US Stock MarketDetailed Quotes

WULF TeraWulf

Watchlist
  • 4.450
  • +0.040+0.91%
Close Jun 28 16:00 ET
  • 4.420
  • -0.030-0.67%
Post 19:59 ET
1.49BMarket Cap-20227P/E (TTM)

TeraWulf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
169.79%45.82M
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
-Cash and cash equivalents
169.79%45.82M
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
Receivables
--1.67M
--1M
--1M
--2.72M
----
----
--0
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
--1.67M
--1M
--1M
--2.72M
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
--60K
----
Prepaid assets
-9.25%3.97M
-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
Restricted cash
----
--0
--0
--0
--0
0.00%1K
134.25%7.04M
--7.04M
--7.27M
--1K
Other current assets
237.73%2.89M
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
Total current assets
144.63%54.36M
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
Non current assets
Net PPE
45.28%248.58M
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
-Gross PPE
63.01%298.65M
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
-Accumulated depreciation
-313.81%-50.07M
-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
Investments and advances
-24.72%91.87M
-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
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-58.65%586K
-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
Total non current assets
15.78%341.03M
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
Total assets
24.81%395.39M
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
Liabilities
Current liabilities
Payables
-58.52%16.27M
-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
-accounts payable
-24.53%14.31M
-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
-Due to related parties current
-94.95%975K
-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
-Other payable
2.29%983K
-14.83%1.8M
-14.83%1.8M
53.08%199K
-77.71%352K
-69.46%961K
--2.12M
--2.12M
--130K
--1.58M
Current accrued expenses
-34.69%6.43M
-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
Current debt and capital lease obligation
231,083.72%99.41M
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
-Current debt
--99.36M
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
13.95%49K
14.29%48K
14.29%48K
12.20%46K
-50.55%45K
-52.22%43K
-52.27%42K
--42K
--41K
--91K
Other current liabilities
----
----
----
-87.11%1.37M
-95.52%1.3M
-46.30%7M
-20.76%10.9M
--10.9M
--10.59M
--29.09M
Current liabilities
117.59%122.11M
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
Non current liabilities
Long term debt and capital lease obligation
-99.18%933K
-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
-Long term debt
-99.96%47K
-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
-Long term capital lease obligation
-5.34%886K
-5.07%899K
-5.07%899K
-4.80%912K
-2.43%924K
-3.41%936K
-4.54%947K
--947K
--958K
--947K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--256K
Total non current liabilities
-99.18%933K
-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
Total liabilities
-27.82%123.05M
-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
Shareholders'equity
Share capital
1.24%9.58M
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
-common stock
62.90%303K
91.03%277K
91.03%277K
101.74%232K
105.71%216K
84.16%186K
45.00%145K
--145K
--115K
--105K
-Preferred stock
0.00%9.27M
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
Retained earnings
-26.67%-269.47M
-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
Paid-in capital
54.18%532.24M
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
Other equity interest
----
----
----
----
----
--4.39M
----
----
----
----
Total stockholders'equity
86.14%272.34M
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
Total equity
86.14%272.34M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 169.79%45.82M4,156.37%54.44M4,156.37%54.44M47.67%6.6M794.79%8.24M373.78%16.99M-97.06%1.28M--1.28M--4.47M--921K
-Cash and cash equivalents 169.79%45.82M4,156.37%54.44M4,156.37%54.44M47.67%6.6M794.79%8.24M373.78%16.99M-97.06%1.28M--1.28M--4.47M--921K
Receivables --1.67M--1M--1M--2.72M----------0--0--0--0
-Related party accounts receivable ----------------------------------0--0
-Other receivables --1.67M--1M--1M--2.72M------------------------
Inventory ----------------------------------60K----
