Skip to content
Screener

TeraWulf WULF Accounts Receivable

Accounts Receivable at other companies

Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$5.46M+109%
Equinix, Inc. logo
Equinix, Inc.EQIX
$1.26B+10.5%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$7.19M+61.3%
KEE
Keel InfrastructureKEEL
$5.36M+663%
Applied Digital logo
Applied DigitalAPLD
$56.31M+724%
Galaxy Digital logo
Galaxy DigitalGLXY
$103.19M+517%

Other financials

Income statement

See full
Revenue$44.8M-6.0%
Gross profit$32.4M+26.7%
Operating income-$140.5M-801%
Net income-$939.9M-5,017%
EPS (diluted)-$1.94-3,780%

Balance sheet

See full
Cash & equivalents$3.0B+3,213%
Total debt$23.6M-94.6%
Total equity$147.3M-15.5%
Total assets$8.0B+826%

Cash flow

See full
Operating cash flow-$136.7M-149%
CapEx$855.6M+613%
Free cash flow-$992.3M-468%

Valuation

See full
Market cap$8.95B+346%
Enterprise value$5.95B+153%
P/S54.2×+40.3×

Profitability

See full
Gross margin69.3%+25.4pp
Operating margin-250.4%-719pp
Net margin-1,179.9%-1,288pp
FCF margin-1,515.9%-2,047pp

Returns & leverage

See full
Return on equity-1,212.1%-1,263pp
Debt / equity0.2×-2.4×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: TeraWulf’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001083301-26-000166
Line itemJune 30, 2026December 31, 2025
CURRENT ASSETS:
Cash and cash equivalents$2,619,191$3,266,389
Restricted cash142,938189,933
Accounts receivable13,2021,212
Digital assets133270
Prepaid expenses18,3146,272
Other current assets12,72614,197
Total current assets2,806,5043,478,273

Item 1. Financial Statements

FAQ

What is TeraWulf's accounts receivable?
TeraWulf (WULF) reported accounts receivable of $13.2M in Q2 2026.
How has TeraWulf's accounts receivable changed year-over-year?
TeraWulf's accounts receivable increased by 191.8% year-over-year, from $4.52M to $13.2M.
What is the long-term trend for TeraWulf's accounts receivable?
Over 4 years (2020 to 2025), TeraWulf's accounts receivable has grown at a 12.5% compound annual growth rate (CAGR), from $2.12M to $3.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about TeraWulf's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude