US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist
  • 7.290
  • +0.720+10.96%
Close Nov 27 16:00 ET
  • 7.180
  • -0.110-1.51%
Post 19:59 ET
2.81BMarket Cap-45562P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
262.97%23.94M
1,163.31%104.11M
169.79%45.82M
4,156.37%54.44M
4,156.37%54.44M
47.67%6.6M
794.79%8.24M
373.78%16.99M
-97.06%1.28M
--1.28M
-Cash and cash equivalents
262.97%23.94M
1,163.31%104.11M
169.79%45.82M
4,156.37%54.44M
4,156.37%54.44M
47.67%6.6M
794.79%8.24M
373.78%16.99M
-97.06%1.28M
--1.28M
Receivables
60.96%4.38M
--2.55M
--1.67M
--1M
--1M
--2.72M
----
----
--0
--0
-Other receivables
60.96%4.38M
--2.55M
--1.67M
--1M
--1M
--2.72M
----
----
----
----
Prepaid assets
30.97%3.09M
-17.91%2.85M
-9.25%3.97M
-10.89%4.54M
-10.89%4.54M
-24.84%2.36M
-20.33%3.47M
-26.33%4.38M
241.03%5.1M
--5.1M
Restricted cash
----
----
----
--0
--0
--0
--0
0.00%1K
134.25%7.04M
--7.04M
Other current assets
-22.96%1M
-45.16%1.45M
237.73%2.89M
259.09%2.61M
259.09%2.61M
10.90%1.3M
141.20%2.65M
30.89%856K
572.22%726K
--726K
Total current assets
149.73%32.42M
672.78%110.96M
144.63%54.36M
342.50%62.59M
342.50%62.59M
-19.40%12.98M
-33.44%14.36M
-14.40%22.22M
-79.22%14.14M
--14.14M
Non current assets
Net PPE
52.37%293.29M
63.08%282.49M
45.28%248.58M
6.27%216.23M
6.27%216.23M
-10.19%192.49M
11.70%173.22M
39.25%171.11M
120.03%203.47M
--203.47M
-Gross PPE
70.10%372.88M
80.81%346.69M
63.01%298.65M
19.55%251.21M
19.55%251.21M
1.46%219.21M
23.48%191.75M
49.09%183.21M
127.24%210.13M
--210.13M
-Accumulated depreciation
-197.90%-79.59M
-246.53%-64.21M
-313.81%-50.07M
-424.73%-34.98M
-424.73%-34.98M
-1,454.28%-26.72M
-8,982.35%-18.53M
-302,400.00%-12.1M
---6.67M
---6.67M
Investments and advances
-24.69%79.49M
-23.22%85.57M
-24.72%91.87M
-0.13%98.61M
-0.13%98.61M
37.57%105.56M
-20.44%111.45M
-0.82%122.04M
-5.31%98.74M
--98.74M
Other non current assets
-7.55%710K
-31.45%547K
-58.65%586K
-49.21%679K
-49.21%679K
-71.66%768K
-66.90%798K
48.07%1.42M
1,126.61%1.34M
--1.34M
Total non current assets
24.99%373.49M
29.12%368.6M
15.78%341.03M
3.95%315.52M
3.95%315.52M
1.72%298.81M
-4.07%285.46M
19.31%294.56M
54.19%303.54M
--303.54M
Total assets
30.18%405.91M
59.95%479.57M
24.81%395.39M
19.02%378.11M
19.02%378.11M
0.62%311.79M
-6.05%299.82M
16.11%316.78M
19.92%317.69M
--317.69M
Liabilities
Current liabilities
Payables
-12.52%20.24M
-74.10%9.28M
-58.52%16.27M
-34.21%17.94M
-34.21%17.94M
10.79%23.14M
123.53%35.83M
177.20%39.23M
130.14%27.27M
--27.27M
-accounts payable
1.79%19.77M
-51.47%8.4M
-24.53%14.31M
-30.61%15.17M
-30.61%15.17M
6.26%19.42M
29.06%17.3M
95.55%18.97M
85.41%21.86M
--21.86M
-Due to related parties current
-86.58%472K
-96.52%632K
-94.95%975K
-70.50%972K
-70.50%972K
42.03%3.52M
1,643.95%18.17M
1,377.95%19.3M
5,391.67%3.3M
--3.3M
-Other payable
----
-29.26%249K
2.29%983K
-14.83%1.8M
-14.83%1.8M
53.08%199K
-77.71%352K
-69.46%961K
--2.12M
--2.12M
Current accrued expenses
62.31%12.12M
35.17%10.78M
-34.69%6.43M
-40.08%10.71M
-40.08%10.71M
-50.18%7.47M
-17.66%7.98M
-25.18%9.85M
133.15%17.87M
--17.87M
Current debt and capital lease obligation
-99.93%53K
97.81%72.35M
231,083.72%99.41M
122.96%123.51M
122.96%123.51M
64.21%76.51M
21.03%36.58M
-52.22%43K
62,850.00%55.4M
--55.4M
-Current debt
----
97.91%72.3M
--99.36M
123.05%123.47M
123.05%123.47M
64.25%76.46M
21.25%36.53M
----
--55.35M
--55.35M
-Current capital lease obligation
15.22%53K
13.33%51K
13.95%49K
14.29%48K
14.29%48K
12.20%46K
-50.55%45K
-52.22%43K
-52.27%42K
--42K
Other current liabilities
----
----
----
----
----
-87.11%1.37M
-95.52%1.3M
-46.30%7M
-20.76%10.9M
--10.9M
Current liabilities
-70.12%32.42M
13.14%92.42M
117.59%122.11M
22.73%154.66M
22.73%154.66M
2.77%108.48M
-16.24%81.68M
6.00%56.12M
174.81%126.02M
--126.02M
Non current liabilities
Long term debt and capital lease obligation
-98.26%859K
-98.91%911K
-99.18%933K
-98.71%955K
-98.71%955K
-40.12%49.38M
-3.50%83.32M
15.93%114.35M
-22.70%73.91M
--73.91M
-Long term debt
----
-99.95%38K
-99.96%47K
-99.92%56K
-99.92%56K
-40.53%48.47M
-3.51%82.4M
16.13%113.41M
-22.89%72.97M
--72.97M
-Long term capital lease obligation
-5.81%859K
-5.52%873K
-5.34%886K
-5.07%899K
-5.07%899K
-4.80%912K
-2.43%924K
-3.41%936K
-4.54%947K
--947K
Total non current liabilities
-98.26%859K
-98.91%911K
-99.18%933K
-98.71%955K
-98.71%955K
-40.12%49.38M
-3.78%83.32M
15.63%114.35M
-22.91%73.91M
--73.91M
Total liabilities
-78.92%33.27M
-43.44%93.33M
-27.82%123.05M
-22.17%155.62M
-22.17%155.62M
-16.04%157.86M
-10.38%165M
12.28%170.47M
41.06%199.93M
--199.93M
Shareholders'equity
Share capital
1.59%9.66M
1.67%9.65M
1.24%9.58M
1.40%9.55M
1.40%9.55M
-4.17%9.51M
-1.79%9.49M
0.91%9.46M
9,318.00%9.42M
--9.42M
-common stock
65.09%383K
73.15%374K
62.90%303K
91.03%277K
91.03%277K
101.74%232K
105.71%216K
84.16%186K
45.00%145K
--145K
-Preferred stock
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
-5.42%9.27M
-2.97%9.27M
0.00%9.27M
--9.27M
--9.27M
Retained earnings
-21.54%-303.08M
-21.75%-280.35M
-26.67%-269.47M
-39.37%-259.9M
-39.37%-259.9M
-53.88%-249.37M
-80.15%-230.27M
-86.75%-212.73M
-94.89%-186.47M
---186.47M
Paid-in capital
69.14%666.06M
84.74%656.94M
54.18%532.24M
60.39%472.83M
60.39%472.83M
43.73%393.8M
40.46%355.6M
53.05%345.2M
34.76%294.81M
--294.81M
Other equity interest
----
----
----
----
----
----
----
--4.39M
----
----
Total stockholders'equity
142.07%372.63M
186.49%386.24M
86.14%272.34M
88.94%222.49M
88.94%222.49M
26.34%153.93M
