US Stock MarketDetailed Quotes

TeraWulf (WULF)

Watchlist

20.010
-0.360-1.77%

Close Apr 24 16:00 ET

20.040
+0.030+0.15%

Post 19:59 ET

9.80BMarket Cap-12.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TeraWulf (WULF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,091.83%3.27B

2,871.49%711.32M

-13.56%89.99M

376.09%218.16M

403.44%274.07M

262.97%23.94M

1,163.31%104.11M

169.79%45.82M

-Cash and cash equivalents

1,091.83%3.27B

2,871.49%711.32M

-13.56%89.99M

376.09%218.16M

403.44%274.07M

262.97%23.94M

1,163.31%104.11M

169.79%45.82M

Receivables

7.79%4.61M

171.85%11.92M

123.02%5.7M

205.82%5.1M

326.97%4.27M

60.96%4.38M

--2.55M

--1.67M

-Accounts receivable

155.16%1.21M

--3.51M

--1.17M

----

--475K

----

-Other receivables

-10.63%3.4M

91.85%8.41M

77.13%4.52M

205.82%5.1M

279.52%3.8M

60.96%4.38M

--2.55M

--1.67M

Prepaid assets

151.58%6.27M

-4.40%2.96M

3.12%2.94M

20.79%4.8M

-45.09%2.49M

30.97%3.09M

-17.91%2.85M

-9.25%3.97M

Restricted cash

--189.93M

----

--0

----

Other current assets

1,748.41%11.07M

191.03%2.92M

-66.44%487K

-31.34%1.99M

-77.02%599K

-22.96%1M

-45.16%1.45M

237.73%2.89M

Total current assets

1,135.92%3.48B

2,149.28%729.1M

-10.68%99.12M

323.22%230.05M

349.66%281.43M

149.73%32.42M

672.78%110.96M

144.63%54.36M

Non current assets

Net PPE

242.74%1.73B

270.61%1.09B

149.43%704.61M

142.33%602.39M

133.57%505.05M

52.37%293.29M

63.08%282.49M

45.28%248.58M

-Gross PPE

226.16%1.86B

219.46%1.19B

129.52%795.72M

129.04%684.03M

127.35%571.12M

70.10%372.88M

80.81%346.69M

63.01%298.65M

-Accumulated depreciation

-99.41%-131.75M

-31.00%-104.26M

-41.90%-91.11M

-63.06%-81.65M

-88.86%-66.07M

-197.90%-79.59M

-246.53%-64.21M

-313.81%-50.07M

Goodwill and other intangible assets

--55.46M

----

--0

----

-Goodwill

--55.46M

----

--0

----

Investments and advances

--446.01M

----

--0

-24.69%79.49M

-23.22%85.57M

-24.72%91.87M

Non current deferred assets

--572.89M

--572.94M

----

--0

----

Other non current assets

26,606.61%274.54M

1,307.89%10M

1,769.65%10.23M

1,389.42%8.73M

51.40%1.03M

-7.55%710K

-31.45%547K

-58.65%586K

Total non current assets

508.58%3.08B

361.95%1.73B

108.98%770.29M

79.20%611.12M

60.40%506.08M

24.99%373.49M

29.12%368.6M

15.78%341.03M

Total assets

732.77%6.56B

504.68%2.45B

81.29%869.41M

112.74%841.16M

108.28%787.51M

30.18%405.91M

59.95%479.57M

24.81%395.39M

Liabilities

Current liabilities

Payables

153.52%65.34M

261.49%73.17M

318.68%38.85M

240.93%55.47M

26.07%25.77M

-12.52%20.24M

-74.10%9.28M

-58.52%16.27M

-accounts payable

167.16%65.14M

215.03%62.28M

362.42%38.83M

283.57%54.9M

60.74%24.38M

1.79%19.77M

-51.47%8.4M

-24.53%14.31M

-Due to related parties current

-85.62%200K

2,207.63%10.89M

-97.63%15K

-41.44%571K

-59.94%1.39M

-86.58%472K

-96.52%632K

-94.95%975K

-Other payable

----

-29.26%249K

2.29%983K

Current accrued expenses

959.93%227.81M

773.51%105.87M

172.22%29.36M

396.81%31.96M

241.59%21.49M

62.31%12.12M

