Name: WULF Balance Sheet - Terawulf Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WULF - Terawulf Inc.

USD | NASDAQ | Financial Services

WULF Balance Sheet - Terawulf Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	3,266.4	274.1	54.4	1.3	43.4	3.7	1.0	1.6	0.9	1.0	2.2	1.9	1.7	1.0	1.9	1.3	1.3
Restricted Cash	189.9	0.0	0.0	7.0	3.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	2.2	2.7	2.9	3.2	0.0	1.8	1.5	1.4	1.8	2.2	-
Cash And Short Term Investments	3,266.4	274.1	54.4	1.3	43.4	3.7	3.2	4.3	3.8	4.3	2.2	3.7	3.2	2.4	3.7
Receivables
Accounts Receivable	1.2	0.5	-	-	-	2.1	2.4	2.2	2.2	2.3	2.2	2.1	2.1	2.1	2.2
Current Assets
Inventory	-	-	-	-	-	1.6	2.2	2.0	2.1	2.0	2.1	2.6	2.6	2.7	2.2	2.2
Non-Current Assets
Property, Plant & Equipment Gross	1,639.5	477.9	240.3	198.2	91.4	16.5	16.4	16.3	16.0	15.9	14.4	11.2	10.9	10.2
Current Liabilities
Accounts Payable	65.1	24.4	15.2	21.9	11.8	-	-	-	-	-	-	0.4	0.5	0.6	0.5
Non-Current Liabilities
Long Term Debt	3,052.2	0.0	0.1	73.0	94.6	-	2.7	2.8	2.9	3.1	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	3,098.6	0.0	123.5	124.9	94.6	2.7	2.8	3.0	3.1	3.2	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,630.0	3,266.4	711.3	90.0	218.2	274.1	23.9	104.1	45.8	54.4	6.6	8.2	17.0	1.3	4.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	2,713.1	1,639.5	966.0	695.9	591.5	477.9	362.7	336.3	288.0	240.3	208.0	180.3	171.5	198.2	203.8	154.3	121.9	-	16.5	16.5	16.5	16.5	16.5	16.5	16.4	16.5	16.4	16.3	16.3	16.4	16.3	16.0	16.0	16.0	16.0	16.0	15.9	15.9	15.9	15.1
Accumulated Depreciation	130.9	131.8	104.3	91.1	81.6	66.1	79.6	64.2	50.1	35.0	26.7	18.5	12.1	6.7	1.7	0.2	0.0
Property,Plant & Equipment Net	2,582.2	1,507.7	861.8	604.8	509.9	411.9	283.1	272.0	237.9	205.3	181.3	161.8	159.4	191.5	202.1	154.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	434.8	446.0	-	-	-	-	79.5	85.6	91.9	98.6	105.6	111.4	122.0	98.7	76.7	140.1	123.0
Goodwill	55.5	55.5	55.5	55.5	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.6	-	-	-	0.2	-	-	-
Operating Lease Right Of Use Assets	102.9	104.0	105.1	92.7	85.3	85.9	10.2	10.4	10.7	10.9	11.2	11.4	11.7	11.9	12.2	1.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.3	8.1	8.6	8.8	8.7	1.0	0.7	0.5	0.6	0.7	0.8	0.8	1.4	1.3	2.7	2.4	1.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,008.8	6,558.2	2,454.4	869.4	841.2	787.5	405.9	479.6	395.4	378.1	311.8	299.8	316.8	317.7	309.9	319.1	272.8

Current Liabilities
Accounts Payable	227.6	65.1	62.3	38.8	54.9	24.4	19.8	8.4	14.3	15.2	19.4	17.3	19.0	21.9	18.3	13.4	9.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.3	-	-	0.8	0.7	-	-	-
Short Term Debt	43.6	46.3	-	-	-	-	0.0	72.3	99.4	123.5	76.5	36.5	-	51.9	34.6	15.4	-	-
Deferred Revenue Current	-	-	-	0.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.0	2.0	0.6	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	0.1	0.0	0.6	1.4	0.5	0.6	1.0	1.0	-	-	-	-	-	-	-
Total Current Liabilities	2,384.9	1,735.8	705.9	151.3	120.9	51.8	32.4	92.4	122.1	154.7	108.5	81.7	56.1	126.0	105.6

