TeraWulf Inc.

NASDAQ:WULF

7.345 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22005 Q12001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 23.938104.10945.82454.4396.5958.24116.9851.2794.4660.9213.58543.4481.50131.7214.4283.6943.5012.9781.6050.9640.7590.2970.6171.6231.561.3561.1620.932.0011.240.60800.9170.8011.0652.2483.0372.3691.93802.2041.132.14301.1791.2690.51702.2491.5381.9901.491.1030.75200.4591.0681.416000.882002.4814.7884.054.5314.1182.670.3240.1580.07100.37900.641
Short Term Investments 002.0181.8010.6140.7080.1170.1830.060.6510.21200000000.982.2052.452.942.942.6952.6952.922.6752.8951.9152.8953.33803.3993.399000.2251.2051.86101.7962.0161.2601.8150.831.44401.6471.6471.63702.0332.2322.22302.2111.610.806000.600000.675000.0840.230.2240.66400.63400
Cash and Short Term Investments 23.938104.10947.84256.246.5958.24116.9851.2794.4660.9213.58543.4481.50131.7214.4283.6943.5012.9782.5853.1693.2093.2373.5574.3184.2554.2763.8373.8253.9164.1353.94604.3164.21.0652.2483.2623.5743.799043.1463.40302.9942.0991.96103.8973.1853.62703.5233.3352.97502.672.6782.221001.482002.4814.7884.7254.5314.1182.7540.5540.3820.73601.01300.641
Net Receivables 4.3832.5541.66802.72300000001.8811.6811.5632.3390000000000000000000000000000000000000000000000.037000.03800.00600.0751.7141.8332.0991.63901.54401.45
Inventory 00002.360000.060001.651.6081.9621.6452.1562.6822.5892.1812.5732.5122.842.0472.2712.4722.3692.0862.5462.2772.2331.9862.0792.2162.2542.122.2782.3642.74302.6892.6312.88902.5162.4332.96502.5752.6852.41302.3112.5782.76802.3372.0211.997002.018002.1041.9882.2132.0071.8862.1731.5821.5921.52601.36701.409
Other Current Assets 4.0944.3014.8468.1483.6626.1185.23512.86511.63920.65222.37324.6040.1843.7820.2110.1261.8191.822.3343.3433.1642.6712.1942.5932.1972.0572.2682.3612.0762.4872.60302.4052.0842.6462.5492.7382.7252.60902.4582.6022.52502.2692.722.55202.5822.6652.61202.5192.4852.24202.4452.4422.327002.25002.3252.5252.4532.3732.5530.3040.3180.4520.41800.5200.928
Total Current Assets 32.415110.96454.35662.58712.9814.35922.2214.14416.10521.57325.95868.0525.21433.9378.1647.8037.4767.487.5088.6928.9468.428.5928.9588.7228.8048.4748.2718.5398.8998.7821.9868.88.55.9656.9178.2788.6639.15209.1478.3798.81707.7797.2527.47809.0548.5358.65208.3528.3987.98507.4527.1416.545005.788006.9489.39.3988.918.6326.9464.2874.5254.31904.44304.427
Non-Current Assets:
Property, Plant & Equipment, Net 293.286282.489248.58216.227192.488173.219171.109203.465214.324155.079122.87721.916.9331.987.2287.3887.557.7147.8687.9167.9347.9878.0358.0858.2158.238.1518.3020000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000.2040.2080.21100.21600
Intangible Assets 0000000000000.2330.2460.2440.2440.2480.2540.2680.2710.2820.2920.3730.3760.3690.3710.360.3510.3510.340.33900.3430.3460.3440.3360.3310.3250.36500.3490.3480.33300.3350.3390.32800.2930.2960.29900.3350.3340.32800.3120.3110.342000.367000.4040.4860.4930.4850.4860.2910000000
Goodwill and Intangible Assets 0000000000000.2330.2460.2440.2440.2480.2540.2680.2710.2820.2920.3730.3760.3690.3710.360.3510.3510.340.33900.3430.3460.3440.3360.3310.3250.36500.3490.3480.33300.3350.3390.32800.2930.2960.29900.3350.3340.32800.3120.3110.342000.367000.4040.4860.4930.4850.4860.2910.2040.2080.21100.21600
Long Term Investments 085.56891.86698.613105.557111.446122.03598.74176.727140.073123.046104.28042.1000000000000000000000000000000000000000000000000.919000.8550.8550.8550.8550.8550.1970000000
Tax Assets 00000000000000.16100000000.1830.18300.1570.1570.1570.1440.4460.4460.44600.3850.3850.38500.1780.1780.1780.5450.150.150.150.5270.1420.1420.1420.3660.1440.1440.1440.3380.1570.1570.1570.1710.1630.1630.1630.16200.09600.1430.0240.0240.0240.0880.0880.1430000000
Other Non-Current Assets 80.2040.5470.5860.6790.7680.7981.4171.3372.712.4110.95770.66900.40000000-0.183-0.1830-0.157-0.157-0.157-0.144000000006.5140000000000000000000000000000000000000000
Total Non-Current Assets 373.49368.604341.032315.519298.813285.463294.561303.543293.761297.563246.88196.8597.16644.8877.4727.6327.7987.9688.1368.1878.2168.288.4088.4618.5848.6018.5118.6530.7970.7860.78500.7280.7310.7290.3367.0230.5030.5430.5450.4990.4980.4830.5270.4770.4810.470.3660.4370.440.4430.3380.4920.4910.4850.1710.4750.4740.5050.16201.38200.1431.2841.3651.3721.4281.4290.6320.2040.2080.21100.21600
Total Assets 405.905479.568395.388378.106311.793299.822316.781317.687309.866319.136272.838264.91112.3878.82415.63615.43515.27415.44915.64416.8817.16216.716.99917.41917.30617.40516.98616.9249.3369.6859.5681.9869.5289.2316.6947.25315.3019.1669.6950.5459.6468.8789.30.5278.2567.7337.9470.3669.4918.9759.0950.3388.8448.8898.470.1717.9277.6147.050.16207.1700.1438.23210.66610.7710.33910.0617.5774.4914.7334.5304.6604.427
Liabilities & Equity:
Current Liabilities:
Account Payables 19.778.39814.31315.16919.42217.30318.96621.86218.27813.4079.69911.7911.6161.5220.8730.460.4590.3150.7630.7620.7730.5330.860.6480.7110.830.6090.3220.8010.8750.8420000000.5960.8580.3710.7970.5120.8790.5320.660.3170.7430.5940.5060.4960.8260.550.690.4620.5220.4420.390.3480.3800000000.5680.4530.4690.5670.2290.3250.35900.28300.355
Short Term Debt 0.05372.35399.409123.56176.55336.6220.08657.51346.72231.83.2370.08800.0482.6542.6883.4593.2880.1350.1330.1320.1310.130.1290.1280.1260.1320.1310.130.1290.12800.1260.1260000000000000000000000000000000000000000000
Tax Payables 00-5.2750000000000000000000000000000000000.545000000.07800000.0820.0890.046000.0030.01700.0080.0060.10.0370.081000000.00200.00200000.0550000.116
Deferred Revenue 000011.18426.50200000-0.0880-1.522-0000000000.183000000000000.19500000000000000000000000000000000000000000
Other Current Liabilities 12.59211.66513.66515.93212.50427.75937.06946.64440.55952.31640.00733.9780.5822.5430.5480.4480.5140.5280.4191.041.2010.5740.380.3440.4980.4260.3450.4230.3510.4290.33501.1060.9981.1790.940.9410.3550.6320.3730.4940.3110.430.3430.4310.2830.4070.3470.4170.2810.40.2890.3930.3990.3150.3280.4360.420.320.72800.80500.911.5661.3740.3540.4910.5260.4050.1610.2350.13900.23400.233
Total Current Liabilities 32.41592.416122.112154.662108.47981.68456.121126.019105.55997.52352.94345.8572.1984.1134.0743.5964.4324.1321.3171.9342.1061.2381.371.3041.3371.3831.0860.8761.2821.4331.30601.2331.1231.1791.1351.4860.9521.490.7441.2920.8231.3860.8751.0910.61.151.0241.0120.8241.2270.8391.0860.8790.8380.7780.8310.8680.7370.80900.80500.911.5661.3760.9230.9460.9950.9720.3910.560.55300.51700.704
Non-Current Liabilities:
Long Term Debt 0.8590.9110.9330.95549.3883.32114.34773.91482.46486.3498.63195.61901.037000.4780.6822.6542.6882.7222.7552.7892.8222.8552.8872.9132.9472.983.0123.04503.113.1410000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000085.393-0.256-0.256000000000000000000000000.5800000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000.2560.2560.25600000000000000000000000000.5450.54500.5270.5270.52700.4310.4310.43100.3380.3380.33800.1710.1710.17100.1620.1620.162000.178000000000000000
Other Non-Current Liabilities 000000000000049.81500000000.1830.1830.1830.1570.1570.1570.1440.4460.4460.44600.3850.3850.38500.545000.5450000.5270000.3660000.3380000.1710000.1620000.1430000000000000
