TERAWULF INC (1WULF.MI) Stock Balance Sheet

BIT:1WULF • US88080T1043

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12.4 EUR
-0.8 (-6.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1WULF.MI Cash Equivalents Chart1WULF.MI Cash Equivalents over time chart
3.27B274.06M54.44M1.30M43.40M
Marketable Securities
1WULF.MI Marketable Securities Chart1WULF.MI Marketable Securities over time chart
N/A476.00K1.80MN/AN/A
Receivables
1WULF.MI Receivables Chart1WULF.MI Receivables over time chart
4.61M3.80M1.00M0.00600.00K
Inventories
1WULF.MI Inventories Chart1WULF.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
1WULF.MI Other Current Assets Chart1WULF.MI Other Current Assets over time chart
207.28M3.57M7.15M12.90M24.00M
Total Current Assets
1WULF.MI Total Current Assets Chart1WULF.MI Total Current Assets over time chart
3.48B281.43M62.59M14.10M68.10M
 
Non-Current Assets
PPE Net
1WULF.MI PPE Net Chart1WULF.MI PPE Net over time chart
1.73B505.05M216.23M203.50M92.50M
Investments And Advances
1WULF.MI Investments And Advances Chart1WULF.MI Investments And Advances over time chart
446.01M0.0098.61MN/AN/A
Goodwill
1WULF.MI Goodwill Chart1WULF.MI Goodwill over time chart
55.46MN/AN/AN/AN/A
Intangibles
1WULF.MI Intangibles Chart1WULF.MI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
1WULF.MI Other Non-Current Assets Chart1WULF.MI Other Non-Current Assets over time chart
847.43M1.03M679.00K100.10M104.40M
Total Non-Current Assets
1WULF.MI Total Non-Current Assets Chart1WULF.MI Total Non-Current Assets over time chart
3.08B506.08M315.52M303.60M196.80M
 
TOTAL ASSETS
1WULF.MI TOTAL ASSETS Chart1WULF.MI TOTAL ASSETS over time chart
6.56B787.51M378.11M317.70M264.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
1WULF.MI Short Term Debt Chart1WULF.MI Short Term Debt over time chart
0.000.000.003.40M0.00
Current Portion Of LT Debt.
1WULF.MI Current Portion Of LT Debt. Chart1WULF.MI Current Portion Of LT Debt. over time chart
536.09M2.00K123.47M51.90MN/A
Accrued Expenses
1WULF.MI Accrued Expenses Chart1WULF.MI Accrued Expenses over time chart
231.54M26.07M10.75M17.90M7.80M
Accounts Payable
1WULF.MI Accounts Payable Chart1WULF.MI Accounts Payable over time chart
65.14M24.38M15.17M21.90M11.80M
Other Current Liabilities
1WULF.MI Other Current Liabilities Chart1WULF.MI Other Current Liabilities over time chart
903.08M1.39M5.28M30.90M26.30M
Total Current Liabilities
1WULF.MI Total Current Liabilities Chart1WULF.MI Total Current Liabilities over time chart
1.74B51.84M154.66M126.00M45.90M
 
Non-Current Liabilities
Long Term Debt
1WULF.MI Long Term Debt Chart1WULF.MI Long Term Debt over time chart
4.64B487.79M56.00K73.00M94.60M
Deferred Taxes/Income
1WULF.MI Deferred Taxes/Income Chart1WULF.MI Deferred Taxes/Income over time chart
76.00KN/AN/A0.00300.00K
Other Non-Current Liabilities
1WULF.MI Other Non-Current Liabilities Chart1WULF.MI Other Non-Current Liabilities over time chart
46.50M3.43M899.00K900.00K1.00M
Total Non-Current Liabilities
1WULF.MI Total Non-Current Liabilities Chart1WULF.MI Total Non-Current Liabilities over time chart
4.68B491.22M955.00K73.90M95.80M
 
TOTAL LIABILITIES
1WULF.MI TOTAL LIABILITIES Chart1WULF.MI TOTAL LIABILITIES over time chart
6.42B543.07M155.62M199.90M141.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1WULF.MI Retained Earnings Chart1WULF.MI Retained Earnings over time chart
-993.69M-332.28M-259.89M-186.50M-95.70M
Additional Paid In Capital
1WULF.MI Additional Paid In Capital Chart1WULF.MI Additional Paid In Capital over time chart
1.29B685.26M472.83M294.80M218.80M
Common Shares
1WULF.MI Common Shares Chart1WULF.MI Common Shares over time chart
444.00K9.68M9.55M9.40M100.00K
Treasury Stock
1WULF.MI Treasury Stock Chart1WULF.MI Treasury Stock over time chart
-151.51M-118.22MN/AN/AN/A
Shares Outstanding
1WULF.MI Shares Outstanding Chart1WULF.MI Shares Outstanding over time chart
420.07M385.65M276.73M145.50M100.00M
Tangible Book Value per Share
1WULF.MI Tangible Book Value per Share Chart1WULF.MI Tangible Book Value per Share over time chart
0.200.610.770.751.23
Total Shareholders' Equity
1WULF.MI Total Shareholders' Equity Chart1WULF.MI Total Shareholders' Equity over time chart
140.44M244.44M222.49M117.80M123.20M
 
TOTAL LIABILITIES AND EQUITY
1WULF.MI TOTAL LIABILITIES AND EQUITY Chart1WULF.MI TOTAL LIABILITIES AND EQUITY over time chart
6.56B787.51M378.11M317.70M264.90M
 
Statistics
Debt/Equity
1WULF.MI Debt/Equity Chart1WULF.MI Debt/Equity over time chart
33.002.000.000.650.77
Current Ratio
1WULF.MI Current Ratio Chart1WULF.MI Current Ratio over time chart
2.005.430.400.111.48
Return On Assets (ROA)
1WULF.MI Return On Assets (ROA) Chart1WULF.MI Return On Assets (ROA) over time chart
-10.09%-9.20%-19.42%-28.82%-35.49%
Return On Equity (ROE)
1WULF.MI Return On Equity (ROE) Chart1WULF.MI Return On Equity (ROE) over time chart
-470.94%-29.63%-33.00%-77.73%-76.31%
Return On Invested Capital (ROIC)
1WULF.MI Return On Invested Capital (ROIC) Chart1WULF.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1WULF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1WULF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1WULF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1WULF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1WULF.MI Balance Sheet Over Time Chart1WULF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1WULF.MI Balance Sheet - Short Vs Long Term Chart1WULF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B