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TeraWulf (WULF)

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  • 13.830
  • -0.380-2.67%
Close Jan 15 16:00 ET
  • 13.764
  • -0.066-0.48%
Post 18:54 ET
5.79BMarket Cap-9.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TeraWulf (WULF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,871.49%711.32M
-13.56%89.99M
376.09%218.16M
403.44%274.07M
403.44%274.07M
262.97%23.94M
1,163.31%104.11M
169.79%45.82M
4,156.37%54.44M
4,156.37%54.44M
-Cash and cash equivalents
2,871.49%711.32M
-13.56%89.99M
376.09%218.16M
403.44%274.07M
403.44%274.07M
262.97%23.94M
1,163.31%104.11M
169.79%45.82M
4,156.37%54.44M
4,156.37%54.44M
Receivables
171.85%11.92M
123.02%5.7M
205.82%5.1M
279.52%3.8M
279.52%3.8M
60.96%4.38M
--2.55M
--1.67M
--1M
--1M
-Accounts receivable
--3.51M
--1.17M
----
----
----
----
----
----
----
----
-Other receivables
91.85%8.41M
77.13%4.52M
205.82%5.1M
279.52%3.8M
279.52%3.8M
60.96%4.38M
--2.55M
--1.67M
--1M
--1M
Prepaid assets
-4.40%2.96M
3.12%2.94M
20.79%4.8M
-45.09%2.49M
-45.09%2.49M
30.97%3.09M
-17.91%2.85M
-9.25%3.97M
-10.89%4.54M
-10.89%4.54M
Other current assets
191.03%2.92M
-66.44%487K
-31.34%1.99M
-58.80%1.07M
-58.80%1.07M
-22.96%1M
-45.16%1.45M
237.73%2.89M
259.09%2.61M
259.09%2.61M
Total current assets
2,149.28%729.1M
-10.68%99.12M
323.22%230.05M
349.66%281.43M
349.66%281.43M
149.73%32.42M
672.78%110.96M
144.63%54.36M
342.50%62.59M
342.50%62.59M
Non current assets
Net PPE
270.61%1.09B
149.43%704.61M
142.33%602.39M
133.57%505.05M
133.57%505.05M
52.37%293.29M
63.08%282.49M
45.28%248.58M
6.27%216.23M
6.27%216.23M
-Gross PPE
219.46%1.19B
129.52%795.72M
129.04%684.03M
127.35%571.12M
127.35%571.12M
70.10%372.88M
80.81%346.69M
63.01%298.65M
19.55%251.21M
19.55%251.21M
-Accumulated depreciation
-31.00%-104.26M
-41.90%-91.11M
-63.06%-81.65M
-88.86%-66.07M
-88.86%-66.07M
-197.90%-79.59M
-246.53%-64.21M
-313.81%-50.07M
-424.73%-34.98M
-424.73%-34.98M
Goodwill and other intangible assets
--55.46M
--55.46M
----
----
----
----
----
----
----
----
-Goodwill
--55.46M
--55.46M
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
--0
--0
-24.69%79.49M
-23.22%85.57M
-24.72%91.87M
-0.13%98.61M
-0.13%98.61M
Non current deferred assets
--572.94M
----
----
----
----
----
----
----
----
----
Other non current assets
1,307.89%10M
1,769.65%10.23M
1,389.42%8.73M
51.40%1.03M
51.40%1.03M
-7.55%710K
-31.45%547K
-58.65%586K
-49.21%679K
-49.21%679K
Total non current assets
361.95%1.73B
108.98%770.29M
79.20%611.12M
60.40%506.08M
60.40%506.08M
24.99%373.49M
29.12%368.6M
15.78%341.03M
3.95%315.52M
3.95%315.52M
Total assets
504.68%2.45B
81.29%869.41M
112.74%841.16M
108.28%787.51M
108.28%787.51M
30.18%405.91M
59.95%479.57M
24.81%395.39M
19.02%378.11M
19.02%378.11M
Liabilities
Current liabilities
Payables
261.49%73.17M
318.68%38.85M
240.93%55.47M
26.07%25.77M
26.07%25.77M
-12.52%20.24M
-74.10%9.28M
-58.52%16.27M
-51.16%20.44M
-51.16%20.44M
-accounts payable
215.03%62.28M
362.42%38.83M
283.57%54.9M
60.74%24.38M
60.74%24.38M
1.79%19.77M
-51.47%8.4M
-24.53%14.31M
-30.61%15.17M
-30.61%15.17M