Prepaid assets -9.25%3.97M-10.89%4.54M-10.89%4.54M-24.84%2.36M-20.33%3.47M-26.33%4.38M241.03%5.1M--5.1M--3.14M--4.36M
Restricted cash ------0--0--0--00.00%1K134.25%7.04M--7.04M--7.27M--1K
Other current assets 237.73%2.89M259.09%2.61M259.09%2.61M10.90%1.3M141.20%2.65M30.89%856K572.22%726K--726K--1.17M--1.1M
Total current assets 144.63%54.36M342.50%62.59M342.50%62.59M-19.40%12.98M-33.44%14.36M-14.40%22.22M-79.22%14.14M--14.14M--16.11M--21.57M
Non current assets
Net PPE 45.28%248.58M6.27%216.23M6.27%216.23M-10.19%192.49M11.70%173.22M39.25%171.11M120.03%203.47M--203.47M--214.32M--155.08M
-Gross PPE 63.01%298.65M19.55%251.21M19.55%251.21M1.46%219.21M23.48%191.75M49.09%183.21M127.24%210.13M--210.13M--216.04M--155.28M
-Accumulated depreciation -313.81%-50.07M-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
Investments and advances -24.72%91.87M-0.13%98.61M-0.13%98.61M37.57%105.56M-20.44%111.45M-0.82%122.04M-5.31%98.74M--98.74M--76.73M--140.07M
Related parties assets ----------------------------------0--0
Other non current assets -58.65%586K-49.21%679K-49.21%679K-71.66%768K-66.90%798K48.07%1.42M1,126.61%1.34M--1.34M--2.71M--2.41M
Total non current assets 15.78%341.03M3.95%315.52M3.95%315.52M1.72%298.81M-4.07%285.46M19.31%294.56M54.19%303.54M--303.54M--293.76M--297.56M
Total assets 24.81%395.39M19.02%378.11M19.02%378.11M0.62%311.79M-6.05%299.82M16.11%316.78M19.92%317.69M--317.69M--309.87M--319.14M
Liabilities
Current liabilities
Payables -58.52%16.27M-34.21%17.94M-34.21%17.94M10.79%23.14M123.53%35.83M177.20%39.23M130.14%27.27M--27.27M--20.89M--16.03M
-accounts payable -24.53%14.31M-30.61%15.17M-30.61%15.17M6.26%19.42M29.06%17.3M95.55%18.97M85.41%21.86M--21.86M--18.28M--13.41M
-Due to related parties current -94.95%975K-70.50%972K-70.50%972K42.03%3.52M1,643.95%18.17M1,377.95%19.3M5,391.67%3.3M--3.3M--2.48M--1.04M
-Other payable 2.29%983K-14.83%1.8M-14.83%1.8M53.08%199K-77.71%352K-69.46%961K--2.12M--2.12M--130K--1.58M
Current accrued expenses -34.69%6.43M-40.08%10.71M-40.08%10.71M-50.18%7.47M-17.66%7.98M-25.18%9.85M133.15%17.87M--17.87M--14.99M--9.69M
Current debt and capital lease obligation 231,083.72%99.41M122.96%123.51M122.96%123.51M64.21%76.51M21.03%36.58M-52.22%43K62,850.00%55.4M--55.4M--46.59M--30.22M
-Current debt --99.36M123.05%123.47M123.05%123.47M64.25%76.46M21.25%36.53M------55.35M--55.35M--46.55M--30.13M
-Current capital lease obligation 13.95%49K14.29%48K14.29%48K12.20%46K-50.55%45K-52.22%43K-52.27%42K--42K--41K--91K
Other current liabilities -------------87.11%1.37M-95.52%1.3M-46.30%7M-20.76%10.9M--10.9M--10.59M--29.09M
Current liabilities 117.59%122.11M22.73%154.66M22.73%154.66M2.77%108.48M-16.24%81.68M6.00%56.12M174.81%126.02M--126.02M--105.56M--97.52M
Non current liabilities
Long term debt and capital lease obligation -99.18%933K-98.71%955K-98.71%955K-40.12%49.38M-3.50%83.32M15.93%114.35M-22.70%73.91M--73.91M--82.46M--86.34M
-Long term debt -99.96%47K-99.92%56K-99.92%56K-40.53%48.47M-3.51%82.4M16.13%113.41M-22.89%72.97M--72.97M--81.51M--85.39M
-Long term capital lease obligation -5.34%886K-5.07%899K-5.07%899K-4.80%912K-2.43%924K-3.41%936K-4.54%947K--947K--958K--947K
Non current deferred liabilities ----------------------------------0--256K
Total non current liabilities -99.18%933K-98.71%955K-98.71%955K-40.12%49.38M-3.78%83.32M15.63%114.35M-22.91%73.91M--73.91M--82.46M--86.6M
Total liabilities -27.82%123.05M-22.17%155.62M-22.17%155.62M-16.04%157.86M-10.38%165M12.28%170.47M41.06%199.93M--199.93M--188.02M--184.12M
Shareholders'equity
Share capital 1.24%9.58M1.40%9.55M1.40%9.55M-4.17%9.51M-1.79%9.49M0.91%9.46M9,318.00%9.42M--9.42M--9.92M--9.66M
-common stock 62.90%303K91.03%277K91.03%277K101.74%232K105.71%216K84.16%186K45.00%145K--145K--115K--105K
-Preferred stock 0.00%9.27M0.00%9.27M0.00%9.27M-5.42%9.27M-2.97%9.27M0.00%9.27M--9.27M--9.27M--9.8M--9.56M
Retained earnings -26.67%-269.47M-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
Paid-in capital 54.18%532.24M60.39%472.83M60.39%472.83M43.73%393.8M40.46%355.6M53.05%345.2M34.76%294.81M--294.81M--273.98M--253.17M
Other equity interest ----------------------4.39M----------------
Total stockholders'equity 86.14%272.34M88.94%222.49M88.94%222.49M26.34%153.93M-0.15%134.82M20.91%146.31M-4.40%117.75M--117.75M--121.84M--135.02M
Total equity 86.14%272.34M88.94%222.49M88.94%222.49M26.34%153.93M-0.15%134.82M20.91%146.31M-4.40%117.75M--117.75M--121.84M--135.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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