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Terawulf Inc (WULF) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Terawulf Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents3,266.39
Cash, Cash Equivalents Other0.00
Accounts receivable3.40
Other Receivables0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets202.22
Prepaid Expense, Current AS6.27
Equipment / Property / Plant Net1,507.70
Goodwill net55.46
Long-term investments446.01
Deferred Costs, Noncurrent AS572.89
Other Assets, Noncurrent943.87
Total Assets6,558.18
Liabilities
Accounts Payable, Current AC65.14
Interest Payable, Current IN46.55
Short-term Debt DE1489.77
Other Liabilities, Current1,076.21
Deferred Rent Credit, Current DE58.18
Business Combination, Contingent Consideration, Liability, Current BU0.00
Long-term debt0.00
Capital Lease and Other46.32
Convertible Debt, Noncurrent LO1,582.79
Total Long-term Debt1,629.10
Deferred Rent Credit, Noncurrent DE23.29
Other liabilities, Noncurrent3,029.50
Deferred Income Tax Liabilities Net0.08
Total Liabilities6,417.74
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock1,285.20
Retained Earnings / Accumulated Deficit-993.69
Other Equity-151.51
Common Stockholder's Equity140.45
Preferred Stockholder's Equity0.00
Total Stockholder's Equity140.45
Liabilities & Stockholder's Equity6,558.18
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About Terawulf Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: wulf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001083301-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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