TeraWulf Inc. WULF NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

50/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

TeraWulf Inc. (WULF) reported total assets of $6.56B and total liabilities of $6.42B for fiscal year 2025, resulting in total equity of $140.45M.

The company held $3.27B in cash and short-term investments. Total debt stood at $5.2B, with net debt of $1.93B. The Debt-to-Equity (D/E) ratio was 36.99 (leveraged).

Current ratio is 2, indicating strong short-term liquidity. Interest coverage is -2.1x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (70/100) — Total assets $6.56B and equity $140.45M support the company's competitive scale
VALUE (88/100) — Debt-to-Equity 36.99 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✓

VALUE

88/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

88/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

TeraWulf Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$6.56B	$787.51M	$378.11M	$317.69M
Total Liabilities	$6.42B	$543.07M	$155.62M	$199.93M
Total Debt	$5.2B	$491.25M	$124.47M	$129.31M
Cash & Investments	$3.27B	$274.07M	$54.44M	$1.28M
Total Stockholders Equity	$140.45M	$244.45M	$222.49M	$117.75M