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    • TeraWulf Inc. logo

    TeraWulf Inc.

    WULF | NASDAQ
    Chart Builder DCF Calculator
    $11.73
    -$1.02 (-8.00%)
    At close: Oct 30, 2026, 4:00 PM ET
    $12.30
    +$0.57 (+4.86%)
    Pre-market: Nov 2, 2026, 7:15 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.27B FY25
    Low 1.28M FY22
    5Y CAGR +249.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		3.27B 274.07M 54.44M 1.28M 46.46M 6.3M
    Short-Term Investments
    		n/a 476K n/a n/a n/a n/a
    Long-Term Investments
    		712.46M n/a 98.61M 98.74M 104.28M 104.28M
    Other Long-Term Assets
    		580.98M 1.03M 679K 1.34M 109K -102.49M
    Receivables
    		4.61M 4.27M 1M n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		201.01M 599K 2.61M 7.77M 20.1M n/a
    Total Current Assets
    		3.48B 281.43M 62.59M 14.14M 68.05M 6.31M
    Property-Plant & Equipment
    		1.73B 505.05M 216.23M 203.47M 92.47M 21.91M
    Goodwill & Intangibles
    		55.46M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.08B 506.08M 315.52M 303.54M 196.86M 23.7M
    Total Assets
    		6.56B 787.51M 378.11M 317.69M 264.91M 30.01M
    Account Payables
    		65.14M 24.38M 15.17M 21.86M 11.79M 38K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		536.08M n/a 123.47M 55.35M 88K n/a
    Other Current Liabilities
    		904.6M 4.55M 4.3M 10.9M 33.98M 1.35M
    Total Current Liabilities
    		1.74B 51.85M 154.66M 126.02M 45.86M 1.74M
    Long-Term Debt
    		4.64B 487.5M 56K 72.97M 94.63M 94.63M
    Other Long-Term Liabilities
    		24.19M n/a n/a n/a n/a -95.62M
    Total Long-Term Liabilities
    		4.68B 491.22M 955K 73.91M 95.88M n/a
    Total Liabilities
    		6.42B 543.07M 155.62M 199.93M 141.73M 1.74M
    Total Debt
    		5.2B 491.25M 124.47M 129.31M 95.71M 95.71M
    Book Value
    		140.45M 244.45M 222.49M 117.75M 123.18M 28.27M
    Book Value Per Share
    		0.35 0.70 1.06 1.06 1.45 14.30
    Common Stock
    		444K 404K 277K 145K 100K 50K
    Retained Earnings
    		-993.69M -332.28M -259.9M -186.47M -95.68M -1.68M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		140.45M 244.45M 222.49M 117.75M 123.18M 28.27M
    Total Investments
    		712.73M 476K 98.61M 98.74M 104.28M 104.28M

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