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TeraWulf WULF Increase Decrease In Other Accrued Liabilities

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TeraWulf logo
TeraWulfWULF
-$64.94M
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Kayne Anderson BDCKBDC
-$7.69M-478%

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

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:IncreaseDecreaseInOtherAccruedLiabilities.

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
Decrease in deferred charges289
Decrease (increase) in other assets5,348(7,700)
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)

Item 1. Financial Statements

FAQ

What is TeraWulf's increase decrease in other accrued liabilities?
TeraWulf (WULF) reported increase decrease in other accrued liabilities of -$64.94M in Q2 2026.
What is the long-term trend for TeraWulf's increase decrease in other accrued liabilities?
Over 2 years (2021 to 2025), TeraWulf's increase decrease in other accrued liabilities has grown at a 132.1% compound annual growth rate (CAGR), from $8.5M to $45.81M.
What does increase decrease in other accrued liabilities mean?
Increase Decrease In Other Accrued Liabilities

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