TeraWulf Balance Sheet
NASDAQ: WULFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TeraWulf financial position
At the end of fiscal 2025, TeraWulf reported total assets of $6.56 billion, up 732.8% from a year earlier against total liabilities of $6.42 billion. Shareholders' equity stood at $140.4 million, or 2.1% of assets. The company held $3.27 billion in cash and equivalents against $3.10 billion of debt, a net cash position of $167.8 million.
The current ratio (current assets divided by current liabilities) was 2.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 22.06.
Summary generated from market data by MetaCap's automated system. Methodology
TeraWulf balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.27B | 274.06M | 54.44M | 1.28M | 43.45M | 3.69M | 963.65K | 1.62M | 929.70K | 1.05M |
| Short-Term Investments | — | — | — | — | — | 0 | 2.21M | 2.69M | 2.90M | 3.25M |
| Receivables | 1.21M | 475.00K | — | — | — | 2.12M | 2.43M | 2.22M | 2.19M | 2.34M |
| Inventory | — | — | — | — | — | 1.64M | 2.18M | 2.05M | 2.09M | 1.99M |
| Total Current Assets | 3.48B | 281.43M | 62.59M | 14.14M | 68.05M | 7.80M | 8.69M | 8.96M | 8.27M | 9.05M |
| Property, Plant & Equipment | 1.51B | 411.87M | 205.28M | 191.52M | 191.52M | 7.39M | 7.92M | 8.08M | 8.30M | 8.91M |
| Goodwill | 55.46M | 0 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | 243.58K | 271.37K | 376.41K | 351.19K | 338.13K |
| Total Assets | 6.56B | 787.51M | 378.11M | 317.69M | 264.91M | 15.44M | 16.88M | 17.42M | 16.92M | 18.30M |
| Accounts Payable | 65.14M | 24.38M | 15.17M | 21.86M | 11.79M | 459.84K | 761.64K | 647.53K | 321.86K | 730.39K |
| Short-Term Debt | 46.32M | 0 | 123.47M | 51.94M | — | 2.69M | 133.29K | 129.28K | 130.90K | 127.30K |
| Total Current Liabilities | 1.74B | 51.84M | 154.66M | 126.02M | 45.86M | 3.60M | 1.93M | 1.30M | 875.78K | 1.31M |
| Long-Term Debt | 3.05B | 0 | 56.00K | 72.97M | 94.63M | — | 2.69M | 2.82M | 2.95M | 3.08M |
| Total Liabilities | 6.42B | 543.07M | 155.62M | 199.93M | 141.73M | 3.60M | 4.62M | 4.31M | 3.97M | 4.84M |
| Shareholders' Equity | 140.44M | 244.44M | 222.49M | 117.75M | 123.18M | 11.84M | 12.26M | 13.11M | 12.96M | 13.46M |
| Retained Earnings | -993.69M | -332.28M | -259.89M | -186.47M | -95.68M | 8.90M | 9.34M | 10.19M | 10.05M | 10.53M |
| Total Debt | 3.10B | 0 | 123.52M | 124.91M | 94.63M | 2.69M | 2.82M | 2.95M | 3.08M | 3.20M |
| Net Cash (Debt) | 167.83M | 274.06M | -69.08M | -123.63M | -51.18M | 1.01M | 347.00K | 1.37M | 747.28K | 1.09M |
| Shares Outstanding | 420.07M | 385.65M | 276.73M | 145.49M | 99.98M | 1.98M | 1.98M | 1.98M | 1.98M | 2.02M |
This table shows 10 annual periods of TeraWulf's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WULF's reporting calendar. What is a balance sheet?