.00M94.60M0.00
Deferred Taxes/Income
WULF Deferred Taxes/Income ChartWULF Deferred Taxes/Income over time chart
N/AN/A0.00300.00KN/A
Other Non-Current Liabilities
WULF Other Non-Current Liabilities ChartWULF Other Non-Current Liabilities over time chart
859.00K899.00K900.00K1.00MN/A
Total Non-Current Liabilities
WULF Total Non-Current Liabilities ChartWULF Total Non-Current Liabilities over time chart
859.00K955.00K73.90M95.80M0.00
 
TOTAL LIABILITIES
WULF TOTAL LIABILITIES ChartWULF TOTAL LIABILITIES over time chart
33.27M155.62M199.90M141.70M3.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WULF Retained Earnings ChartWULF Retained Earnings over time chart
-303.08M-259.89M-186.50M-95.70M8.90M
Additional Paid In Capital
WULF Additional Paid In Capital ChartWULF Additional Paid In Capital over time chart
666.05M472.83M294.80M218.80M2.70M
Common Shares
WULF Common Shares ChartWULF Common Shares over time chart
9.66M9.55M9.40M100.00K200.00K
Other Shareholders' Equity
WULF Other Shareholders' Equity ChartWULF Other Shareholders' Equity over time chart
N/AN/AN/AN/A11.84M
Shares Outstanding
WULF Shares Outstanding ChartWULF Shares Outstanding over time chart
382.63M276.73M145.50M100.00M2.00M
Tangible Book Value per Share
WULF Tangible Book Value per Share ChartWULF Tangible Book Value per Share over time chart
0.950.770.751.235.80
Total Shareholders' Equity
WULF Total Shareholders' Equity ChartWULF Total Shareholders' Equity over time chart
372.63M222.49M117.80M123.20M11.80M
 
TOTAL LIABILITIES AND EQUITY
WULF TOTAL LIABILITIES AND EQUITY ChartWULF TOTAL LIABILITIES AND EQUITY over time chart
405.90M378.11M317.70M264.90M15.40M
 
Statistics
Debt/Equity
WULF Debt/Equity ChartWULF Debt/Equity over time chart
N/A0.000.650.77N/A
Current Ratio
WULF Current Ratio ChartWULF Current Ratio over time chart
1.000.400.111.482.17
Return On Assets (ROA)
WULF Return On Assets (ROA) ChartWULF Return On Assets (ROA) over time chart
-13.53%-19.70%-28.82%-35.49%-2.86%
Return On Equity (ROE)
WULF Return On Equity (ROE) ChartWULF Return On Equity (ROE) over time chart
-14.73%-33.48%-77.73%-76.31%-3.73%
Return On Invested Capital (ROIC)
WULF Return On Invested Capital (ROIC) ChartWULF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WULF Return On Invested Capital Ex Cash (ROICexc) ChartWULF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WULF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWULF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WULF Balance Sheet Over Time ChartWULF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WULF Balance Sheet - Short Vs Long Term ChartWULF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M