TeraWulf (WULF)
(Delayed Data from NSDQ)
$4.93 USD
+0.12 (2.49%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $4.94 +0.01 (0.20%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for TeraWulf Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 8 | 46 | 4 | 3 |
Receivables | 1 | 0 | 1 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2 | 2 |
Other Current Assets | 7 | 6 | 21 | 0 | 1 |
Total Current Assets | 63 | 14 | 68 | 8 | 9 |
Net Property & Equipment | 205 | 192 | 91 | 7 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 99 | 100 | 104 | 0 | 0 |
Total Assets | 378 | 318 | 265 | 15 | 17 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 25 | 12 | 0 | 1 |
Current Portion Long-Term Debt | 125 | 57 | 0 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 15 | 8 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 29 | 26 | 0 | 0 |
Total Current Liabilities | 155 | 126 | 46 | 4 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 73 | 95 | 0 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 200 | 142 | 4 | 5 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 9 | 9 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 473 | 295 | 219 | 3 | 3 |
Retained Earnings | -260 | -186 | -96 | 9 | 9 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 222 | 118 | 123 | 12 | 12 |
Total Liabilities & Shareholder's Equity | 378 | 318 | 265 | 15 | 17 |
Total Common Equity | 213 | 108 | 123 | 12 | 12 |
Shares Outstanding | 276.70 | 145.50 | 99.90 | 1.90 | 1.90 |
Book Value Per Share | 0.77 | 0.75 | 1.23 | 6.23 | 6.45 |
Fiscal Year End for TeraWulf Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 54 | 7 | 8 |
Receivables | NA | 2 | 1 | 3 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 7 | 4 | 6 |
Total Current Assets | NA | 54 | 63 | 13 | 14 |
Net Property & Equipment | NA | 238 | 205 | 181 | 162 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 92 | 99 | 106 | 112 |
Total Assets | NA | 395 | 378 | 312 | 300 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 17 | 19 | 17 |
Current Portion Long-Term Debt | NA | 100 | 125 | 77 | 37 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 9 | 7 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 3 | 5 | 19 |
Total Current Liabilities | NA | 122 | 155 | 108 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 48 | 82 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 123 | 156 | 158 | 165 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 9 | 9 | 9 | 9 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 532 | 473 | 394 | 356 |
Retained Earnings | NA | -269 | -260 | -249 | -230 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 272 | 222 | 154 | 135 |
Total Liabilities & Shareholder's Equity | NA | 395 | 378 | 312 | 300 |
Total Common Equity | 0 | 263 | 213 | 145 | 126 |
Shares Outstanding | 333.10 | 302.20 | 276.70 | 232.20 | 212.00 |
Book Value Per Share | 0.00 | 0.87 | 0.77 | 0.62 | 0.59 |