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TeraWulf (WULF)

Watchlist
  • 22.320
  • -1.850-7.65%
Close May 15 16:00 ET
  • 22.200
  • -0.120-0.54%
Post 19:30 ET
11.06BMarket Cap-8.89P/E (TTM)

TeraWulf (WULF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,105.52%2.63B
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
-Cash and cash equivalents
1,105.52%2.63B
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
Receivables
9.86%5.6M
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
-Accounts receivable
--5.6M
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
Prepaid assets
328.69%20.57M
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
Restricted cash
--196.28M
--189.93M
--189.93M
----
----
----
--0
--0
----
----
Other current assets
654.36%14.97M
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
Total current assets
1,146.45%2.87B
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
Non current assets
Net PPE
365.42%2.8B
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
-Gross PPE
329.00%2.93B
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
-Accumulated depreciation
-60.33%-130.91M
-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
Goodwill and other intangible assets
--55.46M
--55.46M
--55.46M
--55.46M
--55.46M
----
--0
--0
----
----
-Goodwill
--55.46M
--55.46M
--55.46M
--55.46M
--55.46M
----
--0
--0
----
----
Investments and advances
--434.79M
--446.01M
--446.01M
----
----
----
--0
--0
-24.69%79.49M
-23.22%85.57M
Non current deferred assets
--572.77M
--572.89M
--572.89M
--572.94M
----
----
--0
--0
----
----
Other non current assets
3,047.61%274.72M
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
Total non current assets
577.67%4.14B
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
Total assets
733.23%7.01B
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
Liabilities
Current liabilities
Payables
311.12%228.06M
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
-accounts payable
314.56%227.6M
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
-Due to related parties current
-19.61%459K
-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
-Other payable
----
----
----
----
----
----
----
----
----
-29.26%249K
Current accrued expenses
890.78%316.6M
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
Current debt and capital lease obligation
2,266,178.57%634.56M
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
-Current debt
--632.49M
--536.08M
--536.08M
----
----
----
----
----
----
97.91%72.3M
-Current capital lease obligation
7,282.14%2.07M
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
Current deferred liabilities
77.36%56.68M
--58.18M
--58.18M
--50.65M
--48.4M
--31.96M
--0
--0
----
----
Other current liabilities
--1.15B
--844.7M
--844.7M
--467.95M
--30M
----
----
----
----
----
Current liabilities
1,872.16%2.38B
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
Non current liabilities
Long term debt and capital lease obligation
851.47%4.68B
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
-Long term debt
854.18%4.66B
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
-Long term capital lease obligation
494.15%22.05M
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
Non current deferred liabilities
-75.64%14.14M
--23.36M
--23.36M
--35.5M
--42.28M
--58.04M
--0
--0
----
----
Derivative product liabilities
----
----
----
--371.6M
----
----
----
----
----
----
Other non current liabilities
--7.89M
--902K
--902K
--10.88M
--1.23M
----
----
----
----