-Due to related parties current
2,207.63%10.89M
-97.63%15K
-41.44%571K
-59.94%1.39M
-59.94%1.39M
-86.58%472K
-96.52%632K
-94.95%975K
-80.58%3.47M
-80.58%3.47M
-Other payable
----
----
----
----
----
----
-29.26%249K
2.29%983K
-14.83%1.8M
-14.83%1.8M
Current accrued expenses
773.51%105.87M
172.22%29.36M
396.81%31.96M
241.59%21.49M
241.59%21.49M
62.31%12.12M
35.17%10.78M
-34.69%6.43M
-64.78%6.29M
-64.78%6.29M
Current debt and capital lease obligation
3,664.15%2M
-99.15%618K
-99.97%28K
-99.98%27K
-99.98%27K
-99.93%53K
97.81%72.35M
231,083.72%99.41M
122.96%123.51M
122.96%123.51M
-Current debt
----
----
----
----
----
----
97.91%72.3M
--99.36M
123.05%123.47M
123.05%123.47M
-Current capital lease obligation
3,664.15%2M
1,111.76%618K
-42.86%28K
-43.75%27K
-43.75%27K
15.22%53K
13.33%51K
13.95%49K
14.29%48K
14.29%48K
Current deferred liabilities
--50.65M
--48.4M
--31.96M
----
----
----
----
----
----
----
Other current liabilities
--467.95M
--30M
----
----
----
----
----
----
----
----
Current liabilities
2,077.54%705.85M
63.72%151.3M
-0.97%120.93M
-66.48%51.85M
-66.48%51.85M
-70.12%32.42M
13.14%92.42M
117.59%122.11M
22.73%154.66M
22.73%154.66M
Non current liabilities
Long term debt and capital lease obligation
126,008.27%1.08B
54,813.39%500.26M
52,613.83%491.82M
51,336.75%491.22M
51,336.75%491.22M
-98.26%859K
-98.91%911K
-99.18%933K
-98.71%955K
-98.71%955K
-Long term debt
--1.06B
1,285,994.74%488.72M
1,038,429.79%488.11M
870,439.29%487.5M
870,439.29%487.5M
----
-99.95%38K
-99.96%47K
-99.92%56K
-99.92%56K
-Long term capital lease obligation
2,589.52%23.1M
1,222.45%11.55M
318.85%3.71M
313.68%3.72M
313.68%3.72M
-5.81%859K
-5.52%873K
-5.34%886K
-5.07%899K
-5.07%899K
Non current deferred liabilities
--35.5M
--42.28M
--58.04M
----
----
----
----
----
----
----
Derivative product liabilities
--371.6M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--10.88M
--1.23M
----
----
----
----
----
----
----
----
Total non current liabilities
174,667.52%1.5B
59,589.57%543.77M
58,834.62%549.86M
51,336.75%491.22M
51,336.75%491.22M
-98.26%859K
-98.91%911K
-99.18%933K
-98.71%955K
-98.71%955K
Total liabilities
6,533.12%2.21B
644.77%695.08M
445.16%670.79M
248.98%543.07M
248.98%543.07M
-78.92%33.27M
-43.44%93.33M
-27.82%123.05M
-22.17%155.62M
-22.17%155.62M
Shareholders'equity
Share capital
0.50%9.7M
0.43%9.69M
1.10%9.68M
1.33%9.68M
1.33%9.68M
1.59%9.66M
1.67%9.65M
1.24%9.58M
1.40%9.55M
1.40%9.55M
-common stock
14.62%439K
10.96%415K
34.65%408K
45.85%404K
45.85%404K
65.09%383K
73.15%374K
62.90%303K
91.03%277K
91.03%277K
-Preferred stock
-0.09%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
0.00%9.27M
Retained earnings
-186.10%-867.11M
-46.98%-412.06M
-46.10%-393.69M
-27.85%-332.28M
-27.85%-332.28M
-21.54%-303.08M
-21.75%-280.35M
-26.67%-269.47M
-39.37%-259.9M
-39.37%-259.9M
Paid-in capital
88.61%1.26B
10.85%728.22M
32.63%705.9M
44.93%685.26M
44.93%685.26M
69.14%666.06M
84.74%656.94M
54.18%532.24M
60.39%472.83M
60.39%472.83M
Less: Treasury stock
--151.51M
--151.51M
--151.51M
--118.22M
--118.22M
----
----
----
--0
--0
Total stockholders'equity
-33.62%247.34M
-54.86%174.33M
