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TeraWulf WULF Total Current Assets

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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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Digital assets133270
Prepaid expenses18,3146,272
Other current assets12,72614,197
Total current assets2,806,5043,478,273
Property, plant and equipment, net3,600,1911,507,699
Equity in net assets of investee424,062446,008
Goodwill55,45755,457
Operating lease right-of-use asset101,754103,975

Item 1. Financial Statements

FAQ

What is TeraWulf's total current assets?
TeraWulf (WULF) reported total current assets of $2.81B in Q2 2026.
How has TeraWulf's total current assets changed year-over-year?
TeraWulf's total current assets increased by 2731.6% year-over-year, from $99.12M to $2.81B.
What is the long-term trend for TeraWulf's total current assets?
Over 5 years (2020 to 2025), TeraWulf's total current assets has grown at a 238.7% compound annual growth rate (CAGR), from $7.8M to $3.48B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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