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TeraWulf WULF Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.001 par value, 950,000,000 authorized at June 30, 2026 and December 31, 2025; 522,901,181 and 444,534,694 issued at June 30, 2026 and December 31, 2025, respectively; 498,932,431 and 420,065,944 outstanding at June 30, 2026 and December 31, 2025, respectively523444
Additional paid-in capital2,656,3131,285,202
Treasury stock at cost, 23,968,750 and 24,468,750 at June 30, 2026 and December 31, 2025, respectively(148,309)(151,509)
Accumulated deficit(2,361,243)(993,692)
Total TeraWulf Inc. stockholders' equity147,284140,445
Noncontrolling interests244
Total equity147,528140,445
TOTAL LIABILITIES AND EQUITY$8,048,395$6,558,182

Item 1. Financial Statements

FAQ

What is TeraWulf's total liabilities & equity?
TeraWulf (WULF) reported total liabilities & equity of $8.05B in Q2 2026.
How has TeraWulf's total liabilities & equity changed year-over-year?
TeraWulf's total liabilities & equity increased by 825.7% year-over-year, from $869.41M to $8.05B.
What is the long-term trend for TeraWulf's total liabilities & equity?
Over 5 years (2020 to 2025), TeraWulf's total liabilities & equity has grown at a 235.5% compound annual growth rate (CAGR), from $15.44M to $6.56B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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