You can check out the annual or quarterly balance sheets of Terawulf Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

2808.99%2.63B

1106.09%2.63B

1091.93%3.27B

2873.54%711.81M

-13.56%89.99M

376.09%218.16M

403.44%274.06M

262.97%23.94M

1163.31%104.11M

169.79%45.82M

4156.37%54.44M

47.67%6.59M

794.79%8.24M

373.78%16.98M

-97.06%1.28M

197.57%4.47M

-59.26%921.00K

-19.04%3.58M

1076.23%43.45M

-57.13%1.50M

-24.08%2.26M

71.28%4.43M

16.57%3.69M

9.10%3.50M

-8.00%2.98M

-27.32%2.59M

-26.62%3.17M

-24.58%3.21M

-24.29%3.24M

-7.30%3.56M

12.90%4.32M

8.64%4.25M

3.40%4.28M

-2.77%3.84M

-10.94%3.82M

-9.26%3.92M

-1.54%4.14M

270.42%3.95M

91.01%4.29M

32.33%4.32M

17.52%4.20M

-71.96%1.07M

-39.27%2.25M

-18.46%3.26M

13.61%3.57M

11.63%3.80M

16.82%3.70M

33.58%4.00M

49.85%3.15M

73.55%3.40M

31.45%3.17M

-23.15%2.99M

-34.09%2.10M

-45.94%1.96M

--2.41M

--3.90M

--3.18M

--3.63M

- Cash and cash equivalents

2810.44%2.62B

1105.52%2.63B

1091.83%3.27B

2871.49%711.32M

-13.56%89.99M

376.09%218.16M

403.44%274.06M

262.97%23.94M

1163.31%104.11M

169.79%45.82M

4156.37%54.44M

47.67%6.59M

794.79%8.24M

373.78%16.98M

-97.06%1.28M

197.57%4.47M

-59.26%921.00K

-19.04%3.58M

1076.23%43.45M

-57.13%1.50M

-24.08%2.26M

175.83%4.43M

283.32%3.69M

361.41%3.50M

902.10%2.98M

160.10%1.61M

-40.63%963.65K

-51.35%758.74K

-78.08%297.19K

-46.89%617.25K

74.59%1.62M

-22.06%1.56M

9.33%1.36M

91.04%1.16M

-11.35%929.70K

118.23%2.00M

54.84%1.24M

-42.90%608.34K

-53.36%1.05M

-69.80%917.03K

-66.19%800.89K

-45.04%1.07M

16.13%2.25M

37.78%3.04M

109.68%2.37M

-9.56%1.94M

13.61%1.94M

86.86%2.20M

-11.01%1.13M

314.76%2.14M

76.07%1.70M

-47.56%1.18M

-17.45%1.27M

-74.04%516.75K

--967.94K

--2.25M

--1.54M

--1.99M

-Short-term investments

2540.45%12.86M

--1.24M

--270.00K

--492.00K

----

-100.00%0.00

-66.67%980.00K

-18.18%2.21M

-9.09%2.45M

0.68%2.94M

9.91%2.94M

-6.91%2.69M

40.73%2.69M

0.86%2.92M

-19.86%2.67M

-10.81%2.90M

-43.66%1.92M

-14.83%2.90M

--3.34M

--3.25M

1410.67%3.40M

182.07%3.40M

----

-100.00%0.00

-87.47%225.00K

-40.23%1.21M

47.69%1.86M

20.56%1.77M

-1.04%1.80M

142.98%2.02M

-12.75%1.26M

1.52%1.46M

10.17%1.81M

-49.62%829.65K

-11.78%1.44M

--1.44M

--1.65M

--1.64M

Receivables

131.78%13.20M

9.86%5.60M

21.27%4.61M

171.85%11.91M

123.02%5.70M

205.82%5.10M

279.52%3.80M

60.96%4.38M

--2.55M

--1.67M

--1.00M

--2.72M

----

-100.00%0.00

----

-100.00%0.00

-72.33%647.00K

13.37%1.88M

1.15%1.68M

-22.06%1.56M

-4.00%2.34M

-25.00%1.66M

-30.98%1.66M

3.69%2.01M

9.83%2.44M

11.35%2.21M

28.64%2.41M

-6.76%1.93M

1.17%2.22M

0.71%1.99M

-20.01%1.87M

-6.19%2.07M

-8.75%2.19M

-11.41%1.97M

20.46%2.34M

