Neraca TeraWulf Inc. (WULF)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 141 · CEO: Paul Prager
- Harga
- $11,73 -8,00%
- Kapitalisasi pasar
- $5,85 M
- Nilai perusahaan
- $8,47 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$0,18
Pada akhir Q2 '26, TeraWulf Inc. (WULF) memiliki $2,62 M dalam kas dan investasi jangka pendek, dengan utang $5,24 M (termasuk sewa). Total aset $8,05 M, total liabilitas $7,9 M, ekuitas pemegang saham $147 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,6 jt | $54,4 jt | $45,8 jt | $104 jt | $23,9 jt | $274 jt | $218 jt | $90 jt | $711 jt | $3,27 M | $2,83 M | $2,62 M | |
| Investasi jangka pendek | $0 | $0 | $2,02 jt | $0 | $0 | $476 rb | $0 | $0 | $492 rb | $270 rb | $0 | $0 | |
| Piutang | $2,72 jt | $1 jt | $1,67 jt | $2,55 jt | $4,38 jt | $4,27 jt | $5,1 jt | $5,7 jt | $11,9 jt | $4,61 jt | $5,6 jt | $13,2 jt | |
| Persediaan | $2,36 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | -$1,06 jt | $2,61 jt | $873 rb | $1,45 jt | $1 jt | $599 rb | $1,99 jt | $487 rb | $2,43 jt | $201 jt | $15 jt | $156 jt | |
| Aset lancar | $13 jt | $62,6 jt | $54,4 jt | $111 jt | $32,4 jt | $281 jt | $230 jt | $99,1 jt | $729 jt | $3,48 M | $2,87 M | $2,81 M | |
| Properti, pabrik & peralatan (neto) | $192 jt | $216 jt | $249 jt | $282 jt | $293 jt | $505 jt | $602 jt | $705 jt | $1,09 M | $1,73 M | $2,8 M | $3,82 M | |
| Investasi jangka panjang | $106 jt | $98,6 jt | $91,9 jt | $85,6 jt | $79,5 jt | $0 | $0 | $1,43 jt | $1,44 jt | $712 jt | $701 jt | $711 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55,5 jt | $55,5 jt | $55,5 jt | $55,5 jt | $55,5 jt | |
| Aset tidak lancar lainnya | $768 rb | $679 rb | $586 rb | $547 rb | $710 rb | $1,03 jt | $8,73 jt | $8,8 jt | $582 jt | $581 jt | $581 jt | $656 jt | |
| Aset tidak lancar | $299 jt | $316 jt | $341 jt | $369 jt | $373 jt | $506 jt | $611 jt | $770 jt | $1,73 M | $3,08 M | $4,14 M | $5,24 M | |
| Total aset | $312 jt | $378 jt | $395 jt | $480 jt | $406 jt | $788 jt | $841 jt | $869 jt | $2,45 M | $6,56 M | $7,01 M | $8,05 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $19,4 jt | $15,2 jt | $14,3 jt | $8,4 jt | $19,8 jt | $24,4 jt | $54,9 jt | $38,8 jt | $62,3 jt | $65,1 jt | $228 jt | $198 jt | |
| Beban akrual | $8,83 jt | $11,7 jt | $6,43 jt | $10,8 jt | $12,1 jt | $21,5 jt | $32 jt | $29,4 jt | $6,22 jt | $1,72 jt | $317 jt | $345 jt | |
| Utang jangka pendek | $76,5 jt | $123 jt | $99,4 jt | $72,4 jt | $0 | $0 | $0 | $0 | $0 | $538 jt | $635 jt | $1,19 M | |
| Utang pajak | $0 | $0 | -$5,28 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $687 rb | $0 | $58,2 jt | $56,7 jt | $0 | |
| Liabilitas jangka pendek lainnya | $3,68 jt | $4,3 jt | $1,96 jt | $830 rb | $472 rb | $4,55 jt | $33,5 jt | $81,8 jt | $635 jt | $1,07 M | $1,15 M | $2,03 M | |
| Liabilitas jangka pendek | $108 jt | $155 jt | $122 jt | $92,4 jt | $32,4 jt | $51,8 jt | $121 jt | $151 jt | $706 jt | $1,74 M | $2,38 M | $3,76 M | |
| Utang jangka panjang | $48,5 jt | $56 rb | $47 rb | $38 rb | $0 | $488 jt | $488 jt | $489 jt | $1,06 M | $4,66 M | $4,66 M | $4,02 M | |
| