WULF - NASDAQ

TeraWulf Inc.

WULF·NASDAQ

$26.16

+1.9%

Financial ServicesFinancial - Capital Markets

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. TeraWulf Inc. is based in Easton, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.96B

EPS-1.6600

P/E Ratio-15.76

Earnings Date08/14/2026

6.56B

Assets

733%

3Y+1964.0%

5Y+21757.0%

10Y+35745.0%

6.42B

Total Liabilities

1082%

3Y+3110.0%

5Y+368948.0%

10Y+132585.0%

140.44M

Total Equity

-43%

3Y+19.0%

5Y+397.0%

10Y+943.0%

TeraWulf Inc. Funding & Solvency Profile

WULF · NASDAQ

Current Assets

Cash & Cash Equivalents3.27B

Net Receivables4.61M

Inventory0.00

Other Current Assets201.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.73B

Goodwill & Intangible Assets55.46M

Long-Term Investments712.46M

Other Non-Current Assets580.98M

Total Non-Current Assets3 B

Total Assets

6.56B

Financial Health Analysis

Current Ratio

2.00x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

45.70x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

TeraWulf Inc. Balance Sheet

WULF • NASDAQ

TeraWulf Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.3B	274.1M	54.4M	1.3M	46.5M	6.3M	963.6K	1.6M	929.7K	1M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	3.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	2.7M	2.9M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	0.0
Cash & Short-Term Investments	3.3B	274.1M	54.4M	1.3M	46.5M	6.3M	3.2M	4.3M	3.8M	4.3M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	3.4M
Net Receivables	4.6M	3.8M	1M	0.0	0.0	0.0	2.4M	2.2M	2.2M	2.4M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2M
Accounts Receivables	1.2M	0.0	0.0	0.0	0.0	0.0	2.4M	2.2M	2.2M	2.3M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2M
Other Receivables	3.4M	3.8M	1M	0.0	0.0	0.0	1.4K	2.8K	2.1K	66.2K	102.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	2M	2.1M	2M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	2.5M
Prepaids	6.3M	2.5M	4.5M	5.1M	1.5M	5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	130.6K	0.0
Other Current Assets	201M	1.1M	2.6M	7.8M	20.1M	0.0	906.9K	375.4K	168.2K	361.9K	85.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24K	329.3K
Total Current Assets	3.5B	281.4M	62.6M	14.1M	68.1M	6.3M	8.7M	9M	8.3M	9M	6.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	8.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7B	505.1M	216.2M	203.5M	92.5M	21.9M	7.9M	8.1M	8.3M	8.9M	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	991.9K
Goodwill	55.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	271.4K	376.4K	351.2K	0.0	336.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2M
Goodwill & Intangible Assets	55.5M	0.0	0.0	0.0	0.0	0.0	271.4K	376.4K	351.2K	0.0	336.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	479.9K	485.4K
Long-Term Investments	712.5M	0.0	98.6M	98.7M	104.3M	104.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	855.2K	988.9K
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183K	144K	0.0	195K	545K	527K	366K	338K	171K	162K	143K	37K	56K
Other Non-Current Assets	581M	1M	679K	1.3M	109K	-102.5M	0.0	-183K	-144K	338.1K	-195K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37K	0.0
Total Non-Current Assets	3.1B	506.1M	315.5M	303.5M	196.9M	23.7M	8.2M	8.5M	8.7M	9.3M	8.3M	545K	527K	366K	338K	171K	162K	143K	2.7M	2.5M
Total Assets	6.6B	787.5M	378.1M	317.7M	264.9M	30M	16.9M	17.4M	16.9M	18.3M	15M	545K	527K	366K	338K	171K	162K	143K	12M	10.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	65.3M	24.4M	15.2M	41.9M	11.8M	38K	761.6K	647.5K	321.9K	730.4K	420.2K	371.2K	532.3K	676.1K	549.5K	449.9K	0.0	0.0	440.9K	382.9K
Accounts Payable	65.1M	24.4M	15.2M	21.9M	11.8M	38K	761.6K	647.5K	321.9K	730.4K	420.2K	371.2K	532.3K	593.9K	549.5K	441.8K	0.0	0.0	435.6K	288.4K
Other Payables	200K	0.0	0.0	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.2K	0.0	8.1K	0.0	0.0	5.3K	94.5K
Accrued Expenses	227.8M	21.5M	0.0	17.9M	0.0	261K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	347.7K	324.1K
Short Term Debt	536.1M	27K	123.5M	55.4M	88K	0.0	133.3K	129.3K	130.9K	127.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	2M	27K	48K	42K	0.0	88K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.2K	0.0	8.1K	80.8K	0.0	5.3K	94.5K
Other Current Liabilities	904.6M	5.9M	16M	10.9M	34M	1.4M	1M	526.7K	423K	455.7K	714.9K	373.3K	342.7K	429.6K	289.4K	336.2K	809.2K	909.8K	148.1K	172.4K
Total Current Liabilities	1.7B	51.8M	154.7M	126M	45.9M	1.7M	1.9M	1.3M	875.8K	1.3M	1.1M	744.5K	875K	1M	838.9K	778K	809.2K	909.8K	936.7K	879.4K
NON-CURRENT LIABILITIES
Long Term Debt	4.6B	487.5M	56K	73M	94.6M	94.6M	2.7M	2.8M	2.9M	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-183K	-144K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	76K	0.0	0.0	0.0	256K	0.0	0.0	183K	144K	446K	385K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26K	8K
Other Non-Current Liabilities	24.2M	0.0	0.0	0.0	0.0	-95.6M	0.0	183K	144K	0.0	0.0	545K	527K	366K	338K	171K	162K	143K	-37K	0.0
Total Non-Current Liabilities	4.7B	491.2M	955K	73.9M	95.9M	0.0	2.7M	3M	3.1M	3.5M	385K	545K	527K	366K	338K	171K	162K	143K	-11K	8K
Capital Lease Obligations	24.6M	3.7M	947K	989K	992K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.4B	543.1M	155.6M	199.9M	141.7M	1.7M	4.6M	4.3M	4M	4.8M	1.5M	1.3M	1.4M	1.4M	1.2M	949K	971.2K	1.1M	925.7K	887.4K
SHAREHOLDERS' EQUITY
Treasury Stock	-151.5M	-118.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	9.3M	9.3M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	444K	404K	277K	145K	100K	50K	197.6K	198.4K	198.4K	201.9K	201.8K	201.8K	201.2K	199.8K	198.5K	0.0	196.7K	0.0	204.6K	201.1K
Additional Paid-In Capital	1.3B	685.3M	472.8M	294.8M	0.0	29.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	2M
Retained Earnings	-993.7M	-332.3M	-259.9M	-186.5M	-95.7M	-1.7M	9.3M	10.2M	10.1M	10.5M	10.6M	10.5M	9.8M	9.1M	10.4M	9.7M	8.6M	9M	8.7M	7.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	218.8M	0.0	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.6M	2.5M	2.4M	2.5M	2.2M	2.4M	0.0	0.0
Total Stockholders' Equity	140.4M	244.4M	222.5M	117.8M	123.2M	28.3M	12.3M	13.1M	13M	13.5M	13.5M	13.3M	12.6M	11.8M	13M	12.2M	11M	11.4M	11M	9.9M
Total Equity	140.4M	244.4M	222.5M	117.8M	123.2M	28.3M	12.3M	13.1M	13M	13.5M	13.5M	13.3M	12.6M	11.8M	13M	12.2M	11M	11.4M	11M	9.9M
SUMMARY
Total Liabilities & Equity	6.6B	787.5M	378.1M	317.7M	264.9M	30M	16.9M	17.4M	16.9M	18.3M	15M	14.6M	14M	13.2M	14.2M	13.1M	12M	12.5M	12M	10.8M
Total Investments	712.7M	0.0	98.6M	98.7M	104.3M	104.3M	2.2M	2.7M	2.9M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4M	988.9K
Total Debt	5.2B	491.2M	124.5M	129.3M	95.7M	95.7M	2.8M	3M	3.1M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	1.9B	217.2M	70M	128M	49.3M	89.4M	1.9M	1.3M	2.1M	2.2M	-2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	-3.4M
Shares Outstanding	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314	390,685,314

SEC Filings

WULF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 28, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing

Showing 1 to 10 of 371 filings

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