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Cash and cash
equivalents
$2,629,995K
(1105.52%↑ Y/Y)
Restricted cash
$196,282K
Prepaid expenses
$20,573K
(328.69%↑ Y/Y)
Other current assets
$13,737K
(2248.21%↑ Y/Y)
Accounts receivable
$5,604K
Digital assets
$1,237K
(-11.64%↓ Y/Y)
Total current assets
$2,867,428K
(1146.45%↑ Y/Y)
Property, plant and
equipment, net
$2,582,169K
(406.42%↑ Y/Y)
Deferred charges
$572,774K
Equity in net assets of
investee
$434,793K
Restricted cash
$266,466K
Finance lease
right-of-use asset
$118,576K
(1546.89%↑ Y/Y)
Operating lease
right-of-use asset
$102,866K
(20.59%↑ Y/Y)
Goodwill
$55,457K
Other assets
$8,257K
(-5.40%↓ Y/Y)
Accumulated deficit
-$1,421,326K
(-261.02%↓ Y/Y)
Treasury stock at cost,
24,468,750 at march31, 2026...
$151,509K
(0.00%↑ Y/Y)
Total assets
$7,008,786K
(733.23%↑ Y/Y)
Total terawulf inc.
stockholders' (deficit)...
-$78,774K
(-146.24%↓ Y/Y)
Additional paid-in capital
$1,493,611K
(111.59%↑ Y/Y)
Common stock, 0.001 par
value, 950,000,000...
$450K
(10.29%↑ Y/Y)
Total liabilities and
(deficit) equity
$7,008,786K
(733.23%↑ Y/Y)
Total (deficit)
equity
-$77,620K
Noncontrolling interests
$1,154K
Total liabilities
$7,086,406K
(956.43%↑ Y/Y)
Long-term debt
$3,060,194K
Total current
liabilities
$2,384,870K
(1872.16%↑ Y/Y)
Convertible notes
$1,597,266K
(227.24%↑ Y/Y)
Operating lease
liability, net of current...
$21,760K
(536.26%↑ Y/Y)
Deferred rent liability,
net of current...
$14,035K
(-75.82%↓ Y/Y)
Other liabilities
$7,888K
Finance lease
liability, net of current...
$289K
(-0.69%↓ Y/Y)
Deferred tax liabilities
$104K
Warrant liabilities
$1,061,024K
Short-term convertible
notes
$490,354K
Accounts payable
$227,598K
(314.56%↑ Y/Y)
Accrued construction
liabilities
$201,779K
(933.39%↑ Y/Y)
Accrued interest
$114,825K
(1814.71%↑ Y/Y)
Short-term debt
$98,573K
Other current
liabilities, other...
$87,944K
Current portion of
deferred rent liability
$56,683K
(77.36%↑ Y/Y)
Current portion of
long-term debt
$43,564K
Current portion of
operating lease liability
$2,065K
(7842.31%↑ Y/Y)
Other current
liabilities, other...
$459K
Current portion of
finance lease liability
$2K
(0.00%↑ Y/Y)
Back
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Balance Sheet
source: myfinsight.com
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TERAWULF INC. (WULF)
result (1)-svg
TERAWULF INC. (WULF)