Name: TeraWulf Inc. (WULF) Balance Sheet
Creator: FinSpry

TeraWulf Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TeraWulf Inc. (WULF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	274.07	54.44	1.28	6.30
Cash & Short-Term Investments	274.07	54.44	1.28	6.30
Accounts Receivable	3.80	1.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	2.49	4.54	0.73	0.01
Total Current Assets	281.43	62.59	14.14	6.31
Non-Current Assets
Property, Plant & Equipment (Net)	451.14	179.76	203.47	0.00
Long-Term Investments	0.00	98.61	98.74	104.28
Other Non-Current Assets	54.94	37.15	1.34	23.70
Total Non-Current Assets	506.08	315.52	303.54	23.70
Total Assets	787.51	378.11	317.69	30.01
Current Liabilities
Accounts Payable	24.38	15.17	36.83	1.74
Short-Term Debt	0.05	123.47	55.35	0.00
Current Portion of Long-Term Debt	0.00	123.47	51.94	0.00
Accrued Liabilities	9.53	11.68	17.87	0.26
Other Current Liabilities	17.91	2.50	17.10	1.44
Total Current Liabilities	51.85	154.66	126.02	1.74
Non-Current Liabilities
Long-Term Debt	487.50	0.06	77.33	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.26
Other Non-Current Liabilities	0.00	1.53	17.49	0.00
Total Non-Current Liabilities	491.22	2.48	77.33	0.00
Total Liabilities	543.07	155.62	199.93	1.74
Stockholders' Equity
Common Stock	0.40	0.28	0.15	0.05
Retained Earnings	-332.28	-259.90	-186.47	-1.68
Treasury Stock	-118.22	0.00	0.00	0.00
Additional Paid-in Capital	685.26	472.83	294.81	29.89
Shares Outstanding	385.65	276.73	145.49	99.98
Total Stockholders' Equity	244.45	222.49	117.75	28.27
Total Liabilities & Equity	787.51	378.11	317.69	30.01