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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 Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents2,630.00
Accounts receivable5.60
Other Current Assets211.26
Prepaid Expense, Current AS20.57
Equipment / Property / Plant Net2,582.17
Goodwill net55.46
Long-term investments434.79
Deferred Costs, Noncurrent AS572.77
Other Assets, Noncurrent496.16
Total Assets7,008.79
Liabilities
Accounts Payable, Current AC227.60
Interest Payable, Current IN114.83
Short-term Debt DE198.57
Other Liabilities, Current1,887.19
Deferred Rent Credit, Current DE56.68
Business Combination, Contingent Consideration, Liability, Current BU0.00
Capital Lease and Other43.56
Convertible Debt, Noncurrent LO1,597.27
Total Long-term Debt1,640.83
Deferred Rent Credit, Noncurrent DE14.04
Other liabilities, Noncurrent3,046.67
Deferred Income Tax Liabilities Net0.10
Total Liabilities7,086.41
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock1,493.61
Retained Earnings / Accumulated Deficit-1,421.33
Other Equity-151.51
Common Stockholder's Equity-78.77
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.15
Total Stockholder's Equity-77.62
Liabilities & Stockholder's Equity7,008.79
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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.