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TeraWulf Inc. (WULF)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1800-0.1000 (-4.39%)
At close: 04:00PM EDT
2.1400 -0.04 (-1.83%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,439
1,279
6,300
Total Cash
54,439
1,279
6,300
Other Current Assets
2,607
726
-
Total Current Assets
62,587
14,144
6,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,211
210,132
0
Accumulated Depreciation
-34,984
-6,667
-
Net property, plant and equipment
216,227
203,465
0
Equity and other investments
98,613
98,741
0
Other long-term assets
679
1,337
-
Total non-current assets
315,519
303,543
23,700
Total Assets
378,106
317,687
30,005
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
123,465
55,354
-
Accounts Payable
15,169
21,862
38
Accrued liabilities
10,705
17,866
261
Other Current Liabilities
-
10,900
-
Total Current Liabilities
154,662
126,019
1,739
Non-current liabilities
Long Term Debt
56
72,967
-
Deferred taxes liabilities
-
0
0
Total non-current liabilities
955
73,914
0
Total Liabilities
155,617
199,933
1,739
Stockholders' Equity
Common Stock
9,550
9,418
50
Retained Earnings
-259,895
-186,474
-1,676
Total stockholders' equity
222,489
117,754
28,266
Total liabilities and stockholders' equity
378,106
317,687
30,005