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TeraWulf WULF Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$3.09B-16.9%$3.72B+422%$712.75M+680%$91.42M-58.1%$218.16M-20.4%
$5.6M+65.1%$3.4M-59.6%$8.41M+85.9%$4.52M-11.3%$5.1M+34.3%
$2.87B-17.6%$3.48B+377%$729.1M+636%$99.12M-56.9%$230.05M-18.3%
$2.58B+71.3%$1.51B+75.0%$861.78M+42.5%$604.76M+18.6%$509.89M+23.8%
$55.46M
$7.01B+6.9%$6.56B+167%$2.45B+182%$869.41M+3.4%$841.16M+6.8%
$227.6M+249%$65.14M+4.6%$62.28M+60.4%$38.83M-29.3%$54.9M+125%
$98.57M$0-100%$2K0.0%$2K0.0%$2K
$2.38B+37.4%$1.74B+146%$705.85M+367%$151.3M+25.1%$120.93M+133%
$426.6M+24.4%$343M
$7.09B+10.4%$6.42B+191%$2.21B+218%$695.08M+3.6%$670.79M+23.5%
950M0.0%950M0.0%950M+58.3%600M0.0%600M+148,415%
-$1.42B-43.0%-$993.69M-14.6%-$867.11M-110%-$412.06M-4.7%-$393.69M-18.5%
-$78.77M-156%$140.45M-43.2%$247.34M+41.9%$174.33M+2.3%$170.38M-30.3%
$7.01B+6.9%$6.56B+167%$2.45B+182%$869.41M+3.4%$841.16M+6.8%

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Questions, answered.

What are TeraWulf's total assets?
TeraWulf (WULF) holds $7.0B in total assets, up 733.2% year over year.
How much debt does TeraWulf have?
TeraWulf carries $3.7B in total debt against -$78.8M of shareholders' equity, a debt-to-equity ratio of 25.40.
How much cash does TeraWulf have?
TeraWulf holds $3.1B in cash and equivalents.
Can TeraWulf cover its short-term obligations?
Its current ratio is 1.20 — current assets exceed current liabilities.
Where does TeraWulf's balance sheet data come from?
Every line is extracted from TeraWulf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.