TERAWULF INC (WULF) Stock Balance Sheet

NASDAQ:WULF • US88080T1043

Current stock price

18.87 USD
-0.16 (-0.84%)
At close:
18.84 USD
-0.03 (-0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WULF Cash Equivalents ChartWULF Cash Equivalents over time chart
3.27B274.06M54.44M1.30M43.40M
Marketable Securities
WULF Marketable Securities ChartWULF Marketable Securities over time chart
N/A476.00K1.80MN/AN/A
Receivables
WULF Receivables ChartWULF Receivables over time chart
4.61M3.80M1.00M0.00600.00K
Inventories
WULF Inventories ChartWULF Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
WULF Other Current Assets ChartWULF Other Current Assets over time chart
207.28M3.57M7.15M12.90M24.00M
Total Current Assets
WULF Total Current Assets ChartWULF Total Current Assets over time chart
3.48B281.43M62.59M14.10M68.10M
 
Non-Current Assets
PPE Net
WULF PPE Net ChartWULF PPE Net over time chart
1.73B505.05M216.23M203.50M92.50M
Investments And Advances
WULF Investments And Advances ChartWULF Investments And Advances over time chart
446.01M0.0098.61MN/AN/A
Goodwill
WULF Goodwill ChartWULF Goodwill over time chart
55.46MN/AN/AN/AN/A
Intangibles
WULF Intangibles ChartWULF Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
WULF Other Non-Current Assets ChartWULF Other Non-Current Assets over time chart
847.43M1.03M679.00K100.10M104.40M
Total Non-Current Assets
WULF Total Non-Current Assets ChartWULF Total Non-Current Assets over time chart
3.08B506.08M315.52M303.60M196.80M
 
TOTAL ASSETS
WULF TOTAL ASSETS ChartWULF TOTAL ASSETS over time chart
6.56B787.51M378.11M317.70M264.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
WULF Short Term Debt ChartWULF Short Term Debt over time chart
0.000.000.003.40M0.00
Current Portion Of LT Debt.
WULF Current Portion Of LT Debt. ChartWULF Current Portion Of LT Debt. over time chart
536.09M2.00K123.47M51.90MN/A
Accrued Expenses
WULF Accrued Expenses ChartWULF Accrued Expenses over time chart
231.54M26.07M10.75M17.90M7.80M
Accounts Payable
WULF Accounts Payable ChartWULF Accounts Payable over time chart
65.14M24.38M15.17M21.90M11.80M
Other Current Liabilities
WULF Other Current Liabilities ChartWULF Other Current Liabilities over time chart
903.08M1.39M5.28M30.90M26.30M
Total Current Liabilities
WULF Total Current Liabilities ChartWULF Total Current Liabilities over time chart
1.74B51.84M154.66M126.00M45.90M
 
Non-Current Liabilities
Long Term Debt
WULF Long Term Debt ChartWULF Long Term Debt over time chart
4.64B487.79M56.00K73.00M94.60M
Deferred Taxes/Income
WULF Deferred Taxes/Income ChartWULF Deferred Taxes/Income over time chart
76.00KN/AN/A0.00300.00K
Other Non-Current Liabilities
WULF Other Non-Current Liabilities ChartWULF Other Non-Current Liabilities over time chart
46.50M3.43M899.00K900.00K1.00M
Total Non-Current Liabilities
WULF Total Non-Current Liabilities ChartWULF Total Non-Current Liabilities over time chart
4.68B491.22M955.00K73.90M95.80M
 
TOTAL LIABILITIES
WULF TOTAL LIABILITIES ChartWULF TOTAL LIABILITIES over time chart
6.42B543.07M155.62M199.90M141.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WULF Retained Earnings ChartWULF Retained Earnings over time chart
-993.69M-332.28M-259.89M-186.50M-95.70M
Additional Paid In Capital
WULF Additional Paid In Capital ChartWULF Additional Paid In Capital over time chart
1.29B685.26M472.83M294.80M218.80M
Common Shares
WULF Common Shares ChartWULF Common Shares over time chart
444.00K9.68M9.55M9.40M100.00K
Treasury Stock
WULF Treasury Stock ChartWULF Treasury Stock over time chart
-151.51M-118.22MN/AN/AN/A
Other Shareholders' Equity
WULF Other Shareholders' Equity ChartWULF Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WULF Shares Outstanding ChartWULF Shares Outstanding over time chart
420.07M385.65M276.73M145.50M100.00M
Tangible Book Value per Share
WULF Tangible Book Value per Share ChartWULF Tangible Book Value per Share over time chart
0.200.610.770.751.23
Total Shareholders' Equity
WULF Total Shareholders' Equity ChartWULF Total Shareholders' Equity over time chart
140.44M244.44M222.49M117.80M123.20M
 
TOTAL LIABILITIES AND EQUITY
WULF TOTAL LIABILITIES AND EQUITY ChartWULF TOTAL LIABILITIES AND EQUITY over time chart
6.56B787.51M378.11M317.70M264.90M
 
Statistics
Debt/Equity
WULF Debt/Equity ChartWULF Debt/Equity over time chart
33.002.000.000.650.77
Current Ratio
WULF Current Ratio ChartWULF Current Ratio over time chart
2.005.430.400.111.48
Return On Assets (ROA)
WULF Return On Assets (ROA) ChartWULF Return On Assets (ROA) over time chart
-10.09%-9.20%-19.42%-28.82%-35.49%
Return On Equity (ROE)
WULF Return On Equity (ROE) ChartWULF Return On Equity (ROE) over time chart
-470.94%-29.63%-33.00%-77.73%-76.31%
Return On Invested Capital (ROIC)
WULF Return On Invested Capital (ROIC) ChartWULF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WULF Return On Invested Capital Ex Cash (ROICexc) ChartWULF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WULF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWULF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WULF Balance Sheet Over Time ChartWULF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WULF Balance Sheet - Short Vs Long Term ChartWULF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B