Terawulf Inc (WULF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,065 | 23,938 | 104,109 | 45,824 | 54,439 |
| Receivables | 4,274 | 4,383 | 2,554 | 1,668 | 1,001 |
| Other current assets | 599 | 1,003 | 1,451 | 2,891 | 2,607 |
| TOTAL | $281,431 | $32,415 | $110,964 | $54,356 | $62,587 |
| Non-Current Assets | |||||
| PPE Net | 411,869 | 283,098 | 272,049 | 237,889 | 205,284 |
| Other Non-Current Assets | 94,211 | 90,392 | 96,555 | 103,143 | 110,235 |
| TOTAL | $506,080 | $373,490 | $368,604 | $341,032 | $315,519 |
| Total Assets | $787,511 | $405,905 | $479,568 | $395,388 | $378,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 72,551 | 100,343 | 125,268 |
| Accounts payable and accrued liabilities | 25,773 | 20,242 | 9,030 | 15,288 | 16,141 |
| Accrued Expenses | 23,631 | 5,040 | 3,033 | 938 | 5,939 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,500 |
| TOTAL | $51,845 | $32,415 | $92,416 | $122,112 | $154,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 38 | 47 | 56 |
| Other Non-Current Liabilities | 490,929 | 859 | 873 | 886 | 899 |
| TOTAL | $491,221 | $859 | $911 | $933 | $955 |
| Total Liabilities | $543,066 | $33,274 | $93,327 | $123,045 | $155,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383,138 | 385,908 | 382,598 | 333,182 | 302,235 |
| Common Shares | 404 | 383 | 374 | 303 | 277 |
| Retained earnings | -332,276 | -303,080 | -280,347 | -269,471 | -259,895 |
| Other shareholders' equity | -217 | 0 | 0 | 0 | 0 |
| TOTAL | $244,445 | $372,631 | $386,241 | $272,343 | $222,489 |
| Total Liabilities And Equity | $787,511 | $405,905 | $479,568 | $395,388 | $378,106 |