TeraWulf Inc. (WULF)

TeraWulf Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,619	3,266	274.07	54.44	1.28	43.45
Cash & Short-Term Investments	2,619	3,266	274.07	54.44	1.28	43.45
Cash Growth	2810.44%	1091.83%	403.44%	4156.37%	-97.06%	1076.23%
Accounts Receivable	13.2	1.21	0.48	-	-	-
Other Receivables	-	3.4	3.8	1	-	0.65
Total Trade Receivables	13.2	4.61	4.27	1	-	0.65
Other Current Assets	174.11	207.28	3.09	7.15	5.82	20.95
Total Current Assets	2,807	3,478	281.43	62.59	14.14	68.05
Net Property, Plant & Equipment	3,820	1,731	505.05	216.23	203.47	92.47
Goodwill	55.46	55.46	-	-	-	-
Long-Term Investments	424.06	446.01	-	98.61	98.74	104.28
Other Long-Term Assets	942.61	847.43	1.03	0.68	8.38	3.12
Total Assets	8,048	6,558	787.51	378.11	317.69	264.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	197.81	65.14	24.38	15.17	21.86	11.79
Accrued Expenses	344.75	229.53	26.05	10.71	17.87	7.66
Short-Term Debt	1,102	489.77	-	1.8	5.53	-
Current Portion of Long-Term Debt	90.72	46.32	-	123.47	51.94	-
Current Portion of Leases	51.79	60.2	0.03	0.05	0.04	0.09
Other Current Liabilities	1,977	844.9	1.39	3.47	28.78	26.32
Total Current Liabilities	3,764	1,736	51.85	154.66	126.02	45.86
Long-Term Debt	4,020	4,635	487.5	0.06	72.97	94.63
Long-Term Leases	22.45	45.88	3.72	0.9	0.95	0.99
Other Long-Term Liabilities	94.13	0.98	-	-	-	0.26
Total Long-Term Liabilities	4,137	4,682	491.22	0.96	73.91	95.88
Total Liabilities	7,901	6,418	543.07	155.62	199.93	141.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	9.27	9.27	9.27	-
Common Stock	0.52	0.44	0.4	0.28	0.15	0.1
Treasury Stock	-148.31	-151.51	-118.22	-	-	-
Additional Paid-in Capital	2,656	1,285	685.26	472.83	294.81	218.76
Retained Earnings	-2,361	-993.69	-332.28	-259.9	-186.47	-95.68
Total Common Shareholders' Equity	147.28	140.45	244.45	222.49	117.75	123.18
Minority Interest	0.24	-	-	-	-	-
Shareholders' Equity	147.53	140.45	244.45	222.49	117.75	123.18
Total Liabilities & Equity	8,048	6,558	787.51	378.11	317.69	264.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,287	5,277	491.25	126.27	131.43	95.71
Net Cash (Debt)	-2,668	-2,011	-217.18	-71.83	-130.15	-52.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.17	-5.06	-0.62	-0.34	-1.18	-0.61
Book Value	147.28	140.45	244.45	222.49	117.75	123.18
Book Value Per Share	0.34	0.35	0.70	1.06	1.06	1.45
Tangible Book Value	91.83	84.99	244.45	222.49	117.75	123.18
Tangible Book Value Per Share	0.21	0.21	0.70	1.06	1.06	1.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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