What is TeraWulf's warrant liabilities?

TeraWulf (WULF) reported warrant liabilities of $1.06B in Q1 2026.

What does warrant liabilities mean?

The estimated value of warrants due to be settled within one year.

How do you interpret warrant liabilities?

Fluctuations often reflect changes in the company's stock price and volatility rather than operational performance.

How does warrant liabilities compare across companies?

Common in growth-stage companies or those that have utilized equity-linked financing instruments.

TeraWulf WULF Warrant liabilities

Warrant liabilities at other companies

Cipher Digital, Inc. CIFR

$481.55M—

Hut 8 Mining Corp.HUT

$77K—

Revolution Medicines, Inc.RVMD

$34.33M+4,477%

AST SpaceMobileASTS

$0-100%

Cipher Digital, Inc. CIFR

$136.11M—

Planet LabsPL

$173.31M—

Other financials

Income statement

See full

Revenue$34.0M-1.1%

Gross profit$31.7M+221%

Operating income-$162.1M-172%

Net income-$427.6M-596%

EPS (diluted)-$1.01-531%

Balance sheet

See full

Cash & equivalents$3.1B+1,318%

Total debt$3.7B+959%

Total equity-$78.8M-146%

Total assets$7.0B+733%

Cash flow

See full

Operating cash flow-$17.6M-131%

CapEx$523.0M+458%

Free cash flow-$540.5M-1,353%

Valuation

See full

Market cap$14.36B+484%

Enterprise value$14.94B+470%

P/S85.5×+66.8×

Profitability

See full

Gross margin64%+19.1pp

Operating margin-171.8%+398pp

Net margin-611.5%-747pp

FCF margin-1,003.6%-1,433pp

Returns & leverage

See full

Return on equity-343.7%-382pp

Debt / equity25.4×+25.4×

Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept wulf:WarrantLiabilityCurrent.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TeraWulf's warrant liabilities.

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

Connect your AI

Claude

Questions, answered.

What is TeraWulf's warrant liabilities?: TeraWulf (WULF) reported warrant liabilities of $1.06B in Q1 2026.
What does warrant liabilities mean?: The estimated value of warrants due to be settled within one year.
How do you interpret warrant liabilities?: Fluctuations often reflect changes in the company's stock price and volatility rather than operational performance.
How does warrant liabilities compare across companies?: Common in growth-stage companies or those that have utilized equity-linked financing instruments.