What is TeraWulf's other non-current liabilities?

TeraWulf (WULF) reported other non-current liabilities of $7.89M in Q1 2026.

What does other non-current liabilities mean?

Miscellaneous long-term financial obligations not categorized elsewhere.

How do you interpret other non-current liabilities?

Significant increases may warrant investigation into potential hidden long-term commitments or changes in accounting estimates.

How does other non-current liabilities compare across companies?

Usually a small percentage of total liabilities; large balances relative to peers may indicate unique operational risks.

TeraWulf WULF Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Equinix, Inc.EQIX

$930M+25.0%

Riot Platforms, Inc.RIOT

$373K-94.0%

Iris EnergyIREN

$4.91M—

Super Micro Computer, Inc.SMCI

$412.36M+117%

Iron MountainIRM

$355.73M+4.9%

CelesticaCLS

——

Other financials

Income statement

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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

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Cash & equivalents$3.1B+1,318%

Total debt$3.7B+959%

Total equity-$78.8M-146%

Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%

CapEx$523.0M+458%

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

Valuation

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Market cap$14.36B+484%

Enterprise value$14.94B+470%

P/S85.5×+66.8×

Profitability

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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 us-gaap:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is TeraWulf's other non-current liabilities?: TeraWulf (WULF) reported other non-current liabilities of $7.89M in Q1 2026.
What does other non-current liabilities mean?: Miscellaneous long-term financial obligations not categorized elsewhere.
How do you interpret other non-current liabilities?: Significant increases may warrant investigation into potential hidden long-term commitments or changes in accounting estimates.
How does other non-current liabilities compare across companies?: Usually a small percentage of total liabilities; large balances relative to peers may indicate unique operational risks.