-0.15%134.82M
20.91%146.31M
-4.40%117.75M
--117.75M
Total equity
142.07%372.63M
186.49%386.24M
86.14%272.34M
88.94%222.49M
88.94%222.49M
26.34%153.93M
-0.15%134.82M
20.91%146.31M
-4.40%117.75M
--117.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 262.97%23.94M1,163.31%104.11M169.79%45.82M4,156.37%54.44M4,156.37%54.44M47.67%6.6M794.79%8.24M373.78%16.99M-97.06%1.28M--1.28M
-Cash and cash equivalents 262.97%23.94M1,163.31%104.11M169.79%45.82M4,156.37%54.44M4,156.37%54.44M47.67%6.6M794.79%8.24M373.78%16.99M-97.06%1.28M--1.28M
Receivables 60.96%4.38M--2.55M--1.67M--1M--1M--2.72M----------0--0
-Other receivables 60.96%4.38M--2.55M--1.67M--1M--1M--2.72M----------------
Prepaid assets 30.97%3.09M-17.91%2.85M-9.25%3.97M-10.89%4.54M-10.89%4.54M-24.84%2.36M-20.33%3.47M-26.33%4.38M241.03%5.1M--5.1M
Restricted cash --------------0--0--0--00.00%1K134.25%7.04M--7.04M
Other current assets -22.96%1M-45.16%1.45M237.73%2.89M259.09%2.61M259.09%2.61M10.90%1.3M141.20%2.65M30.89%856K572.22%726K--726K
Total current assets 149.73%32.42M672.78%110.96M144.63%54.36M342.50%62.59M342.50%62.59M-19.40%12.98M-33.44%14.36M-14.40%22.22M-79.22%14.14M--14.14M
Non current assets
Net PPE 52.37%293.29M63.08%282.49M45.28%248.58M6.27%216.23M6.27%216.23M-10.19%192.49M11.70%173.22M39.25%171.11M120.03%203.47M--203.47M
-Gross PPE 70.10%372.88M80.81%346.69M63.01%298.65M19.55%251.21M19.55%251.21M1.46%219.21M23.48%191.75M49.09%183.21M127.24%210.13M--210.13M
-Accumulated depreciation -197.90%-79.59M-246.53%-64.21M-313.81%-50.07M-424.73%-34.98M-424.73%-34.98M-1,454.28%-26.72M-8,982.35%-18.53M-302,400.00%-12.1M---6.67M---6.67M
Investments and advances -24.69%79.49M-23.22%85.57M-24.72%91.87M-0.13%98.61M-0.13%98.61M37.57%105.56M-20.44%111.45M-0.82%122.04M-5.31%98.74M--98.74M
Other non current assets -7.55%710K-31.45%547K-58.65%586K-49.21%679K-49.21%679K-71.66%768K-66.90%798K48.07%1.42M1,126.61%1.34M--1.34M
Total non current assets 24.99%373.49M29.12%368.6M15.78%341.03M3.95%315.52M3.95%315.52M1.72%298.81M-4.07%285.46M19.31%294.56M54.19%303.54M--303.54M
Total assets 30.18%405.91M59.95%479.57M24.81%395.39M19.02%378.11M19.02%378.11M0.62%311.79M-6.05%299.82M16.11%316.78M19.92%317.69M--317.69M
Liabilities
Current liabilities
Payables -12.52%20.24M-74.10%9.28M-58.52%16.27M-34.21%17.94M-34.21%17.94M10.79%23.14M123.53%35.83M177.20%39.23M130.14%27.27M--27.27M
-accounts payable 1.79%19.77M-51.47%8.4M-24.53%14.31M-30.61%15.17M-30.61%15.17M6.26%19.42M29.06%17.3M95.55%18.97M85.41%21.86M--21.86M
-Due to related parties current -86.58%472K-96.52%632K-94.95%975K-70.50%972K-70.50%972K42.03%3.52M1,643.95%18.17M1,377.95%19.3M5,391.67%3.3M--3.3M
-Other payable -----29.26%249K2.29%983K-14.83%1.8M-14.83%1.8M53.08%199K-77.71%352K-69.46%961K--2.12M--2.12M