----
Total non current liabilities
755.04%4.7B
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
Total liabilities
956.43%7.09B
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
Shareholders'equity
Share capital
-95.35%450K
-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
-common stock
10.29%450K
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
-Preferred stock
--0
--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
Retained earnings
-261.02%-1.42B
-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
Paid-in capital
111.59%1.49B
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
Less: Treasury stock
0.00%151.51M
28.16%151.51M
28.16%151.51M
--151.51M
--151.51M
--151.51M
--118.22M
--118.22M
----
----
Total stockholders'equity
-146.24%-78.77M
-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
Noncontrolling interests
--1.15M
----
----
----
----
----
----
----
----
----
Total equity
-145.56%-77.62M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,105.52%2.63B1,091.83%3.27B1,091.83%3.27B2,871.49%711.32M-13.56%89.99M376.09%218.16M403.44%274.07M403.44%274.07M262.97%23.94M1,163.31%104.11M
-Cash and cash equivalents 1,105.52%2.63B1,091.83%3.27B1,091.83%3.27B2,871.49%711.32M-13.56%89.99M376.09%218.16M403.44%274.07M403.44%274.07M262.97%23.94M1,163.31%104.11M
Receivables 9.86%5.6M7.79%4.61M7.79%4.61M171.85%11.92M123.02%5.7M205.82%5.1M326.97%4.27M326.97%4.27M60.96%4.38M--2.55M
-Accounts receivable --5.6M155.16%1.21M155.16%1.21M--3.51M--1.17M------475K--475K--------
-Other receivables -----10.63%3.4M-10.63%3.4M91.85%8.41M77.13%4.52M205.82%5.1M279.52%3.8M279.52%3.8M60.96%4.38M--2.55M
Prepaid assets 328.69%20.57M151.58%6.27M151.58%6.27M-4.40%2.96M3.12%2.94M20.79%4.8M-45.09%2.49M-45.09%2.49M30.97%3.09M-17.91%2.85M
Restricted cash --196.28M--189.93M--189.93M--------------0--0--------
Other current assets 654.36%14.97M1,748.41%11.07M1,748.41%11.07M191.03%2.92M-66.44%487K-31.34%1.99M-77.02%599K-77.02%599K-22.96%1M-45.16%1.45M
Total current assets 1,146.45%2.87B1,135.92%3.48B1,135.92%3.48B2,149.28%729.1M-10.68%99.12M323.22%230.05M349.66%281.43M349.66%281.43M149.73%32.42M672.78%110.96M
Non current assets
Net PPE 365.42%2.8B242.74%1.73B242.74%1.73B270.61%1.09B149.43%704.61M142.33%602.39M133.57%505.05M133.57%505.05M52.37%293.29M63.08%282.49M
-Gross PPE 329.00%2.93B226.16%1.86B226.16%1.86B219.46%1.19B129.52%795.72M129.04%684.03M127.35%571.12M127.35%571.12M70.10%372.88M80.81%346.69M
-Accumulated depreciation -60.33%-130.91M-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
Goodwill and other intangible assets --55.46M--55.46M--55.46M--55.46M--55.46M------0--0--------
-Goodwill --55.46M--55.46M--55.46M--55.46M--55.46M------0--0--------
Investments and advances --434.79M--446.01M--446.01M--------------0--0-24.69%79.49M-23.22%85.57M
Non current deferred assets --572.77M--572.89M--572.89M--572.94M----------0--0--------
Other non current assets 3,047.61%274.72M26,606.61%274.54M26,606.61%274.54M1,307.89%10M1,769.65%10.23M1,389.42%8.73M51.40%1.03M51.40%1.03M-7.55%710K-31.45%547K
Total non current assets 577.67%4.14B508.58%3.08B508.58%3.08B361.95%1.73B108.98%770.29M79.20%611.12M60.40%506.08M60.40%506.08M24.99%373.49M29.12%368.6M
Total assets 733.23%7.01B732.77%6.56B732.77%6.56B504.68%2.45B81.29%869.41M112.74%841.16M108.28%787.51M108.28%787.51M30.18%405.91M59.95%479.57M
Liabilities
Current liabilities
Payables 311.12%228.06M153.52%65.34M153.52%65.34M261.49%73.17M318.68%38.85M240.93%55.47M26.07%25.77M26.07%25.77M-12.52%20.24M-74.10%9.28M