-37.44%170.38M
9.87%244.45M
9.87%244.45M
142.07%372.63M
186.49%386.24M
86.14%272.34M
88.94%222.49M
88.94%222.49M
Total equity
-33.62%247.34M
-54.86%174.33M
-37.44%170.38M
9.87%244.45M
9.87%244.45M
142.07%372.63M
186.49%386.24M
86.14%272.34M
88.94%222.49M
88.94%222.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,871.49%711.32M-13.56%89.99M376.09%218.16M403.44%274.07M403.44%274.07M262.97%23.94M1,163.31%104.11M169.79%45.82M4,156.37%54.44M4,156.37%54.44M
-Cash and cash equivalents 2,871.49%711.32M-13.56%89.99M376.09%218.16M403.44%274.07M403.44%274.07M262.97%23.94M1,163.31%104.11M169.79%45.82M4,156.37%54.44M4,156.37%54.44M
Receivables 171.85%11.92M123.02%5.7M205.82%5.1M279.52%3.8M279.52%3.8M60.96%4.38M--2.55M--1.67M--1M--1M
-Accounts receivable --3.51M--1.17M--------------------------------
-Other receivables 91.85%8.41M77.13%4.52M205.82%5.1M279.52%3.8M279.52%3.8M60.96%4.38M--2.55M--1.67M--1M--1M
Prepaid assets -4.40%2.96M3.12%2.94M20.79%4.8M-45.09%2.49M-45.09%2.49M30.97%3.09M-17.91%2.85M-9.25%3.97M-10.89%4.54M-10.89%4.54M
Other current assets 191.03%2.92M-66.44%487K-31.34%1.99M-58.80%1.07M-58.80%1.07M-22.96%1M-45.16%1.45M237.73%2.89M259.09%2.61M259.09%2.61M
Total current assets 2,149.28%729.1M-10.68%99.12M323.22%230.05M349.66%281.43M349.66%281.43M149.73%32.42M672.78%110.96M144.63%54.36M342.50%62.59M342.50%62.59M
Non current assets
Net PPE 270.61%1.09B149.43%704.61M142.33%602.39M133.57%505.05M133.57%505.05M52.37%293.29M63.08%282.49M45.28%248.58M6.27%216.23M6.27%216.23M
-Gross PPE 219.46%1.19B129.52%795.72M129.04%684.03M127.35%571.12M127.35%571.12M70.10%372.88M80.81%346.69M63.01%298.65M19.55%251.21M19.55%251.21M
-Accumulated depreciation -31.00%-104.26M-41.90%-91.11M-63.06%-81.65M-88.86%-66.07M-88.86%-66.07M-197.90%-79.59M-246.53%-64.21M-313.81%-50.07M-424.73%-34.98M-424.73%-34.98M
Goodwill and other intangible assets --55.46M--55.46M--------------------------------
-Goodwill --55.46M--55.46M--------------------------------
Investments and advances --------------0--0-24.69%79.49M-23.22%85.57M-24.72%91.87M-0.13%98.61M-0.13%98.61M
Non current deferred assets --572.94M------------------------------------
Other non current assets 1,307.89%10M1,769.65%10.23M1,389.42%8.73M51.40%1.03M51.40%1.03M-7.55%710K-31.45%547K-58.65%586K-49.21%679K-49.21%679K
Total non current assets 361.95%1.73B108.98%770.29M79.20%611.12M60.40%506.08M60.40%506.08M24.99%373.49M29.12%368.6M15.78%341.03M3.95%315.52M3.95%315.52M
Total assets 504.68%2.45B81.29%869.41M112.74%841.16M108.28%787.51M108.28%787.51M30.18%405.91M59.95%479.57M24.81%395.39M19.02%378.11M19.02%378.11M
Liabilities
Current liabilities
Payables 261.49%73.17M318.68%38.85M240.93%55.47M26.07%25.77M26.07%25.77M-12.52%20.24M-74.10%9.28M-58.52%16.27M-51.16%20.44M-51.16%20.44M
-accounts payable 215.03%62.28M362.42%38.83M283.57%54.9M60.74%24.38M60.74%24.38M1.79%19.77M-51.47%8.4M-24.53%14.31M-30.61%15.17M-30.61%15.17M
-Due to related parties current 2,207.63%10.89M-97.63%15K-41.44%571K-59.94%1.39M-59.94%1.39M-86.58%472K-96.52%632K-94.95%975K-80.58%3.47M-80.58%3.47M
-Other payable -------------------------29.26%249K2.29%983K-14.83%1.8M-14.83%1.8M
