US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist

7.180
+0.235+3.38%

Close Nov 15 16:00 ET

7.230
+0.050+0.70%

Post 20:01 ET

2.77BMarket Cap-44875P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

--2.72M

----

--0

-Other receivables

60.96%4.38M

--2.55M

--1.67M

--1M

--2.72M

----

Prepaid assets

30.97%3.09M

-17.91%2.85M

-9.25%3.97M

-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

0.00%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

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

-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

-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

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

-1,454.28%-26.72M

-8,982.35%-18.53M

-302,400.00%-12.1M

---6.67M

Investments and advances

-24.69%79.49M

-23.22%85.57M

-24.72%91.87M

-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

-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

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

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

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

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

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

53.08%199K

-77.71%352K

-69.46%961K

--2.12M

Current accrued expenses

62.31%12.12M

35.17%10.78M

-34.69%6.43M

-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

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

64.25%76.46M

21.25%36.53M

----

--55.35M

-Current capital lease obligation

15.22%53K

13.33%51K

13.95%49K

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

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

-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

-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

-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

-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

-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

-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

101.74%232K

105.71%216K

84.16%186K

45.00%145K

--145K

-Preferred stock

0.00%9.27M

-5.42%9.27M

-2.97%9.27M

0.00%9.27M

--9.27M

Retained earnings

-21.54%-303.08M

-21.75%-280.35M

-26.67%-269.47M

-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

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

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

26.34%153.93M

-0.15%134.82M

20.91%146.31M

-4.40%117.75M

--117.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%23.94M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data