-accounts payable 314.56%227.6M167.16%65.14M167.16%65.14M215.03%62.28M362.42%38.83M283.57%54.9M60.74%24.38M60.74%24.38M1.79%19.77M-51.47%8.4M
-Due to related parties current -19.61%459K-85.62%200K-85.62%200K2,207.63%10.89M-97.63%15K-41.44%571K-59.94%1.39M-59.94%1.39M-86.58%472K-96.52%632K
-Other payable -------------------------------------29.26%249K
Current accrued expenses 890.78%316.6M959.93%227.81M959.93%227.81M773.51%105.87M172.22%29.36M396.81%31.96M241.59%21.49M241.59%21.49M62.31%12.12M35.17%10.78M
Current debt and capital lease obligation 2,266,178.57%634.56M1,992,862.96%538.1M1,992,862.96%538.1M3,664.15%2M-99.15%618K-99.97%28K-99.98%27K-99.98%27K-99.93%53K97.81%72.35M
-Current debt --632.49M--536.08M--536.08M------------------------97.91%72.3M
-Current capital lease obligation 7,282.14%2.07M7,370.37%2.02M7,370.37%2.02M3,664.15%2M1,111.76%618K-42.86%28K-43.75%27K-43.75%27K15.22%53K13.33%51K
Current deferred liabilities 77.36%56.68M--58.18M--58.18M--50.65M--48.4M--31.96M--0--0--------
Other current liabilities --1.15B--844.7M--844.7M--467.95M--30M--------------------
Current liabilities 1,872.16%2.38B3,248.15%1.74B3,248.15%1.74B2,077.54%705.85M63.72%151.3M-0.97%120.93M-66.48%51.85M-66.48%51.85M-70.12%32.42M13.14%92.42M
Non current liabilities
Long term debt and capital lease obligation 851.47%4.68B848.17%4.66B848.17%4.66B126,008.27%1.08B54,813.39%500.26M52,613.83%491.82M51,336.75%491.22M51,336.75%491.22M-98.26%859K-98.91%911K
-Long term debt 854.18%4.66B850.77%4.64B850.77%4.64B--1.06B1,285,994.74%488.72M1,038,429.79%488.11M870,439.29%487.5M870,439.29%487.5M-----99.95%38K
-Long term capital lease obligation 494.15%22.05M507.64%22.6M507.64%22.6M2,589.52%23.1M1,222.45%11.55M318.85%3.71M313.68%3.72M313.68%3.72M-5.81%859K-5.52%873K
Non current deferred liabilities -75.64%14.14M--23.36M--23.36M--35.5M--42.28M--58.04M--0--0--------
Derivative product liabilities --------------371.6M------------------------
Other non current liabilities --7.89M--902K--902K--10.88M--1.23M--------------------
Total non current liabilities 755.04%4.7B853.11%4.68B853.11%4.68B174,667.52%1.5B59,589.57%543.77M58,834.62%549.86M51,336.75%491.22M51,336.75%491.22M-98.26%859K-98.91%911K
Total liabilities 956.43%7.09B1,081.76%6.42B1,081.76%6.42B6,533.12%2.21B644.77%695.08M445.16%670.79M248.98%543.07M248.98%543.07M-78.92%33.27M-43.44%93.33M
Shareholders'equity
Share capital -95.35%450K-95.41%444K-95.41%444K0.50%9.7M0.43%9.69M1.10%9.68M1.33%9.68M1.33%9.68M1.59%9.66M1.67%9.65M
-common stock 10.29%450K9.90%444K9.90%444K14.62%439K10.96%415K34.65%408K45.85%404K45.85%404K65.09%383K73.15%374K
-Preferred stock --0--0--0-0.09%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M
Retained earnings -261.02%-1.42B-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
Paid-in capital 111.59%1.49B87.55%1.29B87.55%1.29B88.61%1.26B10.85%728.22M32.63%705.9M44.93%685.26M44.93%685.26M69.14%666.06M84.74%656.94M
Less: Treasury stock 0.00%151.51M28.16%151.51M28.16%151.51M--151.51M--151.51M--151.51M--118.22M--118.22M--------
Total stockholders'equity -146.24%-78.77M-42.55%140.45M-42.55%140.45M-33.62%247.34M-54.86%174.33M-37.44%170.38M9.87%244.45M9.87%244.45M142.07%372.63M186.49%386.24M
Noncontrolling interests --1.15M------------------------------------
Total equity -145.56%-77.62M-42.55%140.45M-42.55%140.45M-33.62%247.34M-54.86%174.33M-37.44%170.38M9.87%244.45M9.87%244.45M142.07%372.63M186.49%386.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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