TeraWulf Balance Sheet Health
Financial Health criteria checks 4/6
TeraWulf has a total shareholder equity of $372.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $405.9M and $33.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.94m |
| Equity | US$372.63m |
| Total liabilities | US$33.27m |
| Total assets | US$405.91m |
Recent financial health updates
TeraWulf (NASDAQ:WULF) Is Making Moderate Use Of Debt
Jul 12
Here's Why TeraWulf (NASDAQ:WULF) Can Afford Some Debt
Feb 14Recent updates
TeraWulf Inc. (NASDAQ:WULF) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable
Nov 17US$9.19 - That's What Analysts Think TeraWulf Inc. (NASDAQ:WULF) Is Worth After These Results
Nov 15TeraWulf Inc. (NASDAQ:WULF) Released Earnings Last Week And Analysts Lifted Their Price Target To US$6.57
Aug 16TeraWulf Inc. (NASDAQ:WULF) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing
Aug 03TeraWulf (NASDAQ:WULF) Is Making Moderate Use Of Debt
Jul 12Market Participants Recognise TeraWulf Inc.'s (NASDAQ:WULF) Revenues Pushing Shares 85% Higher
Jun 15TeraWulf: Breakout Is Likely To Continue
Jun 12Investors Appear Satisfied With TeraWulf Inc.'s (NASDAQ:WULF) Prospects
Mar 21Here's Why TeraWulf (NASDAQ:WULF) Can Afford Some Debt
Feb 14TeraWulf: The Competition Just Got More Intense
Jan 12Analysts Just Made A Sizeable Upgrade To Their TeraWulf Inc. (NASDAQ:WULF) Forecasts
Jan 10What You Need To Know About The TeraWulf Inc. (NASDAQ:WULF) Analyst Downgrade Today
Aug 16TeraWulf increases operating capacity, announces $17M of new capital
Oct 10TeraWulf announces operation of nearly 12,000 miners
Sep 19TeraWulf reports Q2 results
Aug 15Financial Position Analysis
Short Term Liabilities: WULF's short term assets ($32.4M) exceed its short term liabilities ($32.4M).
Long Term Liabilities: WULF's short term assets ($32.4M) exceed its long term liabilities ($859.0K).
Debt to Equity History and Analysis
Debt Level: WULF is debt free.
Reducing Debt: WULF had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WULF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WULF has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:42 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TeraWulf Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Toner | ATB Capital Markets |
| Lucas Pipes | B. Riley Securities, Inc. |
| Joshua Siegler | Cantor Fitzgerald & Co. |