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Cash and cash
equivalents
$2,619,191K
(2810.44%↑ Y/Y)
Restricted cash
$142,938K
(9930.74%↑ Y/Y)
Prepaid expenses
$18,314K
(523.14%↑ Y/Y)
Accounts receivable
$13,202K
(1026.45%↑ Y/Y)
Other current assets
$12,726K
(2513.14%↑ Y/Y)
Digital assets
$133K
Property, plant and
equipment, net
$3,600,191K
(495.31%↑ Y/Y)
Total current assets
$2,806,504K
(2731.56%↑ Y/Y)
Deferred charges
$572,599K
Equity in net assets of
investee
$424,062K
Restricted cash
$266,479K
(18600.28%↑ Y/Y)
Finance lease
right-of-use asset
$117,814K
(1556.09%↑ Y/Y)
Operating lease
right-of-use asset
$101,754K
(9.73%↑ Y/Y)
Other assets
$82,928K
(842.15%↑ Y/Y)
Goodwill
$55,457K
(0.00%↑ Y/Y)
Restricted trust
investments
$20,607K
Total assets
$8,048,395K
(825.73%↑ Y/Y)
Total liabilities and
equity
$8,048,395K
(825.73%↑ Y/Y)
Total liabilities
$7,900,867K
(1036.69%↑ Y/Y)
Total equity
$147,528K
Total current
liabilities
$3,763,871K
(2387.62%↑ Y/Y)
Long-term debt,
convertible notes-Senior...
$3,019,335K
Long-term debt,
convertible...
$1,001,083K
Other liabilities
$93,994K
(7560.47%↑ Y/Y)
Operating lease
liability, net of current...
$21,220K
(88.54%↑ Y/Y)
Deferred rent liability,
net of current...
$944K
(-97.77%↓ Y/Y)
Finance lease
liability, net of current...
$288K
(-0.69%↓ Y/Y)
Deferred tax liabilities
$132K
Total terawulf inc.
stockholders' equity
$147,284K
(-15.52%↓ Y/Y)
Noncontrolling interests
$244K
Accumulated deficit
-$2,361,243K
(-473.03%↓ Y/Y)
Treasury stock at cost,
23,968,750 and 24,468,750...
$148,309K
(-2.11%↓ Y/Y)
Warrant liabilities
$1,816,690K
Current portion of
long-term debt,...
$1,101,976K
Accrued construction
liabilities
$287,461K
(1273.51%↑ Y/Y)
Accounts payable
$197,812K
(409.38%↑ Y/Y)
Other current
liabilities, other...
$159,472K
Current portion of
long-term debt,...
$90,718K
Accrued interest
$57,292K
(2399.65%↑ Y/Y)
Current portion of
deferred rent liability
$49,682K
(4.12%↑ Y/Y)
Current portion of
operating lease liability
$2,102K
(241.23%↑ Y/Y)
Other current
liabilities, other...
$664K
Current portion of
finance lease liability
$2K
(0.00%↑ Y/Y)
Additional paid-in capital
$2,656,313K
(264.77%↑ Y/Y)
Common stock, 0.001 par
value, 950,000,000...
$523K
(26.02%↑ Y/Y)
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Balance Sheet
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source: myfinsight.com
TERAWULF INC. (WULF)
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TERAWULF INC. (WULF)