WULF - CIK 0001083301
The table below shows TERAWULF INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.27B | $274.06M | $54.44M | $1.28M | $43.45M | $3.69M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $1.21M | - | - | - | - | $2.12M |
| Inventory | - | - | - | - | - | $1.64M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.48B |
| $281.43M |
| $62.59M |
| $14.14M |
| $68.05M |
| $7.80M |
| Property, plant & equipment | $1.51B | $411.87M | $205.28M | $191.52M | $91.45M | $7.39M |
| Goodwill | $55.46M | - | - | - | - | - |
| Total assets | $6.56B | $787.51M | $378.11M | $317.69M | $264.91M | $15.44M |
| Accounts payable | $65.14M | $24.38M | $15.17M | $21.86M | $11.79M | - |
| Total current liabilities | $1.74B | $51.84M | $154.66M | $126.02M | $45.86M | $3.60M |
| Long-term debt | $3.05B | $0.00 | $56.00K | $72.97M | $94.63M | $2.69M |
| Total liabilities | $6.42B | $543.07M | $155.62M | $199.93M | $141.73M | $3.60M |
| Retained earnings | -$993.69M | -$332.28M | -$259.89M | -$186.47M | -$95.68M | $8.90M |
| Total equity | $140.44M | $244.44M | $222.49M | $117.75M | $123.18M | $11.84M |