-10.23%2.21M

5.94%2.40M

-9.34%2.23M

-19.07%1.94M

13.78%2.46M

0.35%2.27M

12.94%2.46M

3.64%2.40M

-2.17%2.17M

9.32%2.26M

9.17%2.17M

-3.54%2.32M

-1.94%2.21M

0.34%2.07M

-12.20%1.99M

-0.65%2.40M

-2.46%2.26M

--2.06M

--2.27M

--2.42M

--2.31M

-Accounts and notes receivable

1026.45%13.20M

9.86%5.60M

--1.21M

--3.51M

--1.17M

--5.10M

----

32.31%1.88M

16.76%1.65M

-12.19%1.55M

-12.96%2.12M

-35.91%1.42M

-36.40%1.41M

-3.35%1.76M

9.91%2.43M

11.93%2.21M

18.97%2.22M

-10.37%1.82M

1.14%2.22M

20.16%1.98M

-9.57%1.87M

5.23%2.03M

-6.26%2.19M

-23.67%1.64M

14.11%2.07M

-13.07%1.93M

7.91%2.34M

-5.62%2.15M

-15.95%1.81M

26.90%2.22M

3.29%2.17M

11.40%2.28M

-3.97%2.15M

-20.90%1.75M

2.22%2.10M

7.86%2.05M

-5.86%2.24M

1.30%2.21M

-0.46%2.05M

-16.24%1.90M

-1.39%2.38M

-1.55%2.18M

--2.06M

--2.27M

--2.42M

--2.22M

-Other receivables

----

-10.63%3.40M

91.85%8.41M

77.13%4.52M

205.82%5.10M

279.52%3.80M

60.96%4.38M

--2.55M

--1.67M

--1.00M

--2.72M

----

-100.00%0.00

--0.00

----

--0.00

--647.00K

----

Inventory

----

-23.49%1.65M

110.78%5.65M

143.04%6.29M

-24.56%1.64M

-16.23%2.16M

6.75%2.68M

-8.85%2.59M

6.54%2.18M

-63.34%2.57M

1.65%2.51M

19.90%2.84M

-1.89%2.05M

175.67%7.02M

8.56%2.47M

6.11%2.37M

5.03%2.09M

-60.55%2.55M

2.76%2.28M

-35.54%2.23M

-6.30%1.99M

183.29%6.45M

-6.28%2.22M

26.24%3.46M

-19.42%2.12M

-15.28%2.28M

-10.16%2.36M

-5.03%2.74M

2.96%2.63M

6.89%2.69M

8.16%2.63M

-2.58%2.89M

-4.63%2.55M

-2.32%2.52M

-9.40%2.43M

22.90%2.97M

--2.68M

--2.58M

--2.69M

--2.41M

Prepaid expenses

523.14%18.31M

328.69%20.57M

151.58%6.27M

-4.40%2.96M

3.12%2.94M

20.79%4.80M

-45.09%2.49M

30.97%3.09M

-17.91%2.85M

-9.25%3.97M

-10.89%4.54M

-24.84%2.36M

-20.33%3.47M

-26.33%4.38M

241.03%5.09M

1611.02%3.14M

2577.13%4.36M

2717.99%5.94M

1086.01%1.49M

14.20%183.52K

3.13%162.79K

-35.79%210.90K

-86.11%125.97K

-83.13%160.70K

-39.83%157.84K

26.40%328.44K

141.61%906.92K

352.51%952.85K

42.24%262.32K

34.06%259.84K

123.11%375.36K

102.07%210.57K

25.65%184.43K

-50.53%193.83K

-53.51%168.24K

-41.63%104.21K

3.89%146.77K

115.15%391.83K

322.55%361.90K

70.42%178.52K

-3.18%141.27K

-31.55%182.12K

-0.87%85.65K

-21.56%104.75K

7.77%145.92K

63.84%266.06K

-16.67%86.40K

-1.63%133.55K

-23.32%135.40K

6.31%162.39K

-17.04%103.69K

-20.15%135.77K

69.98%176.57K

-0.61%152.75K

--124.98K

--170.02K

--103.88K

--153.69K

Other current assets

29250.72%142.94M

10480.30%210.02M

18590.41%200.74M

141.97%2.43M

-66.44%487.00K

-31.34%1.98M

-58.80%1.07M

-22.96%1.00M

-45.16%1.45M

237.34%2.89M

-66.45%2.61M

-84.68%1.30M

140.98%2.65M

30.84%857.00K

149.44%7.77M

--8.50M

127.14%1.10M

115.13%655.00K

--3.12M

----

---4.05M

---4.33M

----

---4.75M

----

-2558.04%-4.38M

----

-779.33%-1.21M

----

18.67%178.00K

5.63%150.00K

-1.39%142.00K

--142.00K

--144.00K

Total current assets

2731.56%2.81B

1146.45%2.87B

1135.92%3.48B

2149.28%729.10M

-10.68%99.11M

323.22%230.05M

349.66%281.43M

149.73%32.41M

672.78%110.96M

144.63%54.36M

342.50%62.59M

-19.40%12.98M

-33.44%14.36M

-14.40%22.22M

-79.22%14.14M

208.86%16.11M

277.62%21.57M

217.94%25.96M

772.08%68.05M

-30.25%5.21M

-23.63%5.71M

8.74%8.16M

-10.22%7.80M

-16.44%7.48M

-11.16%7.48M

-12.61%7.51M

-2.97%8.69M

2.57%8.95M

-4.36%8.42M

1.38%8.59M

8.30%8.96M

2.15%8.72M

-1.07%8.80M

-3.50%8.47M

-8.56%8.27M

-2.97%8.54M

4.70%8.90M

47.23%8.78M

34.57%9.05M

6.30%8.80M

-1.88%8.50M

-34.82%5.96M

-24.11%6.72M

-9.50%8.28M

3.38%8.66M

3.79%9.15M

10.10%8.86M

17.58%9.15M

15.54%8.38M

17.91%8.82M

8.47%8.05M

-14.08%7.78M

-15.03%7.25M

-13.57%7.48M

--7.42M

--9.05M

--8.54M

--8.65M

Non-current assets

Net Fixed Assets

442.11%3.82B

365.42%2.80B

242.74%1.73B

270.61%1.09B

149.43%704.61M

142.33%602.39M

133.57%505.05M

52.37%293.29M

63.08%282.49M

45.28%248.58M

6.27%216.23M

-10.19%192.49M

11.70%173.22M

39.25%171.11M

120.03%203.47M

2991.30%214.32M

2089.13%155.08M

1600.06%122.88M

1151.56%92.47M

-8.17%6.93M

-8.17%7.08M

-8.13%7.23M

-6.67%7.39M

-4.84%7.55M

-3.41%7.71M

-2.08%7.87M

-2.09%7.92M

-3.42%7.93M

-2.95%7.99M

-1.42%8.03M

-2.61%8.08M

-2.98%8.22M

-4.58%8.23M

-6.96%8.15M

-6.85%8.30M

-6.24%8.47M

-5.85%8.63M

2.27%8.76M

12.00%8.91M

34.94%9.03M

61.95%9.16M

52.10%8.57M

46.90%7.96M

20.63%6.69M

-0.85%5.66M

0.72%5.63M

-3.86%5.42M

-1.11%5.55M

3.29%5.70M

1.04%5.59M

3.15%5.63M

2.99%5.61M

-0.01%5.52M

-0.30%5.53M

--5.46M

--5.45M

--5.52M

--5.55M

-Fixed Assets

399.15%3.97B

329.00%2.93B

226.16%1.86B

219.46%1.19B

129.52%795.72M

129.04%684.03M

127.35%571.12M

70.10%372.88M

80.81%346.69M

63.01%298.65M

19.55%251.21M

1.46%219.21M

23.48%191.75M

49.09%183.21M

127.24%210.13M

1211.48%216.04M

841.44%155.28M

645.50%122.88M

461.00%92.47M

-0.34%16.47M

-0.21%16.49M

-0.19%16.48M

0.48%16.48M

-0.11%16.53M

0.51%16.53M

1.10%16.51M

0.82%16.40M

0.61%16.55M

1.07%16.44M

1.80%16.33M

1.72%16.27M

2.61%16.45M

1.55%16.27M

0.44%16.04M

0.51%16.00M

0.67%16.03M

1.08%16.02M

5.70%15.97M

10.78%15.91M

22.75%15.92M

34.64%15.85M

30.49%15.11M

28.19%14.36M

15.69%12.97M

5.00%11.77M

5.64%11.58M

3.14%11.21M

4.00%11.21M

6.24%11.21M

5.13%10.96M

6.30%10.86M

4.95%10.78M

3.25%10.55M

2.94%10.43M

--10.22M

--10.27M

--10.22M

--10.13M

-Accumulated depreciation

66.93%152.09M

60.33%130.91M

99.41%131.75M

31.00%104.26M

41.90%91.11M

63.06%81.65M

88.86%66.07M

197.90%79.59M

246.53%64.20M

313.81%50.07M

424.73%34.98M

1454.28%26.72M

8982.35%18.53M

302400.00%12.10M

--6.67M

-81.98%1.72M

-97.83%204.00K

-99.96%4.00K

-100.00%0.00

6.25%9.54M

6.76%9.41M

7.04%9.26M

7.15%9.09M

4.25%8.98M

4.22%8.81M

4.19%8.65M

3.69%8.49M

4.62%8.61M

5.18%8.46M

5.14%8.30M

6.40%8.19M

8.87%8.23M

8.69%8.04M

9.43%7.89M

9.89%7.69M

9.71%7.56M

10.56%7.40M

10.19%7.21M

9.27%7.00M

9.76%6.89M

9.39%6.69M

10.03%6.55M

10.68%6.41M

10.85%6.28M

11.06%6.12M

10.75%5.95M

10.67%5.79M

9.53%5.66M

9.47%5.51M

9.76%5.37M

9.91%5.23M

7.17%5.17M

7.07%5.03M

6.86%4.89M

--4.76M

--4.83M

--4.70M

--4.58M

Goodwill and other intangible assets

0.00%55.46M

--55.46M

----

-6.17%232.68K

-3.15%245.83K

-9.02%243.82K

-176.43%-207.40K

-11.91%247.98K

-13.19%253.82K

-28.09%268.00K

-27.91%271.37K

-23.68%281.50K

-21.16%292.38K

3.45%372.69K

7.18%376.41K

5.05%368.82K

9.00%370.84K

6.17%360.28K

3.86%351.19K

2.27%351.11K

-1.77%340.21K

-1.44%339.33K

0.60%338.13K

3.78%343.30K

6.53%346.33K

-5.78%344.29K

-5.02%336.10K

-5.20%330.81K

-6.67%325.11K

9.79%365.42K

9.68%353.87K

4.15%348.94K

2.86%348.35K

1.58%332.85K

5.66%322.65K

14.42%335.05K

14.39%338.67K

9.49%327.66K

--305.36K

--292.81K

--296.06K

--299.25K

Other non-current assets

9116.91%942.61M

9610.09%847.50M

82335.02%847.43M

82004.08%582.94M

1769.65%10.23M

1389.42%8.73M

51.40%1.03M

-7.55%710.00K

-31.45%547.00K

-58.65%586.00K

-49.21%679.00K

-71.66%768.00K

-66.90%798.00K

48.07%1.42M

1126.61%1.34M

--2.71M

--2.41M

--957.00K

--109.00K

----

Total non-current assets

580.51%5.24B

577.67%4.14B

508.58%3.08B

361.95%1.73B

108.98%770.29M

79.20%611.12M

60.40%506.08M

24.99%373.49M

29.12%368.60M

15.78%341.03M

3.95%315.52M

1.72%298.81M

-4.07%285.46M

19.31%294.56M

54.19%303.54M

3999.48%293.76M

3959.60%297.56M

3204.24%246.88M

2641.40%196.86M

-8.11%7.17M

-8.01%7.33M

-8.16%7.47M

-12.29%7.18M

-5.08%7.80M

-3.76%7.97M

-3.24%8.14M

-3.24%8.19M

-4.29%8.22M

-3.74%8.28M

-1.22%8.41M

-2.22%8.46M

-2.66%8.58M

-4.06%8.60M

-6.47%8.51M

-6.46%8.65M

-5.92%8.82M

-5.70%8.97M

2.12%9.10M

11.54%9.25M

33.48%9.37M

58.93%9.51M

48.57%8.91M

43.72%8.29M

19.10%7.02M

-1.18%5.98M

1.23%6.00M

-3.12%5.77M

-0.81%5.90M

3.27%6.05M

1.07%5.92M

3.29%5.96M

3.57%5.95M

0.73%5.86M

0.20%5.86M

--5.77M

--5.74M

--5.82M

--5.85M

Total assets

825.73%8.05B

733.23%7.01B

732.77%6.56B

504.68%2.45B

81.29%869.41M

112.74%841.16M

108.28%787.51M

30.18%405.90M

59.95%479.57M

24.81%395.39M

19.02%378.11M

0.62%311.79M

-6.05%299.82M

16.11%316.78M

19.92%317.69M

2402.91%309.87M

2346.84%319.14M

1644.94%272.84M

1616.26%264.91M

-18.95%12.38M

-15.57%13.04M

-0.05%15.64M

-8.56%15.44M

-11.00%15.27M

-7.49%15.45M

-7.97%15.64M

-3.10%16.88M

-0.83%17.16M

-4.05%16.70M

0.08%17.00M

2.92%17.42M

-0.30%17.31M

-2.57%17.41M

-5.01%16.99M

-7.50%16.92M

-4.49%17.36M

-0.79%17.86M

20.21%17.88M

21.85%18.30M

18.77%18.17M

22.96%18.01M

-1.81%14.88M

2.65%15.02M

1.71%15.30M

1.47%14.64M

2.76%15.15M

4.47%14.63M

9.61%15.04M

10.05%14.43M

10.51%14.74M

6.20%14.00M

-7.23%13.72M

-8.64%13.11M

-8.01%13.34M

--13.18M

--14.79M

--14.35M

--14.50M

Liabilities

Current liabilities

-Other payables

2504.00%2.08B

3328.51%1.32B

68617.25%955.86M

113535.17%536.36M

8983.20%80.02M

1867.72%38.53M

-73.63%1.39M

-90.71%472.00K

-95.56%881.00K

-92.82%1.96M

-82.93%5.28M

-80.22%5.08M

-52.47%19.83M

-1.03%27.26M

25.79%30.89M

--25.70M

--41.71M

--27.55M

--24.56M

----

Accrued expenses

823.07%287.46M

634.54%201.78M

578.64%176.75M

768.13%105.22M

188.78%31.14M

327.08%27.47M

143.30%26.05M

62.31%12.12M

35.17%10.78M

-34.69%6.43M

-40.08%10.71M

-50.18%7.47M

-17.66%7.98M

-25.18%9.85M

133.15%17.87M

2473.33%14.99M

1610.87%9.69M

2303.35%13.16M

1611.17%7.66M

13.31%582.43K

7.27%566.32K

30.80%547.69K

-56.92%447.82K

-57.20%514.04K

-7.96%527.94K

10.20%418.73K

97.36%1.04M

141.33%1.20M

34.66%573.62K

10.08%379.95K

24.51%526.72K

41.60%497.62K

-0.65%425.98K

2.97%345.17K

-7.17%423.02K

0.29%351.43K

0.48%428.79K

-31.81%335.21K

19.44%455.69K

-24.53%350.42K

20.04%426.73K

-22.24%491.59K

2.20%381.52K

-6.10%464.32K

14.21%355.50K

47.01%632.21K

8.94%373.32K

14.83%494.49K

9.88%311.27K

5.56%430.04K

-1.37%342.69K

3.38%430.65K

0.70%283.28K

1.72%407.38K

--347.46K

--416.55K

--281.31K

--400.50K

Short-term debt and lease liabilities

59634700.00%1.19B

31624550.00%632.49M

26804150.00%536.09M

--2.00K

-100.00%2.00K

-100.00%0.00

97.91%72.30M

--99.36M

123.05%123.47M

64.25%76.46M

21.25%36.53M

--0.00

--55.35M

--46.55M

--30.13M

-100.00%0.00

----

-100.00%0.00

1871.90%2.65M

1917.00%2.69M

2511.03%3.46M

2402.84%3.29M

3.87%134.59K

3.10%133.29K

3.28%132.46K

3.93%131.38K

-1.68%129.58K

-1.24%129.28K

-1.34%128.25K

-2.06%126.42K

2.82%131.80K

2.82%130.90K

2.83%130.00K

2.83%129.09K

--128.18K

--127.30K

--126.42K

--125.53K

----

--0.00

----

-Short-term debt

--159.47M

----

-100.00%0.00

--0.00

--3.42M

--11.93M

--14.69M

----

-Short-term lease liabilities

0.00%2.00K

--2.00K

----

Deferred liabilities

----

--687.00K

----

Other current liabilities

2481.84%2.08B

3328.51%1.32B

68617.25%955.86M

113535.17%536.36M

9061.18%80.71M

1867.72%38.53M

-73.63%1.39M

-90.71%472.00K

-95.56%881.00K

-92.82%1.96M

-82.93%5.28M

-80.22%5.08M

-52.47%19.83M

-1.03%27.26M

25.79%30.89M

