TERAWULF INC. Balance Sheet
WULF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TERAWULF INC. had $6.6B in total assets and $140M in shareholders' equity as of FY2025. Total debt was $3.1B against $3.3B in cash, resulting in a $168M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.3B | $274.1M | $54.4M | $1.3M | $43.4M | $3.7M | $963.6K | $1.6M | $929.7K | $1.0M | $2.2M | $1.9M | $1.7M | $967.9K | $1.9M |
| Accounts Receivable | $1.2M | $475.0K | - | - | - | $2.1M | $2.4M | $2.2M | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M |
| Inventory | - | - | - | - | - | $1.6M | $2.2M | $2.0M | $2.1M | $2.0M | $2.1M | $2.6M | $2.6M | $2.7M | $2.2M |
| Current Assets | $3.5B | $281.4M | $62.6M | $14.1M | $68.1M | $7.8M | $8.7M | $9.0M | $8.3M | $9.0M | $6.7M | $8.9M | $8.0M | $7.4M | $8.4M |
| PP&E (Net) | $1.5B | $411.9M | $205.3M | $191.5M | $91.4M | $7.4M | $7.9M | $8.1M | $8.3M | $8.9M | $8.0M | $5.4M | $5.6M | $5.5M | $5.4M |
| Goodwill | $55.5M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $6.6B | $787.5M | $378.1M | $317.7M | $264.9M | $15.4M | $16.9M | $17.4M | $16.9M | $18.3M | $15.0M | $14.6M | $14.0M | $13.2M | $14.2M |
| Current Liabilities | $1.7B | $51.8M | $154.7M | $126.0M | $45.9M | $3.6M | $1.9M | $1.3M | $875.8K | $1.3M | $1.1M | $744.5K | $875.0K | $1.0M | $838.9K |
| Total Debt | $3.1B | $0 | $123.5M | $124.9M | $94.6M | - | $2.9M | $3.1M | $2.9M | $3.1M | - | - | - | - | - |
| Shareholders' Equity | $140.4M | $244.4M | $222.5M | $117.8M | $123.2M | $11.8M | $12.3M | $13.1M | $13.0M | $13.5M | $13.5M | $13.3M | $12.6M | $11.8M | $13.0M |