Terawulf Inc (WULF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,456,322 | 274,065 | 54,439 | 8,323 | 46,455 |
| Receivables | 4,607 | 4,274 | 1,001 | N/A | 647 |
| Other current assets | 11,072 | 599 | 2,607 | 726 | 19,456 |
| TOTAL | $3,478,273 | $281,431 | $62,587 | $14,144 | $68,052 |
| Non-Current Assets | |||||
| PPE Net | 1,507,699 | 411,869 | 205,284 | 191,521 | 91,446 |
| Intangibles | 55,457 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,516,753 | 94,211 | 110,235 | 112,022 | 105,413 |
| TOTAL | $3,079,909 | $506,080 | $315,519 | $303,543 | $196,859 |
| Total Assets | $6,558,182 | $787,511 | $378,106 | $317,687 | $264,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,083 | N/A | 125,268 | 57,471 | N/A |
| Accounts payable and accrued liabilities | 65,339 | 25,773 | 16,141 | 28,060 | 15,743 |
| Accrued Expenses | 184,699 | 23,631 | 5,939 | N/A | N/A |
| Other current liabilities | 844,698 | N/A | 2,500 | 25,483 | 26,255 |
| TOTAL | $1,735,848 | $51,845 | $154,662 | $126,019 | $45,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,052,240 | N/A | 56 | 72,967 | 94,627 |
| Deferred Revenues | 58,184 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,605,999 | 490,929 | 899 | 947 | 992 |
| TOTAL | $4,681,889 | $491,221 | $955 | $73,914 | $95,875 |
| Total Liabilities | $6,417,737 | $543,066 | $155,617 | $199,933 | $141,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,068 | 383,138 | 302,235 | 186,269 | 100,700 |
| Common Shares | 444 | 404 | 277 | 145 | 100 |
| Retained earnings | -993,692 | -332,276 | -259,895 | -186,474 | -95,683 |
| Other shareholders' equity | 491 | -217 | 0 | 0 | 0 |
| TOTAL | $140,445 | $244,445 | $222,489 | $117,754 | $123,179 |
| Total Liabilities And Equity | $6,558,182 | $787,511 | $378,106 | $317,687 | $264,911 |