$WULF Balance Sheet | Understand Stock

$WULF

$12.72 +$0.06 (0.47%) After hours

$WULF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Digital currency
Restricted cash
Accounts receivable
Inventories
Prepaid expenses and other assets
Income taxes receivable
Digital assets
Prepaid expenses
Amounts due from related parties
Other receivables
Other current assets
Current assets held for sale
Total current assets

Land and building
Machinery and equipment
Office equipment
Vehicles
Property, plant, and equipment, Gross
Less accumulated depreciation
Property, plant and equipment, net
INTANGIBLE ASSETS, less accumulated amortization of $212,913 in 2021 and $207,399 in 2020
Equity in net assets of investee
Goodwill
Operating lease right-of-use asset
Finance lease right-of-use asset
Restricted cash
Deferred charges
Restricted trust investments
Other assets
TOTAL ASSETS

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued construction liabilities
Accrued compensation
Accrued interest
Accrued lessor costs
Other accrued liabilities
Other amounts due to related parties
Share based liabilities due to related party
Related Party
Total share based liabilities due to related party
Share based liability due to related party
Other current liabilities, other amounts
Nonrelated Party
Related Party
Total other current liabilities, other amounts
Deferred revenue
Contingent consideration liabilities
Current portion of deferred rent liability
Current portion of operating lease liability
Current portion of finance lease liability
Insurance premium financing payable
Miner exchange liability
Convertible promissory notes
Warrant liabilities
Short-term debt
Short-term convertible notes
Current portion of long-term debt, Short-term convertible notes
Senior Notes
Convertible Debt
Total current portion of long-term debt, Short-term convertible notes
Current liabilities held for sale
Total current liabilities

Deferred rent liability, net of current portion
Operating lease liability, net of current portion
Deferred tax liabilities, net
Finance lease liability, net of current portion
Convertible notes
Warrant liabilities, net of current portion
Long-term debt, convertible notes
Senior Notes
Convertible Debt
Total long-term debt, convertible notes
Deferred tax liabilities
Other liabilities
TOTAL LIABILITIES
EQUITY:
Preferred stock, $0.001 par value, 100,000,000 authorized at June 30, 2026 and December 31, 2025; none issued and outstanding at June 30, 2026 and December 31, 2025; aggregate liquidation preference of $0 at June 30, 2026 and December 31, 2025
Common stock, $0.001 par value, 950,000,000 authorized at June 30, 2026 and December 31, 2025; 522,901,181 and 444,534,694 issued at June 30, 2026 and December 31, 2025, respectively; 498,932,431 and 420,065,944 outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in-capital
Common stock to be issued
Additional paid-in capital
Treasury stock at cost, 23,968,750 and 24,468,750 at June 30, 2026 and December 31, 2025, respectively
Accumulated deficit
Total TeraWulf Inc. stockholders' equity
Noncontrolling interests
Total equity

TOTAL LIABILITIES AND EQUITY

Treasury stock at cost (in shares)

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