Common Equity
Common Stock	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	1,493.6	1,285.2	1,256.3	728.2	705.9	685.3	666.1	656.9	532.2	472.8	393.8	355.6	345.2	294.8	274.0	253.2	225.5
Retained Earnings	(1,421.3)	(993.7)	(867.1)	(412.1)	(393.7)	(332.3)	(303.1)	(280.3)	(269.5)	(259.9)	(249.4)	(230.3)	(212.7)	(186.5)	(162.1)	(127.8)	(113.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(78.8)	140.4	247.3	174.3	170.4	244.4	372.6	386.2	272.3	222.5	153.9	134.8	146.3	117.8	121.8	135.3	121.0
Total Equity	(77.6)	140.4	247.3	174.3	170.4	244.4	372.6	386.2	272.3	222.5	153.9	134.8	146.3	117.8	121.9	135.0	121.0	0.0

Supplementary Data
Total Debt	3,103.8	3,098.6	-	-	-	-	0.0	72.3	99.4	123.5	124.9	118.9	113.4	124.9	116.1	100.8	97.7	-	0.0	0.0	2.7	3.9	4.0	2.8	2.8	2.9	2.9	2.9	3.0	3.0	3.0	3.0	3.1	3.1	3.1	3.2	3.2	3.2	3.3	-
Net debt	473.8	(167.8)	-	-	-	-	(23.9)	(31.8)	53.6	69.1	118.3	110.7	96.4	123.6	111.7	99.9	94.1	-
Working Capital	482.6	1,742.4	23.3	(52.2)	109.1	229.6	0.0	18.5	(67.8)	(92.1)	(95.5)	(67.3)	(33.9)	(111.9)	(89.5)	(76.0)	(27.0)
Book Value	(78.8)	140.4	247.3	174.3	170.4	244.4	372.6	386.2	272.3	222.5	153.9	134.8	146.3	117.8	121.8	135.3	121.0	0.0
Tangible Book Value	(134.2)	85.0	191.9	118.9	-	244.4	-	-	-	-	153.3	-	-	-	121.7	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	1.6	1.6	2.2	2.7	2.6	2.2	2.6	2.5	2.8	2.0	2.3	2.5	2.4	2.1	2.5	2.3	2.2	2.0	2.1	2.2	2.3
Prepaid Expenses	20.6	6.3	3.0	2.9	4.8	2.5	3.1	2.9	4.0	4.5	2.4	3.5	4.4	5.1	3.1	4.4	5.9	-
Other Current Assets	13.7	14.2	2.4	0.5	0.6	0.1	0.7	0.5	0.9	0.8	0.7	1.9	0.7	0.5	1.2	0.4	0.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,867.4	3,478.3	729.1	99.1	230.0	281.4	32.4	111.0	54.4	62.6	13.0	14.4	22.2	14.1	16.1	21.6

Non-Current Liabilities
Long Term Debt	3,060.2	3,052.2	-	-	-	-	0.0	0.0	0.0	0.1	48.5	82.4	113.4	73.0	81.5	85.4	97.7	-	-	-	-	0.5	0.7	2.7	2.7	2.7	2.8	2.8	2.8	2.9	2.9	2.9	2.9	3.0	3.0	3.0	3.1	3.1	3.1	-
Operating Lease Liabilities Non-Current	21.8	22.3	22.8	11.3	3.4	3.4	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	0.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.9	0.9	10.9	1.2	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,086.4	6,417.7	2,207.1	695.1	670.8	543.1	33.3	93.3	123.0	155.6	157.9	165.0	170.5	199.9	188.0	184.1