# TERAWULF INC. (WULF) FY2026 Q2 Balance Sheet

- Company: TERAWULF INC. (WULF)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001083301-26-000166
- Page: https://plicit.ai/financials/wulf/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wulf-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,048,395,000 US dollars
- **Current assets**: 2,806,504,000 US dollars
- **Non-current assets**: 5,241,891,000 US dollars
- **Liabilities**: 7,900,867,000 US dollars
- **Current liabilities**: 3,763,871,000 US dollars
- **Non-current liabilities**: 4,136,996,000 US dollars
- **Equity**: 147,528,000 US dollars
- **Noncontrolling interest**: 244,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 2,619,191,000 US dollars
- **Restricted cash**: 142,938,000 US dollars
- **Prepaid expenses**: 18,314,000 US dollars
- **Accounts receivable**: 13,202,000 US dollars
- **Other current assets**: 12,726,000 US dollars
- **Digital assets**: 133,000 US dollars
- **Property, plant and equipment, net**: 3,600,191,000 US dollars
- **Deferred charges**: 572,599,000 US dollars
- **Equity in net assets of investee**: 424,062,000 US dollars
- **Restricted cash**: 266,479,000 US dollars
- **Finance lease right-of-use asset**: 117,814,000 US dollars
- **Operating lease right-of-use asset**: 101,754,000 US dollars
- **Other assets**: 82,928,000 US dollars
- **Goodwill**: 55,457,000 US dollars
- **Restricted trust investments**: 20,607,000 US dollars
- **Warrant liabilities**: 1,816,690,000 US dollars
- **Current portion of long-term debt, Short-term convertible notes - Convertible Debt**: 1,101,976,000 US dollars
- **Accrued construction liabilities**: 287,461,000 US dollars
- **Accounts payable**: 197,812,000 US dollars
- **Other current liabilities, other amounts - Nonrelated Party**: 159,472,000 US dollars
- **Current portion of long-term debt, Short-term convertible notes - Senior Notes**: 90,718,000 US dollars
- **Accrued interest**: 57,292,000 US dollars
- **Current portion of deferred rent liability**: 49,682,000 US dollars
- **Current portion of operating lease liability**: 2,102,000 US dollars
- **Other current liabilities, other amounts - Related Party**: 664,000 US dollars
- **Current portion of finance lease liability**: 2,000 US dollars
- **Long-term debt, convertible notes - Senior Notes**: 3,019,335,000 US dollars
- **Long-term debt, convertible notes - Convertible Debt**: 1,001,083,000 US dollars
- **Other liabilities**: 93,994,000 US dollars
- **Operating lease liability, net of current portion**: 21,220,000 US dollars
- **Deferred rent liability, net of current portion**: 944,000 US dollars
- **Finance lease liability, net of current portion**: 288,000 US dollars
- **Deferred tax liabilities**: 132,000 US dollars
- **Additional paid-in capital**: 2,656,313,000 US dollars
- **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**: 523,000 US dollars
- **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**: 0 US dollars
- **Noncontrolling interests**: 244,000 US dollars
- **Accumulated deficit**: negative 2,361,243,000 US dollars
- **Treasury stock at cost, 23,968,750 and 24,468,750 at June 30, 2026 and December 31, 2025, respectively**: negative 148,309,000 US dollars
- **Gross equity (calculated)**: 2,657,080,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.