--25.70M

--41.71M

--27.55M

--24.56M

----

Total current liabilities

2387.62%3.76B

1872.16%2.38B

3248.15%1.74B

2077.54%705.85M

63.72%151.30M

-0.97%120.93M

-66.48%51.84M

-70.12%32.41M

13.14%92.42M

117.59%122.11M

22.73%154.66M

2.77%108.48M

-16.24%81.68M

6.00%56.12M

174.81%126.02M

4701.84%105.56M

4570.51%97.52M

1199.41%52.94M

1175.20%45.86M

-50.40%2.20M

-49.46%2.09M

209.48%4.07M

85.89%3.60M

110.44%4.43M

233.61%4.13M

-3.88%1.32M

48.40%1.93M

57.52%2.11M

-10.43%1.24M

26.16%1.37M

48.84%1.30M

4.27%1.34M

-3.50%1.38M

-16.84%1.09M

-33.32%875.78K

4.00%1.28M

27.56%1.43M

10.75%1.31M

15.71%1.31M

-17.03%1.23M

18.01%1.12M

-20.88%1.18M

52.47%1.14M

15.05%1.49M

15.64%951.72K

7.47%1.49M

-14.91%744.50K

18.42%1.29M

37.09%823.00K

20.53%1.39M

-14.51%874.99K

7.82%1.09M

-27.15%600.35K

-6.26%1.15M

--1.02M

--1.01M

--824.06K

--1.23M

Non-current liabilities

Long-term debt and lease liabilities

708.37%4.04B

851.97%4.68B

848.68%4.66B

125974.51%1.08B

54781.56%499.97M

52582.64%491.53M

51306.18%490.93M

-98.26%859.00K

-98.91%911.00K

-99.18%933.00K

-98.71%955.00K

-40.12%49.38M

-3.50%83.32M

15.93%114.35M

-22.70%73.91M

--82.46M

--86.34M

--98.63M

--95.62M

-100.00%0.00

-82.44%478.06K

-75.27%681.51K

-4.83%2.65M

-4.72%2.69M

-4.64%2.72M

-4.56%2.76M

-4.27%2.79M

-4.24%2.82M

-4.20%2.85M

-4.16%2.89M

-4.33%2.91M

-4.25%2.95M

-4.18%2.98M

-4.11%3.01M

--3.04M

--3.08M

--3.11M

--3.14M

--0.00

-Long-term debt

722.65%4.02B

854.18%4.66B

850.77%4.64B

--1.06B

1285994.74%488.72M

1038429.79%488.11M

870439.29%487.50M

-100.00%0.00

-99.95%38.00K

-99.96%47.00K

-99.92%56.00K

-40.53%48.47M

-3.51%82.40M

16.13%113.41M

-22.89%72.97M

--81.51M

--85.39M

--97.66M

--94.63M

-100.00%0.00

-82.44%478.06K

-75.27%681.51K

-4.83%2.65M

-4.72%2.69M

-4.64%2.72M

-4.56%2.76M

-4.27%2.79M

-4.24%2.82M

-4.20%2.85M

-4.16%2.89M

-4.33%2.91M

-4.25%2.95M

-4.18%2.98M

-4.11%3.01M

--3.04M

--3.08M

--3.11M

--3.14M

----

--0.00

----

--0.00

-Long-term lease liabilities

88.54%21.22M

536.26%21.76M

550.98%22.31M

2555.76%22.81M

1189.23%11.26M

286.00%3.42M

281.20%3.43M

-5.81%859.00K

-5.52%873.00K

-5.34%886.00K

-5.07%899.00K

-4.80%912.00K

-2.43%924.00K

-3.41%936.00K

-4.54%947.00K

--958.00K

--947.00K

--969.00K

--992.00K

----

Other non-current liabilities

118.19%94.94M

-62.23%21.92M

--24.19M

--417.98M

--43.51M

--58.04M

----

--0.00

----

Total non-current liabilities

660.80%4.14B

755.25%4.70B

853.11%4.68B

174667.52%1.50B

59589.57%543.77M

58834.62%549.86M

51336.75%491.22M

-98.26%859.00K

-98.91%911.00K

-99.18%933.00K

-98.71%955.00K

-40.12%49.38M

-3.78%83.32M

15.63%114.35M

-22.91%73.91M