Total Non-Current Liabilities 0.8590.9110.9330.95549.3883.32114.34773.91482.46486.59698.88795.875050.852000.4780.6822.6542.6882.7222.9382.9723.0053.0113.0443.073.0913.4263.4583.49103.4953.5260.3850.580.5450.5450.5450.5450.5270.5270.5270.5270.4310.4310.4310.3660.3380.3380.3380.3380.1710.1710.1710.1710.1620.1620.1620.16200.17800.1430000000000000
Total Liabilities 33.27493.327123.045155.617157.859165.004170.468199.933188.023184.119151.83141.7322.19854.9654.0743.5964.914.8133.9714.6234.8284.1774.3414.3084.3484.4264.1553.9664.7084.8914.79604.7284.651.5641.7152.0311.4972.0351.2891.8191.351.9131.4021.5221.0311.5811.391.351.1621.5651.1771.2571.051.0090.9490.9931.030.8990.97100.98301.0531.5661.3760.9230.9460.9950.9720.3910.560.55300.51700.704
Equity:
Preferred Stock 9.2739.2739.2739.2739.2739.2739.2739.2739.8049.5579.273000000000000000000000000000000000000000000000000000000000000000000
Common Stock 00.3740.3030.2770.2320.2160.1860.1450.1150.1050.1010.10.1980.050.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1990.2020.20200.2020.2020.2020.2020.2020.2020.2020.2020.2020.2020.2010.2010.2010.2010.2010.20.1990.1990.1990.1980.1980.1980.19800.1970.1970.1970.19700.197000.2010.2080.2060.2040.2040.1950.1270.127000.1300.118
Retained Earnings 0-280.347-269.471-259.895-249.37-230.271-212.731-186.474-162.054-127.819-113.911-95.6837.002-6.0838.5768.8987.4357.7098.759.3379.4179.6029.73510.1910.0410.0659.91910.059.73610.02910.146010.51910.43710.39810.5910.37110.25410.22610.45510.34910.2110.0119.8079.4469.339.0379.12410.83810.6110.36710.42910.29210.0789.779.7329.3979.1238.7798.63109.13809.0318.9759.1818.8228.3718.0185.7694.4354.465004.52104.927
Accumulated Other Comprehensive Income/Loss 00-0-0.277-9.273-9.2734.3900-00000000000000000000000000000000000000000000000000000000000000.003-0.00100-0.02600
Other Total Stockholders Equity 363.358656.941532.238472.834393.799355.6349.585294.81273.978253.174225.545218.7622.98229.8922.7882.7442.7322.7292.7262.7222.7192.7232.7252.7232.7192.7162.7122.7092.7152.7432.73702.7252.7192.7122.7032.6972.6922.6862.6812.6742.6712.6162.5922.5562.5522.5212.4712.4082.3842.3722.3632.3452.3372.3182.4612.2532.2472.2052.19802.18502.4022.212.2792.2082.1062.0941.5541.2931.293001.3200.419
Total Shareholders Equity 372.631386.241272.343222.489153.934134.818146.313117.754121.843135.017121.008123.17910.18223.85911.56211.83910.36410.63611.67312.25712.33412.52312.65813.11112.95812.97912.8312.95812.6512.97313.086013.44613.35713.31213.49513.2713.14813.11413.33813.22513.08212.82912.612.20312.08311.75811.79513.44513.19212.93712.99112.83612.61312.28612.19311.84811.56711.18111.026011.52011.43411.38611.66811.23710.68210.3157.5195.8595.8853.97805.94605.464
Total Equity 372.631386.241272.343222.489153.934134.818146.313117.754121.843135.017121.008123.17910.18223.85911.56211.83910.36410.63611.67312.25712.33412.52312.65813.11112.95812.97912.8312.95812.6512.97313.086013.44613.35713.31213.49513.2713.14813.11413.33813.22513.08212.82912.612.20312.08311.75811.79513.44513.19212.93712.99112.83612.61312.28612.19311.84811.56711.18111.026011.52011.43411.38611.66811.23710.68210.3157.5195.8595.8853.97805.94605.464
Total Liabilities & Shareholders Equity 405.905479.568395.388378.106311.793299.822316.781317.687309.866319.136272.838264.91112.3878.82415.63615.43515.27415.44915.64416.8817.16216.716.99917.41917.30617.40516.98616.92417.35817.86417.8821.98618.17418.00714.87515.2115.30114.64415.14914.62815.04314.43214.74214.00213.72413.11413.3413.18414.79414.35514.50214.16714.09313.66313.29413.14212.84112.59612.0811.997012.503012.4868.23210.66610.7710.33910.0617.5774.4914.7334.5304.6604.427