TeraWulf Inc. (WULF) quarterly balance sheet — complete assets, liabilities & equity history
TeraWulf Inc. (WULF) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.03M | 2.62B | 2.83B | 3.27B | 711.81M | 89.99M | 218.16M | 274.06M | 23.94M | 104.11M | 47.84M | 54.44M | 6.59M | 8.24M | 16.98M | 1.28M | 4.47M | 921K | 3.58M | 43.45M |
| Cash & Due from Banks | 1.03M | 2.62B | 2.83B | 3.27B | 711.32M | 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 |
| Short Term Investments | 0 | 0 | 0 | 270K | 492K | 0 | 0 | 476K | 0 | 0 | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 711.15M | 701.26M | 712.73M | 1.93M | 1.43M | 0 | 476K | 79.49M | 85.57M | 93.88M | 98.61M | 105.56M | 111.45M | 122.03M | 98.74M | 76.73M | 140.07M | 123.05M | 104.28M |
| Investments Growth % | -100% | 49805.12% | - | - | -97.57% | -98.33% | -100% | -99.52% | -24.69% | -23.22% | -23.07% | -0.13% | 37.57% | -20.44% | -0.82% | -5.31% | - | 232.72% | - | - |
| Long-Term Investments | 0 | 711.15M | 701.26M | 712.46M | 1.44M | 1.43M | 0 | 0 | 79.49M | 85.57M | 91.87M | 98.61M | 105.56M | 111.45M | 122.03M | 98.74M | 76.73M | 140.07M | 123.05M | 104.28M |
| Accounts Receivables | 0 | 13.2M | 5.6M | 1.21M | 3.51M | 1.17M | 0 | 475K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | 55.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 41.07M | 3.82B | 2.8B | 1.73B | 1.09B | 704.61M | 602.39M | 505.05M | 293.29M | 282.49M | 248.58M | 216.23M | 192.49M | 172.35M | 171.11M | 203.47M | 214.32M | 56.39M | 40.19M | 21.91M |
| Other Assets | 5.63B | 655.53M | 581.03M | 580.98M | 581.5M | 8.8M | 8.73M | 1.03M | 710K | 547K | 586K | 679K | 768K | 1.67M | 1.42M | 1.34M | 2.71M | 101.1M | 83.64M | 70.67M |
| Total Current Assets | 2.43B | 2.81B | 2.87B | 3.48B | 729.1M | 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 |
| Total Non-Current Assets | 5.72B | 5.24B | 4.14B | 3.08B | 1.73B | 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 |
| Total Assets | 8.15B | 8.05B | 7.01B | 6.56B | 2.45B | 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 |
| Asset Growth % | 232.08% | 825.73% | 733.23% | 732.77% | 504.68% | 81.29% | 112.74% | 108.28% | 30.18% | 59.95% | 24.81% | 19.02% | 0.62% | -6.05% | 16.11% | 19.92% | 2402.91% | 304.87% | 1644.94% | 1616.26% |
| Return on Assets (ROA) | - | -12.48% | -6.3% | -2.81% | -27.38% | -2.15% | -7.54% | -4.89% | -5.13% | -2.49% | -2.49% | -3.05% | -6.25% | -5.69% | -8.28% | -7.95% | -10.81% | -4.62% | -6.76% | -32.24% |
| Accounts Payable | 4M | 197.81M | 227.6M | 65.14M | 62.28M | 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 |
| Total Debt | 3.63B | 5.24B | 5.31B | 5.2B | 1.09B | 500.88M | 491.85M | 491.25M | 912K | 73.26M | 100.34M | 124.47M | 125.89M | 120.25M | 114.39M | 129.31M | 129.06M | 118.14M | 101.87M | 95.62M |
| Net Debt | 3.63B | 2.62B | 2.49B | 1.93B | 373.95M | 410.89M | 273.69M | 217.18M | -23.03M | -30.84M | 54.52M | 70.03M | 119.29M | 112.01M | 97.41M | 128.03M | 124.59M | 117.22M | 98.28M | 52.17M |
| Long-Term Debt | 3.06B | 4.02B | 4.66B | 4.66B | 1.06B | 488.72M | 488.11M | 487.5M | 0 | 38K | 47K | 56K | 48.47M | 82.4M | 113.41M | 72.97M | 81.51M | 85.39M | 97.66M | 94.63M |
| Short-Term Debt | 575.07M | 1.19B | 634.56M | 538.1M | 0 | 0 | 0 | 0 | 0 | 72.35M | 99.36M | 123.47M | 76.51M | 36.88M | 0 | 55.35M | 46.68M | 31.71M | 3.15M | 0 |
| Other Liabilities | 0 | 94.94M | 21.92M | -21.41M | 417.69M | 43.51M | 58.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256K | 256K | 0 |
| Total Current Liabilities | 2.51B | 3.76B | 2.38B | 1.74B | 705.85M | 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 |
| Total Non-Current Liabilities | 3.06B | 4.14B | 4.7B | 4.68B | 1.5B | 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 |
| Total Liabilities | 5.56B | 7.9B | 7.09B | 6.42B | 2.21B | 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 |
| Total Equity | 2.59B | 147.53M | -77.62M | 140.44M | 247.34M | 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 |
| Equity Growth % | 946.52% | -15.38% | -145.56% | -42.55% | -33.62% | -54.86% | -37.44% | 9.87% | 142.07% | 186.49% | 86.14% | 88.94% | 26.34% | -0.15% | 20.91% | -4.4% | 1096.66% | 465.9% | 946.64% | 940.42% |
| Equity / Assets (Capital Ratio) | 31.76% | 1.83% | -1.11% | 2.14% | 10.08% | 20.05% | 20.25% | 31.04% | 91.8% | 80.54% | 68.88% | 58.84% | 49.37% | 44.97% | 46.19% | 37.07% | 39.32% | 42.31% | 44.35% | 46.5% |
| Return on Equity (ROE) | - | -2689.01% | -1361.35% | -65.28% | -215.83% | -10.66% | -29.61% | -9.46% | -5.99% | -3.3% | -3.89% | -5.59% | -13.23% | -12.48% | -19.89% | -20.83% | -26.46% | -10.68% | -14.89% | -67.03% |
| Book Value per Share | - | 0.30 | -0.18 | 0.35 | 0.62 | 0.45 | 0.44 | 0.63 | 0.98 | 1.13 | 0.94 | 0.80 | 0.69 | 0.64 | 0.89 | 0.90 | 1.12 | 1.30 | 1.21 | 1.23 |
| Tangible BV per Share | - | 0.19 | -0.31 | 0.21 | 0.48 | 0.31 | 0.44 | 0.63 | 0.98 | 1.13 | 0.94 | 0.80 | 0.69 | 0.64 | 0.89 | 0.90 | 1.12 | 1.30 | 1.21 | 1.23 |
| Common Stock | 0 | 523K | 450K | 444K | 439K | 415K | 408K | 404K | 383K | 374K | 303K | 277K | 232K | 216K | 186K | 145K | 115K | 105K | 101K | 100K |
| Additional Paid-in Capital | 0 | 2.66B | 1.49B | 1.29B | 1.26B | 728.22M | 705.9M | 685.26M | 666.05M | 656.94M | 532.24M | 472.83M | 393.8M | 355.6M | 345.19M | 294.81M | 273.98M | 253.17M | 225.54M | 218.76M |
| Retained Earnings | 0 | -2.36B | -1.42B | -993.69M | -867.11M | -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 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | -148.31M | -151.51M | -151.51M | -151.51M | -151.51M | -151.51M | -118.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.8M | 9.56M | 9.27M | 0 |