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Terawulf Inc (WULF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WULF Annual Balance Sheets →
This balance sheet overview for Terawulf Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents2,619.19
Cash, Cash Equivalents Other0.80
Accounts receivable13.20
Other Current Assets0.00
Prepaid Expense, Current AS18.31
Equipment / Property / Plant Net3,752.28
Goodwill net55.46
Long-term investments444.67
Deferred Costs, Noncurrent AS572.60
Other Assets, Noncurrent416.89
Total Assets8,048.40
Liabilities
Accounts Payable, Current AC197.81
Interest Payable, Current IN57.29
Short-term Debt DE11,192.69
Other Liabilities, Current3,442.54
Deferred Rent Credit, Current DE49.68
Business Combination, Contingent Consideration, Liability, Current BU16.55
Capital Lease and Other0.00
Convertible Debt, Noncurrent LO1,101.98
Total Long-term Debt1,101.98
Deferred Rent Credit, Noncurrent DE0.94
Discontinued Operation, Noncurrent3.40
Other liabilities, Noncurrent1,837.98
Deferred Income Tax Liabilities Net0.10
Total Liabilities7,900.87
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock2,656.31
Retained Earnings / Accumulated Deficit-2,361.24
Other Equity0.00
Common Stockholder's Equity147.28
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.24
Total Stockholder's Equity147.53
Liabilities & Stockholder's Equity8,048.40
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About Terawulf Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001083301-26-000166

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