TERAWULF INC (WULF)
US88080T1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.44M | 1.30M | 43.40M | 3.70M | 1.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 2.20M | |||
| Receivables | 1.00M | 0.00 | 600.00K | 2.30M | 2.40M | |||
| Inventories | N/A | N/A | N/A | 1.60M | 2.20M | |||
| Other Current Assets | 7.15M | 12.90M | 24.00M | 100.00K | 900.00K | |||
| Total Current Assets | 62.59M | 14.10M | 68.10M | 7.80M | 8.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.23M | 203.50M | 92.50M | 7.40M | 7.90M | |||
| Intangibles | N/A | N/A | N/A | 200.00K | 300.00K | |||
| Other Non-Current Assets | 99.29M | 100.10M | 104.40M | N/A | N/A | |||
| Total Non-Current Assets | 315.52M | 303.60M | 196.80M | 7.60M | 8.20M | |||
| TOTAL ASSETS | 378.11M | 317.70M | 264.90M | 15.40M | 16.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.40M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 123.47M | 51.90M | N/A | 2.70M | 100.00K | |||
| Accrued Expenses | 10.75M | 17.90M | 7.80M | 400.00K | 1.00M | |||
| Accounts Payable | 15.17M | 21.90M | 11.80M | 500.00K | 800.00K | |||
| Other Current Liabilities | 5.28M | 30.90M | 26.30M | 3.60M | 1.93M | |||
| Total Current Liabilities | 154.66M | 126.00M | 45.90M | 3.60M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.00K | 73.00M | 94.60M | 0.00 | 2.70M | |||
| Deferred Taxes/Income | N/A | 0.00 | 300.00K | N/A | 0.00 | |||
| Other Non-Current Liabilities | 899.00K | 900.00K | 1.00M | N/A | N/A | |||
| Total Non-Current Liabilities | 955.00K | 73.90M | 95.80M | 0.00 | 2.70M | |||
| TOTAL LIABILITIES | 155.62M | 199.90M | 141.70M | 3.60M | 4.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.89M | -186.50M | -95.70M | 8.90M | 9.30M | |||
| Additional Paid In Capital | 472.83M | 294.80M | 218.80M | 2.70M | 2.70M | |||
| Common Shares | 9.55M | 9.40M | 100.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 11.84M | 12.26M | |||
| Shares Outstanding | 276.73M | 145.50M | 100.00M | 2.00M | 2.00M | |||
| Tangible Book Value per Share | 0.77 | 0.75 | 1.23 | 5.80 | 6.00 | |||
| Total Shareholders' Equity | 222.49M | 117.80M | 123.20M | 11.80M | 12.30M | |||
| TOTAL LIABILITIES AND EQUITY | 378.11M | 317.70M | 264.90M | 15.40M | 16.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.65 | 0.77 | N/A | 0.22 | |||
| Current Ratio | 0.40 | 0.11 | 1.48 | 2.17 | 4.58 | |||
| Return On Assets (ROA) | -19.70% | -28.82% | -35.49% | -2.86% | -4.79% | |||
| Return On Equity (ROE) | -33.48% | -77.73% | -76.31% | -3.73% | -6.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD