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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
    $12.15
    +$0.42 (+3.58%)
    Pre-market: Nov 2, 2026, 8:02 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.27B Q4 2025
    Low 921K Q2 2022
    5Y CAGR +141.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.62B 2.83B 3.27B 711.32M 89.99M 218.16M 274.07M 23.94M 104.11M 45.82M 54.44M 6.6M 8.24M 16.99M 1.28M 4.47M 921K 3.59M 43.45M 1.5M 31.72M 4.43M
    Short-Term Investments
    		n/a n/a 270K 492K n/a n/a 476K n/a n/a 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		711.15M 701.26M 712.46M 1.44M 1.43M n/a n/a 79.49M 85.57M 91.87M 98.61M 105.56M 111.45M 122.04M 98.74M 76.73M 140.07M 123.05M 104.28M n/a 42.1M n/a
    Other Long-Term Assets
    		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 83.65M 70.67M n/a 561.17K n/a
    Receivables
    		13.2M 5.6M 4.61M 11.92M 5.7M 5.1M 4.27M 4.38M 2.55M 1.67M 1M 2.72M n/a n/a n/a n/a n/a n/a n/a 1.88M 1.68M 1.56M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.36M n/a n/a n/a 60K n/a n/a n/a 1.65M n/a 1.96M
    Other Current Assets
    		155.8M 14.97M 201.01M 2.43M 487K 1.99M 599K 1M 1.45M 873K 2.61M -1.06M 2.65M 857K 7.77M 8.5M 16.29M 16.43M 23.11M 183.52K -1.4M 210.9K
    Total Current Assets
    		2.81B 2.87B 3.48B 729.1M 99.12M 230.05M 281.43M 32.42M 110.96M 54.36M 62.59M 12.98M 14.36M 22.22M 14.14M 16.11M 21.57M 25.96M 68.05M 5.21M 33.94M 8.16M
    Property-Plant & Equipment
    		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 6.93M 1.98M 7.23M
    Goodwill & Intangibles
    		55.46M 55.46M 55.46M 55.46M 55.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 232.68K 245.83K 243.82K
    Total Long-Term Assets
    		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 7.17M 44.89M 7.47M
    Total Assets
    		8.05B 7.01B 6.56B 2.45B 869.41M 841.16M 787.51M 405.91M 479.57M 395.39M 378.11M 311.79M 299.82M 316.78M 317.69M 309.87M 319.14M 272.84M 264.91M 12.38M 78.82M 15.64M
    Account Payables
    		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 1.62M 1.52M 872.68K
    Deferred Revenue
    		n/a 56.68M 58.18M n/a 687K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -88K n/a n/a n/a
    Short-Term Debt
    		1.19B 634.56M 538.1M n/a n/a n/a n/a n/a 72.35M 99.36M 123.47M 76.51M 36.88M n/a 55.35M 46.68M 31.71M 3.15M n/a n/a n/a 2.65M
    Other Current Liabilities
    		2.03B 1.15B 1.07B 635.36M 81.79M 33.47M 4.55M 472K 830K 1.96M 4.3M 3.68M 4.57M 7M 10.9M 17.77M 33.44M 18.87M 17.71M 162.86K 2.08M 188.1K
    Total Current Liabilities
    		3.76B 2.38B 1.74B 705.85M 151.3M 120.93M 51.85M 32.42M 92.42M 122.11M 154.66M 108.48M 81.68M 56.12M 126.02M 105.56M 97.52M 52.94M 45.86M 2.2M 4.11M 4.07M
    Long-Term Debt
    		4.02B 4.66B 4.66B 1.06B 488.72M 488.11M 487.5M n/a 38K 47K 56K 48.47M 82.4M 113.41M 72.97M 81.51M 85.39M 97.66M 94.63M n/a n/a n/a
    Other Long-Term Liabilities
    		94.94M 21.92M -21.41M 417.69M 43.51M 58.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 256K 256K n/a n/a 49.82M n/a
    Total Long-Term Liabilities
    		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 n/a 50.85M n/a
    Total Liabilities
    		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 2.2M 54.97M 4.07M
    Total Debt
    		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 n/a 1.09M 2.65M
    Book Value
    		147.53M -77.62M 140.45M 247.63M 174.33M 170.38M 244.45M 372.63M 386.24M 272.34M 222.49M 153.93M 134.82M 146.31M 117.75M 121.84M 135.02M 121.01M 123.18M 10.18M 23.86M 11.56M
    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 0.11 0.24 1.93M
    Common Stock
    		523K 450K 444K 439K 415K 408K 404K 383K 374K 303K 277K 232K 216K 186K 145K 115K 105K 101K 100K 198.15K 50K 197.71K
    Retained Earnings
    		-2.36B -1.42B -993.69M -867.11M -412.06M -393.69M -332.28M -303.08M -280.35M -269.47M -259.9M -249.37M -230.27M -212.73M -186.47M -162.05M -127.82M -113.91M -95.68M 7M -6.08M 8.58M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		147.28M -78.77M 140.45M 247.34M 174.33M 170.38M 244.45M 372.63M 386.24M 272.34M 222.49M 153.93M 134.82M 146.31M 117.75M 121.84M 135.02M 121.01M 123.18M 10.18M 23.86M 11.56M
    Total Investments
    		711.15M 701.26M 712.73M 1.93M 1.43M n/a 476K 79.49M 85.57M 93.88M 98.61M 105.56M 111.45M 122.04M 98.74M 76.73M 140.07M 123.05M 104.28M n/a 42.1M n/a

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