$WULF Balance Sheet | Understand Stock

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$WULF

$25.12 -$1.37 (5.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.630B 1105.52% YoY	$3.266B 1091.83% YoY	$711.3M 2871.49% YoY	$89.99M -13.56% YoY	$218.2M 376.09% YoY	$274.1M 403.44% YoY	$23.94M 262.97% YoY	$104.1M 1163.31% YoY	$45.82M 169.79% YoY	$54.44M 4156.37% YoY	$6.595M 47.67% YoY	$8.241M 794.79% YoY	$16.99M 373.78% YoY	$1.279M -97.06% YoY	$4.466M 197.56% YoY	$921.0K -59.26% YoY	$3.585M -19.04% YoY	$43.45M 1076.23% YoY	$1.501M -57.13% YoY
Cash & Equivalents	$2.630B 1105.52% YoY	$3.266B 1091.68% YoY	$711.3M 2871.49% YoY	$89.99M -13.56% YoY	$218.2M 376.09% YoY	$274.1M 403.5% YoY	$23.94M 262.97% YoY	$104.1M 1163.31% YoY	$45.82M 169.79% YoY	$54.44M 4156.37% YoY	$6.595M 47.67% YoY	$8.241M 794.79% YoY	$16.99M 373.78% YoY	$1.279M -97.06% YoY	$4.466M 197.57% YoY	$921.0K -59.26% YoY	$3.585M -43.1% YoY	$43.45M 1076.23% YoY	$1.501M -57.13% YoY
Short-Term Investments	$1.237M -11.64% YoY	$270.0K N/A	$492.0K N/A	$487.0K N/A	$1.400M 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
Other Short-Term Assets	$13.74M 2248.21% YoY	$10.80M 1706.35% YoY	$2.427M 243.77% YoY	$487.0K -3.56% YoY	$585.0K -32.99% YoY	$598.0K -25.81% YoY	$706.0K 2.62% YoY	$505.0K -73.94% YoY	$873.0K 18.13% YoY	$806.0K 48.43% YoY	$688.0K -41.4% YoY	$1.938M 334.53% YoY	$739.0K 67.19% YoY	$543.0K 402.78% YoY	$1.174M 539.71% YoY	$446.0K 173.97% YoY	$442.0K 109.58% YoY	$108.0K -14.27% YoY	$183.5K 14.2% YoY
Inventory	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	$1.650M -23.49% YoY
Prepaid Expenses	$20.57M 328.69% YoY	$6.272M 151.58% YoY	$2.955M -4.4% YoY	$2.939M 3.12% YoY	$4.799M 20.79% YoY	$2.493M -45.09% YoY	$3.091M 30.97% YoY	$2.850M -17.91% YoY	$3.973M -9.25% YoY	$4.540M -10.89% YoY	$2.360M -24.84% YoY	$3.472M -20.33% YoY	$4.378M -26.33% YoY	$5.095M 241.03% YoY	$3.140M N/A	$4.358M N/A	$5.943M 118760.0% YoY	$1.494M N/A	N/A
Receivables	$5.604M N/A	$1.212M 155.16% YoY	$3.506M N/A	$1.172M N/A	N/A	$475.0K 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	$1.875M 32.31% YoY
Other Receivables	$0.00 N/A	$3.395M N/A	$8.409M N/A	$4.524M 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	$5.330K -97.79% YoY
Total Short-Term Assets	$2.867B 1146.45% YoY	$3.478B 1135.92% YoY	$729.1M 2149.28% YoY	$99.12M -10.68% YoY	$230.0M 323.22% YoY	$281.4M 349.66% YoY	$32.42M 149.73% YoY	$111.0M 672.78% YoY	$54.36M 144.63% YoY	$62.59M 342.5% YoY	$12.98M -19.4% YoY	$14.36M -33.44% YoY	$22.22M -14.4% YoY	$14.14M -79.22% YoY	$16.11M 208.86% YoY	$21.57M 277.62% YoY	$25.96M 311.7% YoY	$68.05M 772.08% YoY	$5.214M -30.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.582B 406.42% YoY	$1.508B 266.06% YoY	$861.8M 204.41% YoY	$604.8M 122.3% YoY	$509.9M 114.34% YoY	$411.9M 100.63% YoY	$283.1M 56.15% YoY	$272.0M 68.16% YoY	$237.9M 49.23% YoY	$205.3M 7.19% YoY	$181.3M -10.31% YoY	$161.8M 4.98% YoY	$159.4M 30.8% YoY	$191.5M 109.44% YoY	$202.1M 2815.42% YoY	$154.1M 2075.26% YoY	$121.9M 1586.17% YoY	$91.45M 1137.7% YoY	$6.933M -8.17% YoY
Goodwill	$55.46M N/A	$55.46M N/A	$55.46M N/A	$55.46M N/A	N/A	$0.00 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
Intangibles	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	$232.7K N/A
Long-Term Investments	$434.8M N/A	$446.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$79.49M -24.69% YoY	$85.57M -23.22% YoY	$91.87M -24.72% YoY	$98.61M -0.13% YoY	$105.6M 37.57% YoY	$111.4M -20.44% YoY	$122.0M -0.82% YoY	$98.74M -5.31% YoY	$76.73M N/A	$140.1M N/A	$123.0M N/A	$104.3M N/A	N/A
Other Assets	$8.257M -5.4% YoY	$8.091M 687.06% YoY	$8.557M 1105.21% YoY	$8.802M 1509.14% YoY	$8.728M 1389.42% YoY	$1.028M 51.4% YoY	$710.0K -7.55% YoY	$547.0K -31.45% YoY	$586.0K -58.65% YoY	$679.0K -49.21% YoY	$768.0K -71.66% YoY	$798.0K -66.9% YoY	$1.417M 48.07% YoY	$1.337M 1126.61% YoY	$2.710M N/A	$2.411M N/A	$957.0K N/A	$109.0K N/A	N/A
Total Long-Term Assets	$4.141B 577.67% YoY	$3.080B 508.58% YoY	$1.725B 361.95% YoY	$770.3M 108.98% YoY	$611.1M 79.2% YoY	$506.1M 60.4% YoY	$373.5M 24.99% YoY	$368.6M 29.12% YoY	$341.0M 15.78% YoY	$315.5M 3.95% YoY	$298.8M 1.72% YoY	$285.5M -4.07% YoY	$294.6M 19.31% YoY	$303.5M 54.19% YoY	$293.8M 3999.48% YoY	$297.6M 3959.6% YoY	$246.9M 941.69% YoY	$196.9M 2479.41% YoY	$7.166M -8.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.867B 1146.45% YoY	$3.478B 1135.92% YoY	$729.1M 2149.28% YoY	$99.12M -10.68% YoY	$230.0M 323.22% YoY	$281.4M 349.66% YoY	$32.42M 149.73% YoY	$111.0M 672.78% YoY	$54.36M 144.63% YoY	$62.59M 342.5% YoY	$12.98M -19.4% YoY	$14.36M -33.44% YoY	$22.22M -14.4% YoY	$14.14M -79.22% YoY	$16.11M 208.86% YoY	$21.57M 277.62% YoY	$25.96M 311.7% YoY	$68.05M 772.08% YoY	$5.214M -30.25% YoY
Total Long-Term Assets	$4.141B	$3.080B	$1.725B	$770.3M	$611.1M	$506.1M	$373.5M	$368.6M	$341.0M	$315.5M	$298.8M	$285.5M	$294.6M	$303.5M	$293.8M	$297.6M	$246.9M	$196.9M	$7.166M
Total Assets	$7.009B 733.23% YoY	$6.558B 732.77% YoY	$2.454B 504.68% YoY	$869.4M 81.29% YoY	$841.2M 112.74% YoY	$787.5M 108.28% YoY	$405.9M 30.18% YoY	$479.6M 59.95% YoY	$395.4M 24.81% YoY	$378.1M 19.02% YoY	$311.8M 0.62% YoY	$299.8M -6.05% YoY	$316.8M 16.11% YoY	$317.7M 19.92% YoY	$309.9M 2402.91% YoY	$319.1M 2346.84% YoY	$272.8M 809.31% YoY	$264.9M 1616.26% YoY	$12.38M -18.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$227.6M 314.56% YoY	$65.14M 167.16% YoY	$62.28M 215.03% YoY	$38.83M 362.42% YoY	$54.90M 283.57% YoY	$24.38M 60.74% YoY	$19.77M 1.79% YoY	$8.398M -51.47% YoY	$14.31M -24.53% YoY	$15.17M -30.61% YoY	$19.42M 6.26% YoY	$17.30M 29.06% YoY	$18.97M 95.55% YoY	$21.86M 85.41% YoY	$18.28M 1031.16% YoY	$13.41M 781.03% YoY	$9.699M 25423.68% YoY	$11.79M 2464.15% YoY	$1.616M 251.94% YoY
