WULF — Terawulf Balance Sheet

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FinancialsSpeculativeLarge CapMomentum Trap

Annual balance sheet for Terawulf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.4	1.28	54.4	274	3,266
Net Total Accounts Receivable
Net Total Receivables	0.647	0	1	3.8	4.61
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.1	14.1	62.6	281	3,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	203	216	505	1,731
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	265	318	378	788	6,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	126	155	51.8	1,736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	200	156	543	6,418
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	123	118	222	244	140
Total Liabilities & Shareholders' Equity	265	318	378	788	6,558
Total Common Shares Outstanding
Total Preferred Shares Outstanding