WULF | TeraWulf Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2021	2019	2018
Total Assets	378.1 Million	317.68 Million	264.91 Million	30 Million	16.87 Million	17.41 Million
Total Current Assets	62.58 Million	14.14 Million	68.05 Million	6.3 Million	8.69 Million	8.95 Million
Cash And Short Term Investments	56.24 Million	1.27 Million	46.45 Million	6.3 Million	3.16 Million	4.31 Million
Cash and Cash Equivalents	54.43 Million	1.27 Million	46.45 Million	6.3 Million	963.64 Thousand	1.62 Million
Short Term Investments	1.8 Million	183 Thousand	-	-	2.2 Million	2.69 Million
Net Receivables	1 Million	-	-	-4.1 Million	2.43 Million	2.21 Million
Inventory	1.00	-	-	1.64 Million	2.18 Million	2.04 Million
Other Current Assets	5.34 Million	726 Thousand	21.59 Million	2.46 Million	906.91 Thousand	375.36 Thousand
Total Non-Current Assets	315.51 Million	303.54 Million	196.85 Million	23.7 Million	8.18 Million	8.46 Million
Net PPE	216.22 Million	203.46 Million	92.47 Million	7.38 Million	7.91 Million	8.08 Million
Good Will And Intangible Assets	-	-	-	243.58 Thousand	271.36 Thousand	376.4 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	243.58 Thousand	271.36 Thousand	376.4 Thousand
Long-Term Investments	98.61 Million	98.74 Million	104.28 Million	104.28 Million	-	-
Tax Assets	-	-	-	-104.52 Million	-	183 Thousand
Other Non Current Assets	679 Thousand	1.33 Million	108.99 Thousand	16.31 Million	-	-183 Thousand
Other Assets	-	-	1.00	-	-	-
Total Liabilities	155.61 Million	199.93 Million	141.73 Million	1.73 Million	4.62 Million	4.3 Million
Total Current Liabilities	154.66 Million	126.01 Million	45.85 Million	1.73 Million	1.93 Million	1.3 Million
Account Payables	15.16 Million	21.86 Million	11.79 Million	459.83 Thousand	761.64 Thousand	647.52 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	123.51 Million	55.39 Million	88 Thousand	2.68 Million	133.28 Thousand	129.28 Thousand
Deferred Revenue	-	-	-	-1.85 Million	-	-
Other Current Liabilities	15.98 Million	48.76 Million	33.97 Million	447.82 Thousand	1.03 Million	526.72 Thousand
Total Non Current Liabilities	954.99 Thousand	73.91 Million	95.87 Million	94.62 Million	2.68 Million	3 Million
Long-Term Debt	56 Thousand	73.91 Million	94.62 Million	94.62 Million	2.68 Million	2.82 Million
Deferred Revenue Non Current	-	-	-	-	-	-183 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	898.99 Thousand	-	992 Thousand	-94.62 Million	-	183 Thousand
Other Liabilities	1.00	-	-	-94.62 Million	-	-
Total Equity	222.48 Million	117.75 Million	123.17 Million	28.26 Million	12.25 Million	13.11 Million
Stock Holders Equity	222.48 Million	117.75 Million	123.17 Million	28.26 Million	12.25 Million	13.11 Million
Common Stock	277 Thousand	145 Thousand	100 Thousand	50 Thousand	197.63 Thousand	198.35 Thousand
Retained Earnings	-259.89 Million	-187.25 Million	-95.68 Million	-1.67 Million	9.33 Million	10.18 Million
Accumulated other comprehensive income	-9.27 Million	-	-	-	-	-
Common Stock Equity	222.48 Million	117.75 Million	123.17 Million	28.26 Million	12.25 Million	13.11 Million
Capital Lease Obligation	899 Thousand	989 Thousand	992 Thousand	1.08 Million	-	-
Total Investments	100.41 Million	98.74 Million	104.28 Million	104.28 Million	2.2 Million	2.69 Million
Total Debt	124.46 Million	129.31 Million	95.7 Million	2.68 Million	2.82 Million	2.95 Million
