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TeraWulf WULF Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$3.09B+1,318%$3.72B+1,258%$712.75M+2,878%$91.42M-12.2%$218.16M+376%
$5.6M+9.9%$3.4M-10.6%$8.41M+91.9%$4.52M+77.1%$5.1M+206%
$2.87B+1,146%$3.48B+1,136%$729.1M+2,149%$99.12M-10.7%$230.05M+323%
$2.58B+406%$1.51B+266%$861.78M+204%$604.76M+122%$509.89M+114%
$55.46M
$7.01B+733%$6.56B+733%$2.45B+505%$869.41M+81.3%$841.16M+113%
$227.6M+315%$65.14M+167%$62.28M+215%$38.83M+362%$54.9M+284%
$98.57M+4,928,550%$0$2K$2K-100.0%$2K-100.0%
$2.38B+1,872%$1.74B+3,248%$705.85M+2,078%$151.3M+63.7%$120.93M-1.0%
$426.6M+1,122,532%$343M+729,687%
$7.09B+956%$6.42B+1,082%$2.21B+6,533%$695.08M+645%$670.79M+445%
950M+58.3%950M+235,049%950M+58.3%600M0.0%600M+197,920%
-$1.42B-261%-$993.69M-199%-$867.11M-186%-$412.06M-47.0%-$393.69M-46.1%
-$78.77M-146%$140.45M-42.5%$247.34M-33.6%$174.33M-54.9%$170.38M-37.4%
$7.01B+733%$6.56B+733%$2.45B+505%$869.41M+81.3%$841.16M+113%

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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.