US Stock MarketDetailed Quotes

WULF TeraWulf

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2.470
-0.020-0.80%

Close Apr 26 16:00 ET

2.400
-0.070-2.83%

Post 19:59 ET

746.52MMarket Cap-7057P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4,156.37%54.44M

47.67%6.6M

794.79%8.24M

373.78%16.99M

-97.06%1.28M

--1.28M

--4.47M

--921K

--3.59M

-Cash and cash equivalents

4,156.37%54.44M

47.67%6.6M

794.79%8.24M

373.78%16.99M

-97.06%1.28M

--1.28M

--4.47M

--921K

--3.59M

Receivables

--1M

--2.72M

----

--0

-Related party accounts receivable

----

--0

-Other receivables

--1M

--2.72M

----

Inventory

----

--60K

----

Prepaid assets

-10.89%4.54M

-24.84%2.36M

-20.33%3.47M

-26.33%4.38M

241.03%5.1M

--5.1M

--3.14M

--4.36M

--5.94M

Restricted cash

--0

0.00%1K

134.25%7.04M

--7.04M

--7.27M

--1K

Other current assets

259.09%2.61M

10.90%1.3M

141.20%2.65M

30.89%856K

572.22%726K

--726K

--1.17M

--1.1M

--654K

Total current assets

342.50%62.59M

-19.40%12.98M

-33.44%14.36M

-14.40%22.22M

-79.22%14.14M

--14.14M

--16.11M

--21.57M

--25.96M

Non current assets

Net PPE

6.27%216.23M

-10.19%192.49M

11.70%173.22M

39.25%171.11M

120.03%203.47M

--203.47M

--214.32M

--155.08M

--122.88M

-Gross PPE

19.55%251.21M

1.46%219.21M

23.48%191.75M

49.09%183.21M

127.24%210.13M

--210.13M

--216.04M

--155.28M

--122.88M

-Accumulated depreciation

-424.73%-34.98M

-1,454.28%-26.72M

-8,982.35%-18.53M

-302,400.00%-12.1M

---6.67M

---1.72M

---204K

---4K

Investments and advances

-0.13%98.61M

37.57%105.56M

-20.44%111.45M

-0.82%122.04M

-5.31%98.74M

--98.74M

--76.73M

--140.07M

--123.05M

Related parties assets

----

--0

Other non current assets

-49.21%679K

-71.66%768K

-66.90%798K

48.07%1.42M

1,126.61%1.34M

--1.34M

--2.71M

--2.41M

--957K

Total non current assets

3.95%315.52M

1.72%298.81M

-4.07%285.46M

19.31%294.56M

54.19%303.54M

--303.54M

--293.76M

--297.56M

--246.88M

Total assets

19.02%378.11M

0.62%311.79M

-6.05%299.82M

16.11%316.78M

19.92%317.69M

--317.69M

--309.87M

--319.14M

--272.84M

Liabilities

Current liabilities

Payables

-34.21%17.94M

10.79%23.14M

123.53%35.83M

177.20%39.23M

130.14%27.27M

--27.27M

--20.89M

--16.03M

--14.15M

-accounts payable

-30.61%15.17M

6.26%19.42M

29.06%17.3M

95.55%18.97M

85.41%21.86M

--21.86M

--18.28M

--13.41M

--9.7M

-Due to related parties current

-70.50%972K

42.03%3.52M

1,643.95%18.17M

1,377.95%19.3M

5,391.67%3.3M

--3.3M

--2.48M

--1.04M

--1.31M

-Other payable

-14.83%1.8M

53.08%199K

-77.71%352K

-69.46%961K

--2.12M

--130K

--1.58M

--3.15M

Current accrued expenses

-40.08%10.71M

-50.18%7.47M

-17.66%7.98M

-25.18%9.85M

133.15%17.87M

--17.87M

--14.99M

--9.69M

--13.16M

Current debt and capital lease obligation

122.96%123.51M

64.21%76.51M

21.03%36.58M

-52.22%43K

62,850.00%55.4M

--55.4M

--46.59M

--30.22M

--90K

-Current debt

123.05%123.47M

64.25%76.46M

21.25%36.53M

----

--55.35M

--46.55M

--30.13M

----

-Current capital lease obligation

14.29%48K

12.20%46K

-50.55%45K

-52.22%43K

-52.27%42K

--42K

--41K

--91K

--90K

Other current liabilities

----

-87.11%1.37M

-95.52%1.3M

-46.30%7M

-20.76%10.9M

--10.9M

--10.59M

--29.09M

--13.04M

Current liabilities

22.73%154.66M

2.77%108.48M

-16.24%81.68M

6.00%56.12M

174.81%126.02M

--126.02M

--105.56M

--97.52M

--52.94M

Non current liabilities

Long term debt and capital lease obligation

-98.71%955K

-40.12%49.38M

-3.50%83.32M

15.93%114.35M

-22.70%73.91M

--73.91M

--82.46M

--86.34M

--98.63M

-Long term debt

-99.92%56K

-40.53%48.47M

-3.51%82.4M

16.13%113.41M

-22.89%72.97M

--72.97M

--81.51M

--85.39M

--97.66M

-Long term capital lease obligation

-5.07%899K

-4.80%912K

-2.43%924K

-3.41%936K

-4.54%947K

--947K

--958K

--947K

--969K

Non current deferred liabilities

----

--0

--256K

Total non current liabilities

-98.71%955K

-40.12%49.38M

-3.78%83.32M

15.63%114.35M

-22.91%73.91M

--73.91M

--82.46M

--86.6M

--98.89M

Total liabilities

-22.17%155.62M

-16.04%157.86M

-10.38%165M

12.28%170.47M

41.06%199.93M

--199.93M

--188.02M

--184.12M

--151.83M

Shareholders'equity

Share capital

1.40%9.55M

-4.17%9.51M

-1.79%9.49M

0.91%9.46M

9,318.00%9.42M

--9.42M

--9.92M

--9.66M

--9.37M

-common stock

91.03%277K

101.74%232K

105.71%216K

84.16%186K

45.00%145K

--145K

--115K

--105K

--101K

-Preferred stock

0.00%9.27M

-5.42%9.27M

-2.97%9.27M

0.00%9.27M

--9.27M

--9.8M

--9.56M

--9.27M

Retained earnings

-39.37%-259.9M

-53.88%-249.37M

-80.15%-230.27M

-86.75%-212.73M

-94.89%-186.47M

---186.47M

---162.05M

---127.82M

---113.91M

Paid-in capital

60.39%472.83M

43.73%393.8M

40.46%355.6M

53.05%345.2M

34.76%294.81M

--294.81M

--273.98M

--253.17M

--225.55M

Other equity interest

----

--4.39M

----

Total stockholders'equity

88.94%222.49M

26.34%153.93M

-0.15%134.82M

20.91%146.31M

-4.40%117.75M

--117.75M

--121.84M

--135.02M

--121.01M

Total equity

88.94%222.49M

26.34%153.93M

-0.15%134.82M

20.91%146.31M

-4.40%117.75M

--117.75M

--121.84M

--135.02M

--121.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--4.47M	--921K	--3.59M
-Cash and cash equivalents	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	--4.47M	--921K	--3.59M
Receivables	--1M	--1M	--2.72M	----	----	--0	--0	--0	--0	--0
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	--1M	--1M	--2.72M	----	----	----	----	----	----	----
Inventory	----	----	----	----	----	----	----	--60K	----	----
Prepaid assets	-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	--3.14M	--4.36M	--5.94M
Restricted cash	--0	--0	--0	--0	0.00%1K	134.25%7.04M	--7.04M	--7.27M	--1K	--1K
Other current assets	259.09%2.61M	259.09%2.61M	10.90%1.3M	141.20%2.65M	30.89%856K	572.22%726K	--726K	--1.17M	--1.1M	--654K
Total current assets	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	--16.11M	--21.57M	--25.96M
Non current assets
Net PPE	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	--214.32M	--155.08M	--122.88M
-Gross PPE	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	--216.04M	--155.28M	--122.88M
-Accumulated depreciation	-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	---1.72M	---204K	---4K
Investments and advances	-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	--76.73M	--140.07M	--123.05M
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-49.21%679K	-49.21%679K	-71.66%768K	-66.90%798K	48.07%1.42M	1,126.61%1.34M	--1.34M	--2.71M	--2.41M	--957K
Total non current assets	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	--293.76M	--297.56M	--246.88M
Total assets	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	--309.87M	--319.14M	--272.84M
Liabilities
Current liabilities
Payables	-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	--20.89M	--16.03M	--14.15M
-accounts payable	-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	--18.28M	--13.41M	--9.7M
-Due to related parties current	-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	--2.48M	--1.04M	--1.31M
-Other payable	-14.83%1.8M	-14.83%1.8M	53.08%199K	-77.71%352K	-69.46%961K	--2.12M	--2.12M	--130K	--1.58M	--3.15M
Current accrued expenses	-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	--14.99M	--9.69M	--13.16M
Current debt and capital lease obligation	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	--46.59M	--30.22M	--90K
-Current debt	123.05%123.47M	123.05%123.47M	64.25%76.46M	21.25%36.53M	----	--55.35M	--55.35M	--46.55M	--30.13M	----
-Current capital lease obligation	14.29%48K	14.29%48K	12.20%46K	-50.55%45K	-52.22%43K	-52.27%42K	--42K	--41K	--91K	--90K
Other current liabilities	----	----	-87.11%1.37M	-95.52%1.3M	-46.30%7M	-20.76%10.9M	--10.9M	--10.59M	--29.09M	--13.04M
Current liabilities	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	--105.56M	--97.52M	--52.94M
Non current liabilities
Long term debt and capital lease obligation	-98.71%955K	-98.71%955K	-40.12%49.38M	-3.50%83.32M	15.93%114.35M	-22.70%73.91M	--73.91M	--82.46M	--86.34M	--98.63M
-Long term debt	-99.92%56K	-99.92%56K	-40.53%48.47M	-3.51%82.4M	16.13%113.41M	-22.89%72.97M	--72.97M	--81.51M	--85.39M	--97.66M
-Long term capital lease obligation	-5.07%899K	-5.07%899K	-4.80%912K	-2.43%924K	-3.41%936K	-4.54%947K	--947K	--958K	--947K	--969K
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--256K	--256K
Total non current liabilities	-98.71%955K	-98.71%955K	-40.12%49.38M	-3.78%83.32M	15.63%114.35M	-22.91%73.91M	--73.91M	--82.46M	--86.6M	--98.89M
Total liabilities	-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	--188.02M	--184.12M	--151.83M
Shareholders'equity
Share capital	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	--9.92M	--9.66M	--9.37M
-common stock	91.03%277K	91.03%277K	101.74%232K	105.71%216K	84.16%186K	45.00%145K	--145K	--115K	--105K	--101K
-Preferred stock	0.00%9.27M	0.00%9.27M	-5.42%9.27M	-2.97%9.27M	0.00%9.27M	--9.27M	--9.27M	--9.8M	--9.56M	--9.27M
Retained earnings	-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	---162.05M	---127.82M	---113.91M
Paid-in capital	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	--273.98M	--253.17M	--225.55M
Other equity interest	----	----	----	----	--4.39M	----	----	----	----	----
Total stockholders'equity	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	--121.84M	--135.02M	--121.01M
Total equity	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	--121.84M	--135.02M	--121.01M
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