TeraWulf
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TeraWulf's balance sheet done over the years? Its assets were worth $378,106,000 last year, which is more than in the previous period. 41% of TeraWulf’s total assets is currently financed by debt. Its liabilities reached the amount of $155,617,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 545000 | 1.28M | 236.6% |
|---|---|---|---|
| 2015 | 15015317 | 1.52M | 10.12% |
| 2016 | 1986172 | 0 | 0% |
| 2017 | 16924230 | 3.96M | 23.44% |
| 2018 | 17419218 | 4.30M | 24.73% |
| 2019 | 16879541 | 4.62M | 27.39% |
| 2021 | 30005000 | 1.73M | 5.8% |
| 2021 | 264911000 | 141.73M | 53.5% |
| 2022 | 317687000 | 199.93M | 62.93% |
| 2023 | 378106000 | 155.61M | 41.16% |
WULF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.43M | 1.27M | 46.45M | 6.3M | 963.64K | 1.62M | 929.7K | 0 | 2.24M | 0 |
Short term investments | 0 | 183K | 0 | 0 | 2.20M | 2.69M | 2.89M | 0 | 0 | 0 |
Net receivables | 1.00M | 0 | 0 | -4.10M | 2.43M | 0 | 2.19M | 0 | 2.26M | 0 |
Inventory | 0 | 0 | 0 | 1.64M | 2.18M | 2.04M | 2.08M | 1.98M | 2.11M | 0 |
Other current assets | 7.14M | 726K | 21.59M | 2.46M | 906.91K | 2.59M | 168.24K | 0 | 85.64K | 0 |
Total current assets | 62.58M | 14.14M | 68.05M | 6.30M | 8.69M | 8.95M | 8.27M | 1.98M | 6.72M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.22M | 203.46M | 92.47M | 7.38M | 7.91M | 8.08M | 8.30M | 0 | 7.95M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 243.58K | 271.36K | 376.40K | 351.18K | 0 | 336.09K | 0 |
Long term investments | 98.61M | 98.74M | 104.28M | 104.28M | 0 | 0 | 1 | 0 | 0 | 0 |
Other non-current assets | 679K | 1.33M | 108.99K | 16.31M | 0 | -183K | -144K | 0 | -195K | 0 |
Total non-current assets | 315.51M | 303.54M | 196.85M | 23.7M | 8.18M | 8.46M | 8.65M | 0 | 8.29M | 545K |
Total assets | 378.10M | 317.68M | 264.91M | 30.00M | 16.87M | 17.41M | 16.92M | 1.98M | 15.01M | 545K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.85M | 0 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 123.56M | 55.39M | 88K | 2.68M | 133.28K | 129.28K | 130.89K | 0 | 0 | 0 |
Total current liabilities | 154.66M | 126.01M | 45.85M | 1.73M | 1.93M | 1.30M | 875.78K | 0 | 1.13M | 744.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 955K | 73.91M | 94.62M | 94.62M | 2.68M | 2.82M | 2.94M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 992K | -94.62M | 0 | 183K | 144K | 0 | 0 | 545K |
Total non-current liabilities | 955K | 73.91M | 95.87M | 94.62M | 2.68M | 3.00M | 3.09M | 0 | 385K | 545K |
Total liabilities | 155.61M | 199.93M | 141.73M | 1.73M | 4.62M | 4.30M | 3.96M | 0 | 1.52M | 1.28M |
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