TeraWulf Quarterly Balance Sheet
NASDAQ: WULFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TeraWulf financial position
As of Jun 30, 2026, TeraWulf reported total assets of $8.05 billion, up 825.7% from a year earlier against total liabilities of $7.90 billion. Shareholders' equity stood at $147.3 million, or 1.8% of assets. The company held $2.62 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
TeraWulf balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.62B | 2.63B | 3.27B | 711.32M | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 45.82M | 54.44M | 6.59M |
| Receivables | 13.20M | 5.60M | 1.21M | 3.51M | 1.17M | — | 475.00K | — | — | — | — | — |
| Total Current Assets | 2.81B | 2.87B | 3.48B | 729.10M | 99.11M | 230.05M | 281.43M | 32.41M | 110.96M | 54.36M | 62.59M | 12.98M |
| Property, Plant & Equipment | 3.60B | 2.58B | 1.51B | 861.78M | 604.76M | 509.89M | 411.87M | 283.10M | 272.05M | 237.89M | 205.28M | 181.29M |
| Goodwill | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | — | 0 | — | — | — | — | — |
| Total Assets | 8.05B | 7.01B | 6.56B | 2.45B | 869.41M | 841.16M | 787.51M | 405.90M | 479.57M | 395.39M | 378.11M | 311.79M |
| Accounts Payable | 197.81M | 227.60M | 65.14M | 62.28M | 38.83M | 54.90M | 24.38M | 19.77M | 8.40M | 14.31M | 15.17M | 19.42M |
| Short-Term Debt | — | 142.14M | 46.32M | — | — | — | 0 | 0 | 72.30M | 99.36M | 123.47M | 76.46M |
| Total Current Liabilities | 3.76B | 2.38B | 1.74B | 705.85M | 151.30M | 120.93M | 51.84M | 32.41M | 92.42M | 122.11M | 154.66M | 108.48M |
| Long-Term Debt | — | 3.06B | 3.05B | — | — | — | 0 | 0 | 38.00K | 47.00K | 56.00K | 48.47M |
| Total Liabilities | 7.90B | 7.09B | 6.42B | 2.21B | 695.08M | 670.79M | 543.07M | 33.27M | 93.33M | 123.05M | 155.62M | 157.86M |
| Shareholders' Equity | 147.28M | -78.77M | 140.44M | 247.34M | 174.33M | 170.38M | 244.44M | 372.63M | 386.24M | 272.34M | 222.49M | 153.93M |
| Retained Earnings | -2.36B | -1.42B | -993.69M | -867.11M | -412.06M | -393.69M | -332.28M | -303.08M | -280.35M | -269.47M | -259.89M | -249.37M |
| Total Debt | — | 3.20B | 3.10B | — | — | — | 0 | 0 | 72.34M | 99.41M | 123.52M | 124.93M |
| Net Cash (Debt) | 2.62B | -572.34M | 167.83M | 711.32M | 89.99M | 218.16M | 274.06M | 23.94M | 31.77M | -53.58M | -69.08M | -118.33M |
| Shares Outstanding | 498.93M | 425.05M | 420.07M | 439.21M | 414.60M | 408.20M | 385.65M | 382.63M | 374.46M | 302.92M | 276.73M | 232.22M |
This table shows 12 quarterly periods of TeraWulf's balance sheet, from Q2 2026 back to Q3 2023, 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?