TeraWulf Inc. (WULF)
NASDAQ: WULF · Real-Time Price · USD
13.85
+0.10 (0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
13.76
-0.09 (-0.65%)
After-hours: Mar 9, 2026, 7:59 PM EDT
TeraWulf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3,266 | 274.07 | 54.44 | 1.28 | 43.45 | Upgrade
|
| Cash & Short-Term Investments | 3,266 | 274.07 | 54.44 | 1.28 | 43.45 | Upgrade
|
| Cash Growth | 1091.83% | 403.44% | 4156.37% | -97.06% | 589.65% | Upgrade
|
| Accounts Receivable | 1.21 | 0.48 | - | - | - | Upgrade
|
| Other Receivables | 3.4 | 3.8 | 1 | - | 0.65 | Upgrade
|
| Receivables | 4.61 | 4.27 | 1 | - | 0.65 | Upgrade
|
| Prepaid Expenses | 6.27 | 2.49 | 4.54 | 5.1 | 1.49 | Upgrade
|
| Restricted Cash | 189.93 | - | - | 7.04 | 3.01 | Upgrade
|
| Other Current Assets | 11.07 | 0.6 | 2.61 | 0.73 | 19.46 | Upgrade
|
| Total Current Assets | 3,478 | 281.43 | 62.59 | 14.14 | 68.05 | Upgrade
|
| Property, Plant & Equipment | 1,731 | 451.14 | 179.76 | 145.84 | 21.91 | Upgrade
|
| Long-Term Investments | 446.01 | - | 98.61 | 98.74 | 104.28 | Upgrade
|
| Goodwill | 55.46 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 572.89 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 274.54 | 54.94 | 37.15 | 58.96 | 70.67 | Upgrade
|
| Total Assets | 6,558 | 787.51 | 378.11 | 317.69 | 264.91 | Upgrade
|
| Accounts Payable | 65.14 | 24.38 | 15.17 | 21.86 | 11.79 | Upgrade
|
| Accrued Expenses | 126.95 | 9.53 | 11.68 | 29.55 | 16.27 | Upgrade
|
| Short-Term Debt | 489.77 | - | 1.8 | 5.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.32 | - | 123.47 | 51.94 | - | Upgrade
|
| Current Portion of Leases | 2.02 | 0.03 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Other Current Liabilities | 1,006 | 17.91 | 2.5 | 17.1 | 17.71 | Upgrade
|
| Total Current Liabilities | 1,736 | 51.85 | 154.66 | 126.02 | 45.86 | Upgrade
|
| Long-Term Debt | 4,635 | 487.5 | 0.06 | 72.97 | 94.63 | Upgrade
|
| Long-Term Leases | 22.6 | 3.72 | 0.9 | 0.95 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 24.19 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,418 | 543.07 | 155.62 | 199.93 | 141.73 | Upgrade
|
| Common Stock | 0.44 | 0.4 | 0.28 | 0.15 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,285 | 685.26 | 472.83 | 294.81 | 218.76 | Upgrade
|
| Retained Earnings | -993.69 | -332.28 | -259.9 | -186.47 | -95.68 | Upgrade
|
| Treasury Stock | -151.51 | -118.22 | - | - | - | Upgrade
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| Total Common Equity | 140.45 | 235.17 | 213.22 | 108.48 | 123.18 | Upgrade
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| Shareholders' Equity | 140.45 | 244.45 | 222.49 | 117.75 | 123.18 | Upgrade
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| Total Liabilities & Equity | 6,558 | 787.51 | 378.11 | 317.69 | 264.91 | Upgrade
|
| Total Debt | 5,196 | 491.25 | 126.27 | 131.43 | 95.71 | Upgrade
|
| Net Cash (Debt) | -1,929 | -217.18 | -71.83 | -130.15 | -52.26 | Upgrade
|
| Net Cash Per Share | -4.85 | -0.62 | -0.34 | -1.18 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 424.07 | 383.14 | 302.24 | 186.27 | 100.7 | Upgrade
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| Total Common Shares Outstanding | 420.07 | 385.65 | 276.73 | 145.49 | 99.98 | Upgrade
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| Working Capital | 1,742 | 229.59 | -92.08 | -111.88 | 22.2 | Upgrade
|
| Book Value Per Share | 0.33 | 0.61 | 0.77 | 0.75 | 1.23 | Upgrade
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| Tangible Book Value | 84.99 | 235.17 | 213.22 | 108.48 | 123.18 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.61 | 0.77 | 0.75 | 1.23 | Upgrade
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| Machinery | 305.38 | 224.79 | 116.37 | 78.32 | 0.02 | Upgrade
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| Construction In Progress | 1,069 | 107.62 | 24.58 | 32.36 | 20.87 | Upgrade
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| Leasehold Improvements | 265.01 | 91.61 | 62.85 | 29.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.