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WULF TeraWulf

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  • 2.880
  • +0.150+5.49%
Close Apr 1 16:00 ET
  • 2.875
  • -0.005-0.17%
Post 20:01 ET
1.10BMarket Cap-13.71P/E (TTM)

TeraWulf Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
403.44%274.07M
403.44%274.07M
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
-Cash and cash equivalents
403.44%274.07M
403.44%274.07M
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
Receivables
279.52%3.8M
279.52%3.8M
60.96%4.38M
--2.55M
--1.67M
--1M
--1M
--2.72M
----
----
-Other receivables
279.52%3.8M
279.52%3.8M
60.96%4.38M
--2.55M
--1.67M
--1M
--1M
--2.72M
----
----
Prepaid assets
-45.09%2.49M
-45.09%2.49M
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
Restricted cash
----
----
----
----
----
----
----
--0
--0
0.00%1K
Other current assets
-58.80%1.07M
-58.80%1.07M
-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
Total current assets
349.66%281.43M
349.66%281.43M
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
Non current assets
Net PPE
133.57%505.05M
133.57%505.05M
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
-Gross PPE
127.35%571.12M
127.35%571.12M
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
-Accumulated depreciation
-88.86%-66.07M
-88.86%-66.07M
-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
Investments and advances
--0
--0
-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
Other non current assets
51.40%1.03M
51.40%1.03M
-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
Total non current assets
60.40%506.08M
60.40%506.08M
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
Total assets
108.28%787.51M
108.28%787.51M
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
Liabilities
Current liabilities
Payables
26.07%25.77M
26.07%25.77M
-12.52%20.24M
-74.10%9.28M
-58.52%16.27M
-51.16%20.44M
-51.16%20.44M
-30.69%23.14M
25.59%35.83M
47.19%39.23M
-accounts payable
60.74%24.38M
60.74%24.38M
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
-Due to related parties current
-59.94%1.39M
-59.94%1.39M
-86.58%472K
-96.52%632K
-94.95%975K
-80.58%3.47M
-80.58%3.47M
-76.51%3.52M
34.19%18.17M
39.81%19.3M
-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
Current accrued expenses
241.59%21.49M
241.59%21.49M
62.31%12.12M
35.17%10.78M
-34.69%6.43M
-64.78%6.29M
-64.78%6.29M
-50.18%7.47M
-17.66%7.98M
-25.18%9.85M
Current debt and capital lease obligation
-99.98%27K
-99.98%27K
-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
-Current debt
----
----
----
97.91%72.3M
--99.36M
123.05%123.47M
123.05%123.47M
64.25%76.46M
21.25%36.53M
----
-Current capital lease obligation
-43.75%27K
-43.75%27K
15.22%53K
13.33%51K
13.95%49K
14.29%48K
14.29%48K
12.20%46K
-50.55%45K
-52.22%43K
Other current liabilities
----
----
----
----
----
----
----
-87.11%1.37M
-95.52%1.3M
-46.30%7M
Current liabilities
-66.48%51.85M
-66.48%51.85M
-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
Non current liabilities
Long term debt and capital lease obligation
51,336.75%491.22M
51,336.75%491.22M
-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
-Long term debt
870,439.29%487.5M
870,439.29%487.5M
----
-99.95%38K
-99.96%47K
-99.92%56K
-99.92%56K
-40.53%48.47M
-3.51%82.4M
16.13%113.41M
-Long term capital lease obligation
313.68%3.72M
313.68%3.72M
-5.81%859K
-5.52%873K
-5.34%886K
-5.07%899K
-5.07%899K
-4.80%912K
-2.43%924K
-3.41%936K
Total non current liabilities
51,336.75%491.22M
51,336.75%491.22M
-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
Total liabilities
248.98%543.07M
248.98%543.07M
-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
Shareholders'equity
Share capital
1.33%9.68M
1.33%9.68M
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
-common stock
45.85%404K
45.85%404K
65.09%383K
73.15%374K
62.90%303K
91.03%277K
91.03%277K
101.74%232K
105.71%216K
84.16%186K
-Preferred stock
0.00%9.27M
0.00%9.27M
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
Retained earnings
-27.85%-332.28M
-27.85%-332.28M
-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
Paid-in capital
44.93%685.26M
44.93%685.26M
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
Less: Treasury stock
--118.22M
--118.22M
----
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
--4.39M
Total stockholders'equity
9.87%244.45M
9.87%244.45M
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
Total equity
9.87%244.45M
9.87%244.45M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 403.44%274.07M403.44%274.07M262.97%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
-Cash and cash equivalents 403.44%274.07M403.44%274.07M262.97%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
