WULF — Terawulf Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	3.17	3.69	43.4	1.28	54.4
Net Total Accounts Receivable
Net Total Receivables	2.44	2.34	0.647	0	1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.69	7.8	68.1	14.1	62.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.92	7.39	92.5	203	216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.9	15.4	265	318	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.93	3.6	45.9	126	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.62	3.6	142	200	156
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.3	11.8	123	118	222
Total Liabilities & Shareholders' Equity	16.9	15.4	265	318	378
Total Common Shares Outstanding
Total Preferred Shares Outstanding