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TeraWulf WULF Increase Decrease In Deferred Liabilities

Increase Decrease In Deferred Liabilities at other companies

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Bit DigitalBTBT
$571.51K+61.4%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$8.79B+338%
Enterprise value$5.78B+146%
P/S53.2×+39.3×

Profitability

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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

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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:IncreaseDecreaseInDeferredLiabilities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase in accounts payable5,584355
(Decrease) increase in accrued interest and other current liabilities(12,394)1,770
Increase (decrease) in other amounts due to related parties464(750)
(Decrease) increase in deferred rent liability(30,843)90,000
Decrease in operating lease liability(1,003)(43)
Decrease in other liabilities(1,749)(73)
Net cash (used in) provided by operating activities(154,300)1,677
CASH FLOWS FROM INVESTING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is TeraWulf's increase decrease in deferred liabilities?
TeraWulf (WULF) reported increase decrease in deferred liabilities of -$20.09M in Q2 2026.
What does increase decrease in deferred liabilities mean?
Increase Decrease In Deferred Liabilities

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