TeraWulf Inc. (WULF)
NASDAQ: WULF
· Real-Time Price · USD
8.97
0.26 (2.99%)
At close: Aug 15, 2025, 3:59 PM
8.93
-0.45%
After-hours: Aug 15, 2025, 05:53 PM EDT
TeraWulf Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M | 6.59M | 8.24M | 16.98M | 1.28M | 4.47M | 921K | 3.58M | 43.45M | 1.5M | 31.72M | 4.43M |
Short-Term Investments | n/a | 1.4M | 476K | n/a | 946K | 2.02M | 1.8M | n/a | 708K | 117K | 183K | 60K | 651K | 212K | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.43M | n/a | n/a | 79.49M | 85.57M | 91.87M | 98.61M | 105.56M | 111.45M | 122.03M | 98.74M | 76.73M | 140.07M | 123.05M | 104.28M | n/a | 42.1M | n/a |
Other Long-Term Assets | 8.8M | 8.73M | 1.03M | 710K | 547K | 586K | 679K | 768K | 798K | 1.42M | 1.34M | 2.71M | 2.41M | 957K | 70.67M | n/a | 400K | n/a |
Receivables | 5.7M | 5.1M | 3.8M | 4.38M | 2.55M | 1.67M | 1M | 2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | 1.68M | 1.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.36M | n/a | n/a | n/a | 60K | n/a | n/a | n/a | 1.65M | 1.61M | 1.96M |
Other Current Assets | 3.43M | 1.99M | 1.07M | 4.09M | 1.45M | 873K | 2.61M | -1.06M | 2.65M | 857K | 7.77M | 8.5M | 16.29M | 16.43M | 23.11M | 183.52K | 1.84M | 210.9K |
Total Current Assets | 99.11M | 230.05M | 281.43M | 32.41M | 110.96M | 54.36M | 62.59M | 12.98M | 14.36M | 22.22M | 14.14M | 16.11M | 21.57M | 25.96M | 68.05M | 5.21M | 33.94M | 8.16M |
Property-Plant & Equipment | 704.61M | 602.39M | 505.05M | 293.29M | 282.49M | 248.58M | 216.23M | 192.49M | 173.22M | 171.11M | 203.47M | 214.32M | 155.08M | 122.88M | 21.91M | 6.93M | 1.98M | 7.23M |
Goodwill & Intangibles | 55.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 232.68K | 245.83K | 243.82K |
Total Long-Term Assets | 770.29M | 611.12M | 506.08M | 373.49M | 368.6M | 341.03M | 315.52M | 298.81M | 285.46M | 294.56M | 303.54M | 293.76M | 297.56M | 246.88M | 196.86M | 7.17M | 44.89M | 7.47M |
Total Assets | 869.41M | 841.16M | 787.51M | 405.9M | 479.57M | 395.39M | 378.11M | 311.79M | 299.82M | 316.78M | 317.69M | 309.87M | 319.14M | 272.84M | 264.91M | 12.38M | 78.82M | 15.64M |
Account Payables | 38.83M | 54.9M | 24.38M | 19.77M | 8.4M | 14.31M | 15.17M | 19.42M | 17.3M | 18.97M | 21.86M | 18.28M | 13.41M | 9.7M | 11.79M | 1.62M | 1.52M | 872.68K |
Deferred Revenue | 687K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.5M | n/a | n/a | n/a | n/a | n/a | -88K | n/a | -1.52M | n/a |
Short-Term Debt | 618K | 28K | 27K | 53K | 72.35M | 99.36M | 123.51M | 76.51M | 36.58M | 43K | 57.47M | 46.68M | 31.71M | 3.15M | n/a | n/a | n/a | 2.65M |
Other Current Liabilities | 107.09M | 33.44M | 4.53M | 419K | 830K | n/a | 5.23M | 3.68M | 19.78M | 27.22M | 17.1M | 17.77M | 33.44M | 18.87M | 17.71M | 582.43K | 2.54M | 547.69K |
Total Current Liabilities | 151.3M | 120.93M | 51.84M | 32.41M | 92.42M | 122.11M | 154.66M | 108.48M | 81.68M | 56.12M | 126.02M | 105.56M | 97.52M | 52.94M | 45.86M | 2.2M | 4.11M | 4.07M |
Long-Term Debt | 500.26M | 488.11M | 487.5M | 859K | 38K | 47K | 56K | 48.47M | 82.4M | 113.41M | 72.97M | 81.51M | 85.39M | 97.66M | 94.63M | n/a | n/a | n/a |
Other Long-Term Liabilities | 43.51M | 58.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.81M | n/a |
Total Long-Term Liabilities | 543.77M | 549.86M | 491.22M | 859K | 911K | 933K | 955K | 49.38M | 83.32M | 114.35M | 73.91M | 82.46M | 86.6M | 98.89M | 95.88M | n/a | 50.85M | n/a |
Total Liabilities | 695.08M | 670.79M | 543.07M | 33.27M | 93.33M | 123.05M | 155.62M | 157.86M | 165M | 170.47M | 199.93M | 188.02M | 184.12M | 151.83M | 141.73M | 2.2M | 54.97M | 4.07M |
Total Debt | 500.88M | 491.85M | 491.25M | 912K | 73.26M | 100.34M | 124.47M | 125.89M | 119.9M | 114.39M | 129.31M | 129.06M | 116.56M | 98.72M | 95.62M | n/a | 1.08M | 2.65M |
Common Stock | 415K | 408K | 404K | 383K | 374K | 303K | 277K | 232K | 216K | 186K | 145K | 115K | 105K | 101K | 100K | 198.15K | 50K | 197.71K |
Retained Earnings | -412.06M | -393.69M | -332.28M | -303.08M | -280.35M | -269.47M | -259.89M | -249.37M | -230.27M | -212.73M | -186.47M | -162.05M | -127.82M | -113.91M | -95.68M | 7M | -6.08M | 8.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -277K | n/a | -9.27M | 4.39M | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 174.33M | 170.38M | 244.44M | 372.63M | 386.24M | 272.34M | 222.49M | 153.93M | 134.82M | 146.31M | 117.75M | 121.84M | 135.02M | 121.01M | 123.18M | 10.18M | 23.86M | 11.56M |
Total Investments | 1.43M | 1.4M | 476K | 79.49M | 85.57M | 93.88M | 100.41M | 105.56M | 111.45M | 122.03M | 98.74M | 76.73M | 140.07M | 123.05M | 104.28M | n/a | 42.1M | n/a |