Accrued Expenses	$318.7M 851.45% YoY	$231.5M 788.15% YoY	$114.1M 837.14% YoY	$34.05M 214.26% YoY	$33.49M 416.79% YoY	$26.07M 142.44% YoY	$12.17M 62.03% YoY	$10.84M 35.05% YoY	$6.481M -34.48% YoY	$10.75M -39.95% YoY	$7.513M -50.01% YoY	$8.023M -17.97% YoY	$9.891M -25.37% YoY	$17.91M 131.04% YoY	$15.03M 2480.35% YoY	$9.780M 1626.94% YoY	$13.25M 2319.8% YoY	$7.751M 1630.83% YoY	$582.4K 13.31% YoY
Deferred Revenue	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
Short-Term Debt	$98.57M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.416M N/A	$11.93M N/A	$14.69M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$43.56M 2178100.0% YoY	$46.32M N/A	$2.000K N/A	$2.000K -100.0% YoY	$2.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.30M 97.91% YoY	$99.36M N/A	$123.5M 137.72% YoY	$76.46M 120.83% YoY	$36.53M 136.65% YoY	$0.00 N/A	$51.94M N/A	$34.63M N/A	$15.44M N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.385B 1872.16% YoY	$1.736B 3248.15% YoY	$705.9M 2077.54% YoY	$151.3M 63.72% YoY	$120.9M -0.97% YoY	$51.85M -66.48% YoY	$32.42M -70.12% YoY	$92.42M 13.14% YoY	$122.1M 117.59% YoY	$154.7M 22.73% YoY	$108.5M 2.77% YoY	$81.68M -16.24% YoY	$56.12M 6.0% YoY	$126.0M 174.81% YoY	$105.6M 4701.84% YoY	$97.52M 4570.51% YoY	$52.94M 2944.45% YoY	$45.86M 1175.2% YoY	$2.198M -50.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.060B 526.58% YoY	$3.052B N/A	$1.060B N/A	$489.0M 1286757.89% YoY	$488.4M 1039048.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -99.95% YoY	$47.00K -99.96% YoY	$56.00K -99.92% YoY	$48.47M -40.53% YoY	$82.40M -3.51% YoY	$113.4M 16.13% YoY	$72.97M -22.89% YoY	$81.51M N/A	$85.39M N/A	$97.66M N/A	$94.63M N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$7.888M -87.17% YoY	$902.0K -73.68% YoY	$10.88M 1166.12% YoY	$1.227M 40.55% YoY	$61.46M 6836.79% YoY	$3.427M 281.2% YoY	$859.0K -5.81% YoY	$873.0K -5.52% YoY	$886.0K -5.34% YoY	$899.0K -5.07% YoY	$912.0K -4.8% YoY	$924.0K -2.43% YoY	$936.0K -3.41% YoY	$947.0K -4.54% YoY	$958.0K N/A	$947.0K N/A	$969.0K N/A	$992.0K N/A	N/A
Total Long-Term Liabilities	$7.888M -98.57% YoY	$3.053B N/A	$10.88M N/A	$1.227M 3128.95% YoY	$549.9M 1169814.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -99.95% YoY	$47.00K -99.96% YoY	$56.00K -99.92% YoY	$48.47M -40.53% YoY	$82.40M -3.51% YoY	$113.4M 16.13% YoY	$72.97M -22.89% YoY	$81.51M N/A	$85.39M N/A	$97.66M N/A	$94.63M N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.385B 1872.16% YoY	$1.736B 3248.15% YoY	$705.9M 2077.54% YoY	$151.3M 63.72% YoY	$120.9M -0.97% YoY	$51.85M -66.48% YoY	$32.42M -70.12% YoY	$92.42M 13.14% YoY	$122.1M 117.59% YoY	$154.7M 22.73% YoY	$108.5M 2.77% YoY	$81.68M -16.24% YoY	$56.12M 6.0% YoY	$126.0M 174.81% YoY	$105.6M 4701.84% YoY	$97.52M 4570.51% YoY	$52.94M 2944.45% YoY	$45.86M 1175.2% YoY	$2.198M -50.4% YoY
