Terawulf Balance Sheet (2010-2026) | WULF

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.26M1.50M43.40M12.14M10.59M7.04M0.00M8.24M6.59M54.44M45.82M104.11M23.94M274.06M218.16M90.00M711.30M3,266.39M2,629.99M
Short-term Investments (Quarter)
189.93M196.30M
Cash & Current Investments (Quarter)
2.26M1.50M43.40M12.14M10.59M7.04M0.00M8.24M6.59M54.44M45.82M104.11M23.94M274.06M218.16M90.00M711.30M3,456.32M2,826.30M
Receivables - Net (Quarter)
1.65M1.88M2.72M1.00M1.67M2.55M4.38M3.80M5.10M4.52M3.51M1.21M5.60M
Receivables - Other (Quarter)
0.65M
Receivables (Quarter)
1.65M1.88M2.72M1.00M1.67M2.55M4.38M3.80M5.10M4.52M3.51M1.21M5.60M
Raw Materials (Quarter)
1.29M1.49M
Work In Process (Quarter)
0.40M0.36M
Finished Goods (Quarter)
1.14M1.10M
Inventory (Quarter)
1.61M1.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.16M0.18M1.49M5.94M1.17M5.09M4.38M3.47M2.36M4.54M3.97M2.85M3.09M2.49M0.58M0.49M2.43M6.27M13.74M
Current Assets (Quarter)
5.71M5.21M68.05M25.96M16.11M14.14M22.22M14.36M12.98M62.59M54.36M110.96M32.41M281.43M230.05M99.11M729.10M3,478.27M2,867.43M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
9.56M9.56M
Property, Plant & Equipment (Net) (Quarter)
7.08M6.93M191.52M121.87M202.13M191.52M159.41M161.78M181.29M205.28M237.89M272.05M283.10M411.87M509.89M604.76M861.78M1,507.70M2,582.17M
Long-Term Investments (Quarter)
104.28M123.05M76.73M98.74M122.03M111.45M105.56M98.61M91.87M85.57M79.49M446.01M434.79M
Goodwill (Quarter)
55.46M53.40M55.46M55.46M
Intangibles (Quarter)
0.25M0.23M0.21M0.65M0.06M0.18M0.12M0.71M0.61M1.80M2.02M
Goodwill & Intangibles (Quarter)
0.25M0.23M0.21M0.65M0.06M0.18M0.12M0.71M0.61M1.80M2.02M55.46M53.40M55.46M55.46M
Other Non-Current Assets (Quarter)
0.11M15.78M2.71M7.04M1.42M0.80M0.77M0.68M0.59M0.55M0.71M8.73M8.80M572.94M266.45M266.50M
Non-Current Assets (Quarter)
7.33M7.17M214.80M260.73M92.44M154.55M250.07M193.87M182.98M171.25M158.95M146.57M134.22M506.08M611.12M770.29M1,725.34M1,226.38M4,141.36M
Assets (Quarter)
13.04M12.38M264.91M272.84M309.87M317.69M316.78M299.82M311.79M378.11M395.39M479.57M405.90M787.51M841.16M869.41M2,454.45M6,558.18M7,008.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.52M1.62M11.79M9.70M18.28M21.86M18.97M17.30M19.42M15.17M14.31M8.40M19.77M24.38M54.90M38.83M62.28M65.14M227.60M
Notes Payables (Quarter)
3.15M98.57M
Payables (Quarter)
1.52M1.62M11.79M12.85M18.28M21.86M18.97M17.30M19.42M15.17M14.31M8.40M19.77M24.38M54.90M38.83M62.28M65.14M326.17M
Accumulated Expenses (Quarter)
0.47M0.42M3.89M4.53M4.70M2.90M0.73M0.10M0.72M4.41M0.94M3.03M5.04M2.56M1.51M20.93M6.22M102.58M114.83M
Other Accumulated Expenses (Quarter)
0.10M0.16M3.77M8.64M10.29M14.96M9.12M7.88M6.74M4.77M5.49M0.63M7.08M1.39M0.57M6.13M4.22M74.17M87.94M
Short term Debt (Quarter)
12.00M10.59M2.48M51.94M7.00M36.53M76.46M123.47M99.36M72.30M30.00M43.56M
Current Leases (Quarter)
0.09M0.09M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.03M0.00M0.00M1.99M2.02M0.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
31.96M0.69M50.70M58.18M56.70M
Total Current Liabilities (Quarter)
2.09M2.20M45.86M52.94M105.56M126.02M56.12M81.68M108.48M154.66M122.11M92.42M32.41M51.84M120.93M151.30M705.85M1,735.85M2,384.87M
Non-Current Liabilities
Capital Leases (Quarter)
0.29M0.29M0.29M0.29M0.29M0.29M
Non-Current Debt (Quarter)
94.63M97.66M81.51M72.97M113.41M82.40M48.47M0.06M0.05M0.04M3,052.24M3,060.19M
Convertible Debt (Quarter)
487.50M488.11M488.72M1,060.17M1,582.79M1,597.27M
Non-Current Deffered Revenue (Quarter)
58.00M42.30M35.50M23.29M14.04M
Minority Interest (Quarter)
1.15M
Liabilities from Discontinued Operations (Quarter)
1.75M2.44M
Non-Current Deferred Tax Liability (Quarter)
0.26M0.26M0.08M0.10M
Operating Leases (Quarter)
0.99M0.97M0.96M0.95M0.94M0.92M0.91M0.90M0.94M0.92M0.91M3.43M3.42M11.87M22.81M22.31M23.82M
Other Non-Current Liabilities (Quarter)
12.00M10.90M1.23M371.60M0.90M7.89M
Total Non-Current Liabilities (Quarter)
129.73M189.03M28.28M27.66M543.07M693.85M1,835.50M1,682.13M7,078.52M
Total Liabilities (Quarter)
2.09M-5.26M141.73M151.83M-135.26M188.02M199.93M170.47M165.00M157.86M155.62M123.05M93.33M33.27M543.07M670.79M695.08M2,207.10M6,417.74M7,086.41M
Shareholder's Equity
Total Debt (Quarter)
106.63M108.26M83.98M124.91M120.41M118.93M124.93M123.52M99.41M72.34M30.00M3,052.24M3,103.76M
Common Equity (Quarter)
10.95M17.64M123.18M121.01M135.26M121.84M117.75M146.31M134.82M153.93M222.49M272.34M386.24M372.63M244.44M170.38M174.33M247.34M140.44M-78.77M
Shareholder's Equity (Quarter)
10.95M17.64M123.18M121.01M135.26M121.84M117.75M146.31M134.82M153.93M222.49M272.34M386.24M372.63M244.44M170.38M174.33M247.34M140.44M-78.77M
Liabilities and Shareholders Equity (Quarter)
13.04M12.38M264.91M272.84M309.87M317.69M316.78M299.82M311.79M378.11M395.39M479.57M405.90M787.51M841.16M869.41M2,454.45M6,558.18M7,008.79M
Treasury Shares (Quarter)
0.09M0.09M1.93M1.93M10.81M9.37M6.42M3.95M11.59M5.14M4.24M18.57M24.47M24.47M24.47M24.47M24.47M
Retained Earnings (Quarter)
7.85M7.00M-95.68M-113.91M-162.10M-186.47M-212.70M-230.27M-249.40M-259.89M-269.47M-280.30M-303.08M-332.28M-393.69M-412.06M-867.11M-993.69M-1421.33M
Preferred Shares (Quarter)
9.27M9.80M9.27M9.27M9.27M9.27M9.27M9.27M9.27M9.27M9.27M9.27M9.27M9.27M