Net Debt	70.02 Million	128.03 Million	49.25 Million	-3.61 Million	1.85 Million	1.32 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	479.56 Million	395.38 Million	378.1 Million	378.1 Million	311.79 Million	299.82 Million
Total Current Assets	110.96 Million	54.35 Million	62.58 Million	62.58 Million	12.98 Million	14.35 Million
Cash And Short Term Investments	105.05 Million	47.84 Million	56.24 Million	56.24 Million	6.59 Million	8.24 Million
Cash and Cash Equivalents	104.1 Million	45.82 Million	54.43 Million	54.43 Million	6.59 Million	8.24 Million
Short Term Investments	946 Thousand	2.01 Million	1.8 Million	1.8 Million	614 Thousand	708 Thousand
Net Receivables	2.55 Million	1.66 Million	1 Million	1 Million	2.72 Million	-
Inventory	-	-	1.00	1.00	2.36 Million	-
Other Current Assets	3.35 Million	4.84 Million	5.34 Million	5.34 Million	1.3 Million	2.64 Million
Total Non-Current Assets	368.6 Million	341.03 Million	315.51 Million	315.51 Million	298.81 Million	285.46 Million
Net PPE	282.48 Million	248.58 Million	216.22 Million	216.22 Million	192.48 Million	173.21 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	85.56 Million	91.86 Million	98.61 Million	98.61 Million	105.55 Million	111.44 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	547 Thousand	586 Thousand	679 Thousand	679 Thousand	768 Thousand	798 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	93.32 Million	123.04 Million	155.61 Million	155.61 Million	157.85 Million	165 Million
Total Current Liabilities	92.41 Million	122.11 Million	154.66 Million	154.66 Million	108.47 Million	81.68 Million
Account Payables	8.39 Million	14.31 Million	15.16 Million	15.16 Million	19.42 Million	17.3 Million
Tax Payables	-	-5.27 Million	-	-	-	-
Short Term Debt	72.35 Million	99.4 Million	123.51 Million	123.51 Million	76.5 Million	36.57 Million
Deferred Revenue	-	1.00	-	-	11.18 Million	26.5 Million
Other Current Liabilities	11.66 Million	8.38 Million	15.98 Million	15.98 Million	1.36 Million	1.3 Million
Total Non Current Liabilities	911 Thousand	933 Thousand	954.99 Thousand	954.99 Thousand	49.38 Million	83.32 Million
Long-Term Debt	38 Thousand	47 Thousand	56 Thousand	56 Thousand	49.38 Million	83.32 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	873 Thousand	886 Thousand	898.99 Thousand	898.99 Thousand	-	-
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	386.24 Million	272.34 Million	222.48 Million	222.48 Million	153.93 Million	134.81 Million
Stock Holders Equity	386.24 Million	272.34 Million	222.48 Million	222.48 Million	153.93 Million	134.81 Million
Common Stock	374 Thousand	303 Thousand	277 Thousand	277 Thousand	232 Thousand	216 Thousand
Retained Earnings	-280.34 Million	-269.47 Million	-259.89 Million	-259.89 Million	-249.37 Million	-230.27 Million
Accumulated other comprehensive income	374 Thousand	-	-277 Thousand	-9.27 Million	-9.27 Million	-9.27 Million
Common Stock Equity	386.24 Million	272.34 Million	222.48 Million	222.48 Million	153.93 Million	134.81 Million
Capital Lease Obligation	873 Thousand	886 Thousand	899 Thousand	899 Thousand	958 Thousand	969 Thousand
Total Investments	86.51 Million	93.88 Million	100.41 Million	100.41 Million	105.55 Million	111.44 Million
Total Debt	73.26 Million	100.34 Million	124.46 Million	124.46 Million	125.88 Million	119.89 Million
Net Debt	-30.84 Million	54.51 Million	70.02 Million	70.02 Million	119.29 Million	111.65 Million

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