Current accrued expenses 773.51%105.87M172.22%29.36M396.81%31.96M241.59%21.49M241.59%21.49M62.31%12.12M35.17%10.78M-34.69%6.43M-64.78%6.29M-64.78%6.29M
Current debt and capital lease obligation 3,664.15%2M-99.15%618K-99.97%28K-99.98%27K-99.98%27K-99.93%53K97.81%72.35M231,083.72%99.41M122.96%123.51M122.96%123.51M
-Current debt ------------------------97.91%72.3M--99.36M123.05%123.47M123.05%123.47M
-Current capital lease obligation 3,664.15%2M1,111.76%618K-42.86%28K-43.75%27K-43.75%27K15.22%53K13.33%51K13.95%49K14.29%48K14.29%48K
Current deferred liabilities --50.65M--48.4M--31.96M----------------------------
Other current liabilities --467.95M--30M--------------------------------
Current liabilities 2,077.54%705.85M63.72%151.3M-0.97%120.93M-66.48%51.85M-66.48%51.85M-70.12%32.42M13.14%92.42M117.59%122.11M22.73%154.66M22.73%154.66M
Non current liabilities
Long term debt and capital lease obligation 126,008.27%1.08B54,813.39%500.26M52,613.83%491.82M51,336.75%491.22M51,336.75%491.22M-98.26%859K-98.91%911K-99.18%933K-98.71%955K-98.71%955K
-Long term debt --1.06B1,285,994.74%488.72M1,038,429.79%488.11M870,439.29%487.5M870,439.29%487.5M-----99.95%38K-99.96%47K-99.92%56K-99.92%56K
-Long term capital lease obligation 2,589.52%23.1M1,222.45%11.55M318.85%3.71M313.68%3.72M313.68%3.72M-5.81%859K-5.52%873K-5.34%886K-5.07%899K-5.07%899K
Non current deferred liabilities --35.5M--42.28M--58.04M----------------------------
Derivative product liabilities --371.6M------------------------------------
Other non current liabilities --10.88M--1.23M--------------------------------
Total non current liabilities 174,667.52%1.5B59,589.57%543.77M58,834.62%549.86M51,336.75%491.22M51,336.75%491.22M-98.26%859K-98.91%911K-99.18%933K-98.71%955K-98.71%955K
Total liabilities 6,533.12%2.21B644.77%695.08M445.16%670.79M248.98%543.07M248.98%543.07M-78.92%33.27M-43.44%93.33M-27.82%123.05M-22.17%155.62M-22.17%155.62M
Shareholders'equity
Share capital 0.50%9.7M0.43%9.69M1.10%9.68M1.33%9.68M1.33%9.68M1.59%9.66M1.67%9.65M1.24%9.58M1.40%9.55M1.40%9.55M
-common stock 14.62%439K10.96%415K34.65%408K45.85%404K45.85%404K65.09%383K73.15%374K62.90%303K91.03%277K91.03%277K
-Preferred stock -0.09%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M0.00%9.27M
Retained earnings -186.10%-867.11M-46.98%-412.06M-46.10%-393.69M-27.85%-332.28M-27.85%-332.28M-21.54%-303.08M-21.75%-280.35M-26.67%-269.47M-39.37%-259.9M-39.37%-259.9M
Paid-in capital 88.61%1.26B10.85%728.22M32.63%705.9M44.93%685.26M44.93%685.26M69.14%666.06M84.74%656.94M54.18%532.24M60.39%472.83M60.39%472.83M
Less: Treasury stock --151.51M--151.51M--151.51M--118.22M--118.22M--------------0--0
Total stockholders'equity -33.62%247.34M-54.86%174.33M-37.44%170.38M9.87%244.45M9.87%244.45M142.07%372.63M186.49%386.24M86.14%272.34M88.94%222.49M88.94%222.49M
Total equity -33.62%247.34M-54.86%174.33M-37.44%170.38M9.87%244.45M9.87%244.45M142.07%372.63M186.49%386.24M86.14%272.34M88.94%222.49M88.94%222.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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