Receivables 279.52%3.8M279.52%3.8M60.96%4.38M--2.55M--1.67M--1M--1M--2.72M--------
-Other receivables 279.52%3.8M279.52%3.8M60.96%4.38M--2.55M--1.67M--1M--1M--2.72M--------
Prepaid assets -45.09%2.49M-45.09%2.49M30.97%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
Restricted cash ------------------------------0--00.00%1K
Other current assets -58.80%1.07M-58.80%1.07M-22.96%1M-45.16%1.45M237.73%2.89M259.09%2.61M259.09%2.61M10.90%1.3M141.20%2.65M30.89%856K
Total current assets 349.66%281.43M349.66%281.43M149.73%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
Non current assets
Net PPE 133.57%505.05M133.57%505.05M52.37%293.29M63.08%282.49M45.28%248.58M6.27%216.23M6.27%216.23M-10.19%192.49M11.70%173.22M39.25%171.11M
-Gross PPE 127.35%571.12M127.35%571.12M70.10%372.88M80.81%346.69M63.01%298.65M19.55%251.21M19.55%251.21M1.46%219.21M23.48%191.75M49.09%183.21M
-Accumulated depreciation -88.86%-66.07M-88.86%-66.07M-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
Investments and advances --0--0-24.69%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
Other non current assets 51.40%1.03M51.40%1.03M-7.55%710K-31.45%547K-58.65%586K-49.21%679K-49.21%679K-71.66%768K-66.90%798K48.07%1.42M
Total non current assets 60.40%506.08M60.40%506.08M24.99%373.49M29.12%368.6M15.78%341.03M3.95%315.52M3.95%315.52M1.72%298.81M-4.07%285.46M19.31%294.56M
Total assets 108.28%787.51M108.28%787.51M30.18%405.91M59.95%479.57M24.81%395.39M19.02%378.11M19.02%378.11M0.62%311.79M-6.05%299.82M16.11%316.78M
Liabilities
Current liabilities
Payables 26.07%25.77M26.07%25.77M-12.52%20.24M-74.10%9.28M-58.52%16.27M-51.16%20.44M-51.16%20.44M-30.69%23.14M25.59%35.83M47.19%39.23M
-accounts payable 60.74%24.38M60.74%24.38M1.79%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%18.97M
-Due to related parties current -59.94%1.39M-59.94%1.39M-86.58%472K-96.52%632K-94.95%975K-80.58%3.47M-80.58%3.47M-76.51%3.52M34.19%18.17M39.81%19.3M
-Other payable -------------29.26%249K2.29%983K-14.83%1.8M-14.83%1.8M53.08%199K-77.71%352K-69.46%961K
Current accrued expenses 241.59%21.49M241.59%21.49M62.31%12.12M35.17%10.78M-34.69%6.43M-64.78%6.29M-64.78%6.29M-50.18%7.47M-17.66%7.98M-25.18%9.85M
Current debt and capital lease obligation -99.98%27K-99.98%27K-99.93%53K97.81%72.35M231,083.72%99.41M122.96%123.51M122.96%123.51M64.21%76.51M21.03%36.58M-52.22%43K
-Current debt ------------97.91%72.3M--99.36M123.05%123.47M123.05%123.47M64.25%76.46M21.25%36.53M----
-Current capital lease obligation -43.75%27K-43.75%27K15.22%53K13.33%51K13.95%49K14.29%48K14.29%48K12.20%46K-50.55%45K-52.22%43K
Other current liabilities -----------------------------87.11%1.37M-95.52%1.3M-46.30%7M
Current liabilities -66.48%51.85M-66.48%51.85M-70.12%32.42M13.14%92.42M117.59%122.11M22.73%154.66M22.73%154.66M2.77%108.48M-16.24%81.68M6.00%56.12M
Non current liabilities
Long term debt and capital lease obligation 51,336.75%491.22M51,336.75%491.22M-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
-Long term debt 870,439.29%487.5M870,439.29%487.5M-----99.95%38K-99.96%47K-99.92%56K-99.92%56K-40.53%48.47M-3.51%82.4M16.13%113.41M
-Long term capital lease obligation 313.68%3.72M313.68%3.72M-5.81%859K-5.52%873K-5.34%886K-5.07%899K-5.07%899K-4.80%912K-2.43%924K-3.41%936K
Total non current liabilities 51,336.75%491.22M51,336.75%491.22M-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
Total liabilities 248.98%543.07M248.98%543.07M-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%170.47M
Shareholders'equity
Share capital 1.33%9.68M1.33%9.68M1.59%9.66M1.67%9.65M1.24%9.58M1.40%9.55M1.40%9.55M-4.17%9.51M-1.79%9.49M0.91%9.46M
-common stock 45.85%404K45.85%404K65.09%383K73.15%374K62.90%303K91.03%277K91.03%277K101.74%232K105.71%216K84.16%186K
-Preferred stock 0.00%9.27M0.00%9.27M0.00%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
Retained earnings -27.85%-332.28M-27.85%-332.28M-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
Paid-in capital 44.93%685.26M44.93%685.26M69.14%666.06M84.74%656.94M54.18%532.24M60.39%472.83M60.39%472.83M43.73%393.8M40.46%355.6M53.05%345.2M
Less: Treasury stock --118.22M--118.22M--------------0--0------------
Other equity interest --------------------------------------4.39M
Total stockholders'equity 9.87%244.45M9.87%244.45M142.07%372.63M186.49%386.24M86.14%272.34M88.94%222.49M88.94%222.49M26.34%153.93M-0.15%134.82M20.91%146.31M
Total equity 9.87%244.45M9.87%244.45M142.07%372.63M186.49%386.24M86.14%272.34M88.94%222.49M88.94%222.49M26.34%153.93M-0.15%134.82M20.91%146.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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