--82.46M

--86.60M

--98.89M

--95.88M

-100.00%0.00

-82.44%478.06K

-76.81%681.51K

-10.69%2.65M

-10.53%2.69M

-9.61%2.72M

-3.46%2.94M

-3.20%2.97M

-2.78%3.00M

-12.09%3.01M

-11.99%3.04M

-12.06%3.07M

-12.29%3.09M

-1.98%3.43M

-1.93%3.46M

806.70%3.49M

815.18%3.52M

541.22%3.49M

547.05%3.53M

-29.36%385.00K

3.42%545.00K

22.27%527.00K

43.99%527.00K

27.51%431.00K

--366.00K

--338.00K

Total liabilities

1036.69%7.90B

956.60%7.09B

1081.76%6.42B

6533.12%2.21B

644.77%695.08M

445.16%670.79M

248.98%543.07M

-78.92%33.27M

-43.44%93.33M

-27.82%123.05M

-22.17%155.62M

-16.04%157.86M

-10.38%165.00M

12.28%170.47M

41.06%199.93M

8453.10%188.02M

8717.72%184.12M

3626.45%151.83M

3841.32%141.73M

-55.23%2.20M

-56.62%2.09M

2.61%4.07M

-22.21%3.60M

1.69%4.91M

15.23%4.81M

-8.54%3.97M

7.30%4.62M

11.03%4.83M

-5.64%4.18M

4.47%4.34M

8.62%4.31M

-7.64%4.35M

-9.50%4.43M

-13.36%4.16M

-18.00%3.97M

-0.42%4.71M

5.19%4.89M

206.71%4.80M

218.19%4.84M

132.77%4.73M

210.65%4.65M

-23.15%1.56M

17.88%1.52M

11.68%2.03M

10.87%1.50M

6.35%2.03M

-8.02%1.29M

19.51%1.82M

30.90%1.35M

21.01%1.91M

0.90%1.40M

12.75%1.52M

-11.25%1.03M

1.04%1.58M

--1.39M

--1.35M

--1.16M

--1.56M

Shareholders' equity

Common equity

264.63%2.66B

111.53%1.49B

87.50%1.29B

88.57%1.26B

10.85%728.63M

32.63%706.30M

44.93%685.66M

69.13%666.44M

84.73%657.32M

52.25%532.54M

60.40%473.11M

43.76%394.03M

40.48%355.82M

55.01%349.77M

34.77%294.95M

8519.89%274.09M

8068.03%253.28M

7458.21%225.65M

7340.33%218.86M

8.53%3.18M

5.94%3.10M

2.13%2.99M

0.75%2.94M

0.43%2.93M

0.20%2.93M

-0.00%2.92M

-0.06%2.92M

-0.02%2.92M

0.24%2.92M

0.43%2.92M

0.47%2.92M

0.13%2.92M

-1.02%2.91M

-0.98%2.91M

-0.89%2.91M

-0.45%2.91M

0.81%2.94M

0.87%2.94M

1.00%2.93M

0.97%2.93M

0.94%2.92M

0.91%2.91M

0.75%2.90M

0.81%2.90M

0.73%2.89M

2.51%2.89M

3.22%2.88M

4.33%2.88M

4.35%2.87M

3.50%2.82M

4.60%2.79M

5.75%2.76M

6.58%2.75M

5.90%2.72M

--2.67M

--2.61M

--2.58M

--2.57M

Preferred equity

----

-100.00%0.00

-0.09%9.27M

0.00%9.27M

--9.27M

----

Retained earnings

-473.03%-2.36B

-261.02%-1.42B

-199.06%-993.69M

-186.10%-867.11M

-46.98%-412.06M

-46.10%-393.69M

-27.85%-332.28M

-21.54%-303.08M

-21.75%-280.35M

-26.67%-269.47M

-39.37%-259.89M

-53.88%-249.37M

-80.15%-230.27M

-86.75%-212.73M

-94.89%-186.47M

-2414.35%-162.05M

-1727.47%-127.82M

-1428.23%-113.91M

-1175.36%-95.68M

-5.82%7.00M

1.88%7.85M

-1.99%8.58M

-4.71%8.90M

-21.05%7.43M

-19.72%7.71M

-10.11%8.75M

-8.37%9.34M

-6.20%9.42M

-4.60%9.60M

-1.86%9.73M

1.39%10.19M

3.13%10.04M

0.36%10.06M

-2.24%9.92M

-4.51%10.05M

-7.45%9.74M

-3.91%10.03M

-2.42%10.15M

-0.61%10.53M

1.43%10.52M

1.78%10.44M

