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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,826,277 | 3,456,322 | 711,315 | 89,993 | 218,162 |
| Receivables | 5,604 | 1,212 | 11,915 | 5,696 | 5,101 |
| Other current assets | 14,974 | 14,467 | 2,919 | 487 | 1,985 |
| TOTAL | $2,867,428 | $3,478,273 | $729,104 | $99,115 | $230,047 |
| Non-Current Assets | |||||
| PPE Net | 2,582,169 | 1,507,699 | 861,778 | 604,760 | 509,888 |
| Intangibles | 55,457 | 55,457 | 55,457 | 55,457 | 0 |
| Other Non-Current Assets | 1,503,732 | 1,516,753 | 808,106 | 110,076 | 101,227 |
| TOTAL | $4,141,358 | $3,079,909 | $1,725,341 | $770,293 | $611,115 |
| Total Assets | $7,008,786 | $6,558,182 | $2,454,445 | $869,408 | $841,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,491 | 536,083 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 429,836 | 167,921 | 62,426 | 38,849 | 55,472 |
| Accrued Expenses | 114,825 | 52,775 | 107,868 | 27,299 | 27,035 |
| Other current liabilities | 1,061,024 | 844,698 | 478,692 | 30,000 | N/A |
| TOTAL | $2,384,870 | $1,735,848 | $705,851 | $151,304 | $120,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,060,194 | 3,052,240 | N/A | N/A | N/A |
| Deferred Revenues | 56,683 | 58,184 | 50,653 | 48,403 | 31,960 |
| Other Non-Current Liabilities | 1,626,983 | 1,605,999 | 1,465,459 | 501,198 | 491,529 |
| TOTAL | $4,701,536 | $4,681,889 | $1,501,253 | $543,772 | $549,860 |
| Total Liabilities | $7,086,406 | $6,417,737 | $2,207,104 | $695,076 | $670,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,533 | 424,068 | 418,682 | 391,926 | 384,584 |
| Common Shares | 450 | 444 | 439 | 728,632 | 408 |
| Retained earnings | -1,421,326 | -993,692 | -867,114 | -412,064 | -393,694 |
| Other shareholders' equity | 1,645 | 491 | 491 | 491 | 491 |
| TOTAL | $-77,620 | $140,445 | $247,341 | $174,332 | $170,375 |
| Total Liabilities And Equity | $7,008,786 | $6,558,182 | $2,454,445 | $869,408 | $841,162 |