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Cash and cash
equivalents
$3,266,389K
(1091.83%↑ Y/Y)
Restricted cash
$189,933K
Other current assets
$10,802K
(1706.35%↑ Y/Y)
Prepaid expenses
$6,272K
(151.58%↑ Y/Y)
Other receivables
$3,395K
(-10.63%↓ Y/Y)
Accounts receivable
$1,212K
Digital assets
$270K
(-43.28%↓ Y/Y)
Total current assets
$3,478,273K
(1135.92%↑ Y/Y)
Property, plant and
equipment, net
$1,507,699K
(266.06%↑ Y/Y)
Deferred charges
$572,888K
Equity in net assets of
investee
$446,008K
Restricted cash
$266,453K
Finance lease
right-of-use asset
$119,338K
(1538.13%↑ Y/Y)
Operating lease
right-of-use asset
$103,975K
(21.04%↑ Y/Y)
Goodwill
$55,457K
Other assets
$8,091K
(687.06%↑ Y/Y)
Total assets
$6,558,182K
(732.77%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,558,182K
(732.77%↑ Y/Y)
Total liabilities
$6,417,737K
(1081.76%↑ Y/Y)
Total stockholders'
equity
$140,445K
(-42.55%↓ Y/Y)
Accumulated deficit
-$993,692K
(-199.06%↓ Y/Y)
Treasury stock at cost,
24,468,750 and 18,568,750...
$151,509K
(28.16%↑ Y/Y)
Long-term debt
$3,052,240K
Total current
liabilities
$1,735,848K
(3248.15%↑ Y/Y)
Convertible notes
$1,582,788K
(224.67%↑ Y/Y)
Deferred rent liability,
net of current...
$23,285K
Operating lease
liability, net of current...
$22,309K
(550.98%↑ Y/Y)
Other liabilities
$902K
Finance lease
liability, net of current...
$289K
(-1.03%↓ Y/Y)
Deferred tax liabilities
$76K
Additional paid-in capital
$1,285,202K
(87.55%↑ Y/Y)
Common stock, 0.001 par
value, 950,000,000 and...
$444K
(9.90%↑ Y/Y)
Warrant liabilities
$844,698K
Short-term convertible
notes
$489,767K
Accrued construction
liabilities
$102,582K
(520.96%↑ Y/Y)
Accounts payable
$65,139K
(167.16%↑ Y/Y)
Current portion of
deferred rent liability
$58,184K
Accrued interest
$52,775K
Current portion of
long-term debt
$46,316K
Other accrued
liabilities
$44,828K
(801.43%↑ Y/Y)
Accrued lessor costs
$27,625K
Current portion of
operating lease liability
$2,015K
(7960.00%↑ Y/Y)
Accrued compensation
$1,717K
(-62.28%↓ Y/Y)
Other amounts due to
related parties
$200K
(-85.62%↓ Y/Y)
Current portion of
finance lease liability
$2K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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TERAWULF INC. (WULF)
result (1)-svg
TERAWULF INC. (WULF)