1.67%10.40M

1.29%10.59M

0.21%10.37M

0.43%10.25M

2.15%10.23M

6.62%10.46M

9.56%10.35M

9.43%10.21M

10.79%10.01M

7.48%9.81M

-12.84%9.45M

-12.06%9.33M

-12.83%9.04M

--9.12M

--10.84M

--10.61M

--10.37M

Capital reserves

264.77%2.66B

111.59%1.49B

87.55%1.29B

88.61%1.26B

10.85%728.22M

32.63%705.90M

44.93%685.26M

69.14%666.05M

84.74%656.94M

54.18%532.24M

60.39%472.83M

43.73%393.80M

40.46%355.60M

53.05%345.19M

34.76%294.81M

9088.90%273.98M

8621.75%253.17M

7990.62%225.54M

7872.58%218.76M

9.13%2.98M

6.36%2.90M

2.28%2.79M

0.81%2.74M

0.46%2.73M

0.23%2.73M

0.03%2.73M

-0.04%2.72M

0.00%2.72M

0.27%2.72M

0.47%2.72M

0.50%2.72M

0.17%2.72M

-0.98%2.72M

-0.92%2.71M

-0.83%2.71M

-0.39%2.71M

0.88%2.74M

0.93%2.74M

1.07%2.73M

1.04%2.73M

1.00%2.72M

0.97%2.71M

0.81%2.70M

0.87%2.70M

0.79%2.69M

2.69%2.69M

3.44%2.68M

4.63%2.67M

4.66%2.67M

3.75%2.62M

4.92%2.59M

6.15%2.56M

7.03%2.55M

6.31%2.52M

--2.47M

--2.41M

--2.38M

--2.37M

Less: Treasury stock

-2.11%148.31M

0.00%151.51M

28.16%151.51M

--151.51M

--118.22M

----

Non-controlling interests

--244.00K

----

Total equity

-15.38%147.53M

-146.24%-78.77M

-42.55%140.44M

-33.62%247.34M

-54.86%174.33M

-37.44%170.38M

9.87%244.44M

142.07%372.63M

186.49%386.24M

86.14%272.34M

88.94%222.49M

26.34%153.93M

-0.15%134.82M

20.91%146.31M

-4.40%117.75M

1096.66%121.84M

1132.50%135.02M

946.64%121.01M

940.42%123.18M

-1.76%10.18M

3.00%10.95M

-0.96%11.56M

-3.41%11.84M

-15.97%10.36M

-15.07%10.64M

-7.78%11.67M

-6.52%12.26M

-4.81%12.33M

-3.51%12.52M

-1.34%12.66M

1.18%13.11M

2.44%12.96M

0.04%12.98M

-1.95%12.83M

-3.72%12.96M

-5.92%12.65M

-2.87%12.97M

-1.70%13.09M

-0.27%13.46M

1.33%13.45M

1.60%13.36M

1.50%13.31M

1.18%13.50M

0.34%13.27M

0.50%13.15M

2.23%13.11M

5.86%13.34M

8.38%13.22M

8.28%13.08M

9.10%12.83M

6.83%12.60M

-9.24%12.20M

-8.41%12.08M

-9.11%11.76M

--11.79M

--13.44M

--13.19M

--12.94M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing WULF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Terawulf Inc Have?



In its most recent quarterly, Terawulf Inc had 2.62B in cash and cash equivalents.

How Much Are Terawulf Inc's Total Liabilities?



Terawulf Inc reported 6.42B in total liabilities as of the latest reported quarter, including 1.74B in current liabilities and 4.68B in non-current liabilities.

What Are Terawulf Inc's Total Assets?



As of the latest reported quarter, Terawulf Inc's total assets were 6.56B, consisting of 3.48B in current assets and 3.08B in non-current assets.

How Much Shareholders' Equity Does Terawulf Inc Have?



Terawulf Inc reported 140.44M in total shareholders' equity as of the latest reported quarter.