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
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
Cash & Equivalents	3,266	274.07	54.44	1.28	43.45
Cash & Short-Term Investments	3,266	274.07	54.44	1.28	43.45
Cash Growth	1091.83%	403.44%	4156.37%	-97.06%	1076.23%
Accounts Receivable	1.21	0.48	-	-	-
Other Receivables	3.4	3.8	1	-	0.65
Total Trade Receivables	4.61	4.27	1	-	0.65
Other Current Assets	207.28	3.09	7.15	5.82	20.95
Total Current Assets	3,478	281.43	62.59	14.14	68.05
Net Property, Plant & Equipment	1,731	505.05	216.23	203.47	92.47
Goodwill	55.46	-	-	-	-
Long-Term Investments	446.01	-	98.61	98.74	104.28
Other Long-Term Assets	847.43	1.03	0.68	8.38	3.12
Total Assets	6,558	787.51	378.11	317.69	264.91
Accounts Payable	65.14	24.38	15.17	21.86	11.79
Accrued Expenses	229.53	26.05	10.71	17.87	7.66
Short-Term Debt	489.77	-	1.8	5.53	-
Current Portion of Long-Term Debt	46.32	-	123.47	51.94	-
Current Portion of Leases	60.2	0.03	0.05	0.04	0.09
Other Current Liabilities	844.9	1.39	3.47	28.78	26.32
Total Current Liabilities	1,736	51.85	154.66	126.02	45.86
Long-Term Debt	4,635	487.5	0.06	72.97	94.63
Long-Term Leases	45.88	3.72	0.9	0.95	0.99
Other Long-Term Liabilities	0.98	-	-	-	0.26
Total Long-Term Liabilities	4,682	491.22	0.96	73.91	95.88
Total Liabilities	6,418	543.07	155.62	199.93	141.73
Preferred Stock	-	9.27	9.27	9.27	-
Common Stock	0.44	0.4	0.28	0.15	0.1
Treasury Stock	-151.51	-118.22	-	-	-
Additional Paid-in Capital	1,285	685.26	472.83	294.81	218.76
Retained Earnings	-993.69	-332.28	-259.9	-186.47	-95.68
Shareholders' Equity	140.45	244.45	222.49	117.75	123.18
Total Liabilities & Equity	6,558	787.51	378.11	317.69	264.91
Total Debt	5,277	491.25	126.27	131.43	95.71
Net Cash (Debt)	-2,011	-217.18	-71.83	-130.15	-52.26
Net Cash Per Share	-5.06	-0.62	-0.34	-1.18	-0.61
Book Value	140.45	244.45	222.49	117.75	123.18
Book Value Per Share	0.35	0.70	1.06	1.06	1.45
Tangible Book Value	84.99	244.45	222.49	117.75	123.18
Tangible Book Value Per Share	0.21	0.70	1.06	1.06	1.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q