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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 Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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https://api.csimarket.com/api/v1/companies/WULF/balance-sheets
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https://api.csimarket.com/api/v1/companies/WULF/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents1,602.13
Cash, Cash Equivalents Other0.00
Restricted Cash487.50
Accounts receivable17.00
Other Current Assets280.79
Prepaid Expense, Current AS20.23
Equipment / Property / Plant Net4,740.91
Goodwill net55.46
Long-term investments19.43
Deferred Costs, Noncurrent AS571.13
Other Assets, Noncurrent336.69
Total Assets8,150.70
Liabilities
Accounts Payable, Current AC237.71
Interest Payable, Current IN120.23
Short-term Debt DE10.00
Other Liabilities, Current2,098.79
Deferred Rent Credit, Current DE34.50
Business Combination, Contingent Consideration, Liability, Current BU15.03
Capital Lease and Other0.00
Convertible Debt, Noncurrent LO1,627.34
Total Long-term Debt1,627.34
Deferred Rent Credit, Noncurrent DE0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent3,146.56
Deferred Income Tax Liabilities Net0.10
Total Liabilities7,280.15
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock2,669.80
Retained Earnings / Accumulated Deficit-1,651.33
Other Equity0.00
Common Stockholder's Equity870.82
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.13
Total Stockholder's Equity870.68
Liabilities & Stockholder's Equity8,150.70
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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: 0001628280-26-071671

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

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