Total Long-Term Liabilities	$7.888M -98.57% YoY	$3.053B N/A	$10.88M N/A	$1.227M 3128.95% YoY	$549.9M 1169814.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -99.95% YoY	$47.00K -99.96% YoY	$56.00K -99.92% YoY	$48.47M -40.53% YoY	$82.40M -3.51% YoY	$113.4M 16.13% YoY	$72.97M -22.89% YoY	$81.51M N/A	$85.39M N/A	$97.66M N/A	$94.63M N/A	$0.00 -100.0% YoY
Total Liabilities	$7.086B 956.43% YoY	$6.418B 1081.76% YoY	$2.207B 6533.12% YoY	$695.1M 644.77% YoY	$670.8M 445.16% YoY	$543.1M 248.98% YoY	$33.27M -78.92% YoY	$93.33M -43.44% YoY	$123.0M -27.82% YoY	$155.6M -22.17% YoY	$157.9M -16.04% YoY	$165.0M -10.38% YoY	$170.5M 12.28% YoY	$199.9M 41.06% YoY	$188.0M 8453.11% YoY	$184.1M 8717.71% YoY	$151.8M 8630.88% YoY	$141.7M 3841.32% YoY	$2.198M -55.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.421B 261.02% YoY	-$993.7M 199.06% YoY	-$867.1M 186.1% YoY	-$412.1M 47.01% YoY	-$393.7M 46.08% YoY	-$332.3M 27.85% YoY	-$303.1M 21.52% YoY	-$280.3M 21.71% YoY	-$269.5M 26.7% YoY	-$259.9M 39.36% YoY	-$249.4M 53.86% YoY	-$230.3M 80.2% YoY	-$212.7M 86.72% YoY	-$186.5M 94.91% YoY	-$162.1M -2415.01% YoY	-$127.8M -1727.22% YoY	-$113.9M 6696.6% YoY	-$95.68M -1175.36% YoY	$7.002M -5.82% YoY
Common Stock	$450.0K 10.29% YoY	$444.0K 9.9% YoY	$439.0K 14.62% YoY	$415.0K 10.96% YoY	$408.0K 34.65% YoY	$404.0K 45.85% YoY	$383.0K 65.09% YoY	$374.0K 73.15% YoY	$303.0K 62.9% YoY	$277.0K 91.03% YoY	$232.0K 101.74% YoY	$216.0K 105.71% YoY	$186.0K 84.16% YoY	$145.0K 45.0% YoY	$115.0K -96.38% YoY	$105.0K -96.61% YoY	$101.0K -96.44% YoY	$100.0K -96.6% YoY	$3.180M 8.53% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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	-$78.77M -146.24% YoY	$140.4M -42.55% YoY	$247.3M -33.62% YoY	$174.3M -54.86% YoY	$170.4M -37.43% YoY	$244.4M 9.86% YoY	$372.6M 142.13% YoY	$386.2M 186.5% YoY	$272.3M 86.11% YoY	$222.5M 88.95% YoY	$153.9M 26.31% YoY	$134.8M -0.16% YoY	$146.3M 20.91% YoY	$117.8M -4.4% YoY	$121.8M 1096.66% YoY	$135.0M 465.9% YoY	$121.0M N/A	$123.2M 940.42% YoY	$10.18M -1.76% YoY
Total Liabilities & Shareholders Equity	$7.009B 733.23% YoY	$6.558B 732.77% YoY	$2.454B 504.68% YoY	$869.4M 81.29% YoY	$841.2M 112.74% YoY	$787.5M 108.28% YoY	$405.9M 30.18% YoY	$479.6M 59.95% YoY	$395.4M 24.81% YoY	$378.1M 19.02% YoY	$311.8M 0.62% YoY	$299.8M -6.05% YoY	$316.8M 16.11% YoY	$317.7M 19.92% YoY	$309.9M 2402.91% YoY	$319.1M 2346.84% YoY	$272.8M 809.31% YoY	$264.9M 1616.26% YoY	$12.38M -18.95% YoY