WULF - CIK 0001083301
The table below shows TERAWULF INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.63B | $711.32M | $89.99M | $218.16M | $23.94M | $104.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.60M | $3.51M | $1.17M | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.87B |
| $729.10M |
| $99.11M |
| $230.05M |
| $32.41M |
| $110.96M |
| Property, plant & equipment | $2.58B | $861.78M | $604.76M | $509.89M | $283.10M | $272.05M |
| Goodwill | $55.46M | $55.46M | $55.46M | - | - | - |
| Total assets | $7.01B | $2.45B | $869.41M | $841.16M | $405.90M | $479.57M |
| Accounts payable | $227.60M | $62.28M | $38.83M | $54.90M | $19.77M | $8.40M |
| Total current liabilities | $2.38B | $705.85M | $151.30M | $120.93M | $32.41M | $92.42M |
| Long-term debt | $3.06B | - | - | - | $0.00 | $38.00K |
| Total liabilities | $7.09B | $2.21B | $695.08M | $670.79M | $33.27M | $93.33M |
| Retained earnings | -$1.42B | -$867.11M | -$412.06M | -$393.69M | -$303.08M | -$280.35M |
| Total equity | -$78.77M | $247.34M | $174.33M | $170.38M | $372.63M | $386.24M |