Current accrued expenses 62.31%12.12M35.17%10.78M-34.69%6.43M-40.08%10.71M-40.08%10.71M-50.18%7.47M-17.66%7.98M-25.18%9.85M133.15%17.87M--17.87M
Current debt and capital lease obligation -99.93%53K97.81%72.35M231,083.72%99.41M122.96%123.51M122.96%123.51M64.21%76.51M21.03%36.58M-52.22%43K62,850.00%55.4M--55.4M
-Current debt ----97.91%72.3M--99.36M123.05%123.47M123.05%123.47M64.25%76.46M21.25%36.53M------55.35M--55.35M
-Current capital lease obligation 15.22%53K13.33%51K13.95%49K14.29%48K14.29%48K12.20%46K-50.55%45K-52.22%43K-52.27%42K--42K
Other current liabilities ---------------------87.11%1.37M-95.52%1.3M-46.30%7M-20.76%10.9M--10.9M
Current liabilities -70.12%32.42M13.14%92.42M117.59%122.11M22.73%154.66M22.73%154.66M2.77%108.48M-16.24%81.68M6.00%56.12M174.81%126.02M--126.02M
Non current liabilities
Long term debt and capital lease obligation -98.26%859K-98.91%911K-99.18%933K-98.71%955K-98.71%955K-40.12%49.38M-3.50%83.32M15.93%114.35M-22.70%73.91M--73.91M
-Long term debt -----99.95%38K-99.96%47K-99.92%56K-99.92%56K-40.53%48.47M-3.51%82.4M16.13%113.41M-22.89%72.97M--72.97M
-Long term capital lease obligation -5.81%859K-5.52%873K-5.34%886K-5.07%899K-5.07%899K-4.80%912K-2.43%924K-3.41%936K-4.54%947K--947K
Total non current liabilities -98.26%859K-98.91%911K-99.18%933K-98.71%955K-98.71%955K-40.12%49.38M-3.78%83.32M15.63%114.35M-22.91%73.91M--73.91M
Total liabilities -78.92%33.27M-43.44%93.33M-27.82%123.05M-22.17%155.62M-22.17%155.62M-16.04%157.86M-10.38%165M12.28%170.47M41.06%199.93M--199.93M
Shareholders'equity
Share capital 1.59%9.66M1.67%9.65M1.24%9.58M1.40%9.55M1.40%9.55M-4.17%9.51M-1.79%9.49M0.91%9.46M9,318.00%9.42M--9.42M
-common stock 65.09%383K73.15%374K62.90%303K91.03%277K91.03%277K101.74%232K105.71%216K84.16%186K45.00%145K--145K
-Preferred stock 0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M-5.42%9.27M-2.97%9.27M0.00%9.27M--9.27M--9.27M
Retained earnings -21.54%-303.08M-21.75%-280.35M-26.67%-269.47M-39.37%-259.9M-39.37%-259.9M-53.88%-249.37M-80.15%-230.27M-86.75%-212.73M-94.89%-186.47M---186.47M
Paid-in capital 69.14%666.06M84.74%656.94M54.18%532.24M60.39%472.83M60.39%472.83M43.73%393.8M40.46%355.6M53.05%345.2M34.76%294.81M--294.81M
Other equity interest ------------------------------4.39M--------
Total stockholders'equity 142.07%372.63M186.49%386.24M86.14%272.34M88.94%222.49M88.94%222.49M26.34%153.93M-0.15%134.82M20.91%146.31M-4.40%117.75M--117.75M
Total equity 142.07%372.63M186.49%386.24M86.14%272.34M88.94%222.49M88.94%222.49M26.34%153.93M-0.15%134.82M20.91%146.31M-4.40%117.75M--117.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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