35.17%10.78M

-34.69%6.43M

Current debt and capital lease obligation

1,992,862.96%538.1M

3,664.15%2M

-99.15%618K

-99.97%28K

-99.98%27K

-99.93%53K

97.81%72.35M

231,083.72%99.41M

-Current debt

--536.08M

----

97.91%72.3M

--99.36M

-Current capital lease obligation

7,370.37%2.02M

3,664.15%2M

1,111.76%618K

-42.86%28K

-43.75%27K

15.22%53K

13.33%51K

13.95%49K

Current deferred liabilities

--58.18M

--50.65M

--48.4M

--31.96M

--0

----

Other current liabilities

--844.7M

--467.95M

--30M

----

Current liabilities

3,248.15%1.74B

2,077.54%705.85M

63.72%151.3M

-0.97%120.93M

-66.48%51.85M

-70.12%32.42M

13.14%92.42M

117.59%122.11M

Non current liabilities

Long term debt and capital lease obligation

848.17%4.66B

126,008.27%1.08B

54,813.39%500.26M

52,613.83%491.82M

51,336.75%491.22M

-98.26%859K

-98.91%911K

-99.18%933K

-Long term debt

850.77%4.64B

--1.06B

1,285,994.74%488.72M

1,038,429.79%488.11M

870,439.29%487.5M

----

-99.95%38K

-99.96%47K

-Long term capital lease obligation

507.64%22.6M

2,589.52%23.1M

1,222.45%11.55M

318.85%3.71M

313.68%3.72M

-5.81%859K

-5.52%873K

-5.34%886K

Non current deferred liabilities

--23.36M

--35.5M

--42.28M

--58.04M

--0

----

Derivative product liabilities

----

--371.6M

----

Other non current liabilities

--902K

--10.88M

--1.23M

----

Total non current liabilities

853.11%4.68B

174,667.52%1.5B

59,589.57%543.77M

58,834.62%549.86M

51,336.75%491.22M

-98.26%859K

-98.91%911K

-99.18%933K

Total liabilities

1,081.76%6.42B

6,533.12%2.21B

644.77%695.08M

445.16%670.79M

248.98%543.07M

-78.92%33.27M

-43.44%93.33M

-27.82%123.05M

Shareholders'equity

Share capital

-95.41%444K

0.50%9.7M

0.43%9.69M

1.10%9.68M

1.33%9.68M

1.59%9.66M

1.67%9.65M

1.24%9.58M

-common stock

9.90%444K

14.62%439K

10.96%415K

34.65%408K

45.85%404K

65.09%383K

73.15%374K

62.90%303K

-Preferred stock

--0

-0.09%9.27M

0.00%9.27M

Retained earnings

-199.06%-993.69M

-186.10%-867.11M

-46.98%-412.06M

-46.10%-393.69M

-27.85%-332.28M

-21.54%-303.08M

-21.75%-280.35M

-26.67%-269.47M

Paid-in capital

87.55%1.29B

88.61%1.26B

10.85%728.22M

32.63%705.9M

44.93%685.26M

69.14%666.06M

84.74%656.94M

54.18%532.24M

Less: Treasury stock

28.16%151.51M

--151.51M

--118.22M

----

Total stockholders'equity

-42.55%140.45M

-33.62%247.34M

-54.86%174.33M

-37.44%170.38M

9.87%244.45M

142.07%372.63M

186.49%386.24M

86.14%272.34M

Total equity

-42.55%140.45M

-33.62%247.34M

-54.86%174.33M

-37.44%170.38M

9.87%244.45M

142.07%372.63M

186.49%386.24M

86.14%272.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,091.83%3.27B	1,091.83%3.27B	2,871.49%711.32M	-13.56%89.99M	376.09%218.16M	403.44%274.07M	403.44%274.07M	262.97%23.94M	1,163.31%104.11M	169.79%45.82M
-Cash and cash equivalents	1,091.83%3.27B	1,091.83%3.27B	2,871.49%711.32M	-13.56%89.99M	376.09%218.16M	403.44%274.07M	403.44%274.07M	262.97%23.94M	1,163.31%104.11M	169.79%45.82M
Receivables	7.79%4.61M	7.79%4.61M	171.85%11.92M	123.02%5.7M	205.82%5.1M	326.97%4.27M	326.97%4.27M	60.96%4.38M	--2.55M	--1.67M
-Accounts receivable	155.16%1.21M	155.16%1.21M	--3.51M	--1.17M	----	--475K	--475K	----	----	----
-Other receivables	-10.63%3.4M	-10.63%3.4M	91.85%8.41M	77.13%4.52M	205.82%5.1M	279.52%3.8M	279.52%3.8M	60.96%4.38M	--2.55M	--1.67M
Prepaid assets	151.58%6.27M	151.58%6.27M	-4.40%2.96M	3.12%2.94M	20.79%4.8M	-45.09%2.49M	-45.09%2.49M	30.97%3.09M	-17.91%2.85M	-9.25%3.97M
Restricted cash	--189.93M	--189.93M	----	----	----	--0	--0	----	----	----
Other current assets	1,748.41%11.07M	1,748.41%11.07M	191.03%2.92M	-66.44%487K	-31.34%1.99M	-77.02%599K	-77.02%599K	-22.96%1M	-45.16%1.45M	237.73%2.89M
Total current assets	1,135.92%3.48B	1,135.92%3.48B	2,149.28%729.1M	-10.68%99.12M	323.22%230.05M	349.66%281.43M	349.66%281.43M	149.73%32.42M	672.78%110.96M	144.63%54.36M
Non current assets
Net PPE	242.74%1.73B	242.74%1.73B	270.61%1.09B	149.43%704.61M	142.33%602.39M	133.57%505.05M	133.57%505.05M	52.37%293.29M	63.08%282.49M	45.28%248.58M
-Gross PPE	226.16%1.86B	226.16%1.86B	219.46%1.19B	129.52%795.72M	129.04%684.03M	127.35%571.12M	127.35%571.12M	70.10%372.88M	80.81%346.69M	63.01%298.65M
-Accumulated depreciation	-99.41%-131.75M	-99.41%-131.75M	-31.00%-104.26M	-41.90%-91.11M	-63.06%-81.65M	-88.86%-66.07M	-88.86%-66.07M	-197.90%-79.59M	-246.53%-64.21M	-313.81%-50.07M
Goodwill and other intangible assets	--55.46M	--55.46M	--55.46M	--55.46M	----	--0	--0	----	----	----
-Goodwill	--55.46M	--55.46M	--55.46M	--55.46M	----	--0	--0	----	----	----
Investments and advances	--446.01M	--446.01M	----	----	----	--0	--0	-24.69%79.49M	-23.22%85.57M	-24.72%91.87M
Non current deferred assets	--572.89M	--572.89M	--572.94M	----	----	--0	--0	----	----	----
Other non current assets	26,606.61%274.54M	26,606.61%274.54M	1,307.89%10M	1,769.65%10.23M	1,389.42%8.73M	51.40%1.03M	51.40%1.03M	-7.55%710K	-31.45%547K	-58.65%586K
Total non current assets	508.58%3.08B	508.58%3.08B	361.95%1.73B	108.98%770.29M	79.20%611.12M	60.40%506.08M	60.40%506.08M	24.99%373.49M	29.12%368.6M	15.78%341.03M
Total assets	732.77%6.56B	732.77%6.56B	504.68%2.45B	81.29%869.41M	112.74%841.16M	108.28%787.51M	108.28%787.51M	30.18%405.91M	59.95%479.57M	24.81%395.39M
Liabilities
Current liabilities
Payables	153.52%65.34M	153.52%65.34M	261.49%73.17M	318.68%38.85M	240.93%55.47M	26.07%25.77M	26.07%25.77M	-12.52%20.24M	-74.10%9.28M	-58.52%16.27M
-accounts payable	167.16%65.14M	167.16%65.14M	215.03%62.28M	362.42%38.83M	283.57%54.9M	60.74%24.38M	60.74%24.38M	1.79%19.77M	-51.47%8.4M	-24.53%14.31M
-Due to related parties current	-85.62%200K	-85.62%200K	2,207.63%10.89M	-97.63%15K	-41.44%571K	-59.94%1.39M	-59.94%1.39M	-86.58%472K	-96.52%632K	-94.95%975K
-Other payable	----	----	----	----	----	----	----	----	-29.26%249K	2.29%983K
Current accrued expenses	959.93%227.81M	959.93%227.81M	773.51%105.87M	172.22%29.36M	396.81%31.96M	241.59%21.49M	241.59%21.49M	62.31%12.12M	35.17%10.78M	-34.69%6.43M
Current debt and capital lease obligation	1,992,862.96%538.1M	1,992,862.96%538.1M	3,664.15%2M	-99.15%618K	-99.97%28K	-99.98%27K	-99.98%27K	-99.93%53K	97.81%72.35M	231,083.72%99.41M
-Current debt	--536.08M	--536.08M	----	----	----	----	----	----	97.91%72.3M	--99.36M
-Current capital lease obligation	7,370.37%2.02M	7,370.37%2.02M	3,664.15%2M	1,111.76%618K	-42.86%28K	-43.75%27K	-43.75%27K	15.22%53K	13.33%51K	13.95%49K
Current deferred liabilities	--58.18M	--58.18M	--50.65M	--48.4M	--31.96M	--0	--0	----	----	----
Other current liabilities	--844.7M	--844.7M	--467.95M	--30M	----	----	----	----	----	----
Current liabilities	3,248.15%1.74B	3,248.15%1.74B	2,077.54%705.85M	63.72%151.3M	-0.97%120.93M	-66.48%51.85M	-66.48%51.85M	-70.12%32.42M	13.14%92.42M	117.59%122.11M
Non current liabilities
Long term debt and capital lease obligation	848.17%4.66B	848.17%4.66B	126,008.27%1.08B	54,813.39%500.26M	52,613.83%491.82M	51,336.75%491.22M	51,336.75%491.22M	-98.26%859K	-98.91%911K	-99.18%933K
-Long term debt	850.77%4.64B	850.77%4.64B	--1.06B	1,285,994.74%488.72M	1,038,429.79%488.11M	870,439.29%487.5M	870,439.29%487.5M	----	-99.95%38K	-99.96%47K
-Long term capital lease obligation	507.64%22.6M	507.64%22.6M	2,589.52%23.1M	1,222.45%11.55M	318.85%3.71M	313.68%3.72M	313.68%3.72M	-5.81%859K	-5.52%873K	-5.34%886K
Non current deferred liabilities	--23.36M	--23.36M	--35.5M	--42.28M	--58.04M	--0	--0	----	----	----
Derivative product liabilities	----	----	--371.6M	----	----	----	----	----	----	----
Other non current liabilities	--902K	--902K	--10.88M	--1.23M	----	----	----	----	----	----
Total non current liabilities	853.11%4.68B	853.11%4.68B	174,667.52%1.5B	59,589.57%543.77M	58,834.62%549.86M	51,336.75%491.22M	51,336.75%491.22M	-98.26%859K	-98.91%911K	-99.18%933K
Total liabilities	1,081.76%6.42B	1,081.76%6.42B	6,533.12%2.21B	644.77%695.08M	445.16%670.79M	248.98%543.07M	248.98%543.07M	-78.92%33.27M	-43.44%93.33M	-27.82%123.05M
Shareholders'equity
Share capital	-95.41%444K	-95.41%444K	0.50%9.7M	0.43%9.69M	1.10%9.68M	1.33%9.68M	1.33%9.68M	1.59%9.66M	1.67%9.65M	1.24%9.58M
-common stock	9.90%444K	9.90%444K	14.62%439K	10.96%415K	34.65%408K	45.85%404K	45.85%404K	65.09%383K	73.15%374K	62.90%303K
-Preferred stock	--0	--0	-0.09%9.27M	0.00%9.27M	0.00%9.27M	0.00%9.27M	0.00%9.27M	0.00%9.27M	0.00%9.27M	0.00%9.27M
Retained earnings	-199.06%-993.69M	-199.06%-993.69M	-186.10%-867.11M	-46.98%-412.06M	-46.10%-393.69M	-27.85%-332.28M	-27.85%-332.28M	-21.54%-303.08M	-21.75%-280.35M	-26.67%-269.47M
Paid-in capital	87.55%1.29B	87.55%1.29B	88.61%1.26B	10.85%728.22M	32.63%705.9M	44.93%685.26M	44.93%685.26M	69.14%666.06M	84.74%656.94M	54.18%532.24M
Less: Treasury stock	28.16%151.51M	28.16%151.51M	--151.51M	--151.51M	--151.51M	--118.22M	--118.22M	----	----	----
Total stockholders'equity	-42.55%140.45M	-42.55%140.45M	-33.62%247.34M	-54.86%174.33M	-37.44%170.38M	9.87%244.45M	9.87%244.45M	142.07%372.63M	186.49%386.24M	86.14%272.34M
Total equity	-42.55%140.45M	-42.55%140.45M	-33.62%247.34M	-54.86%174.33M	-37.44%170.38M	9.87%244.45M	9.87%244.45M	142.07%372.63M	186.49%386.24M	86.14%272.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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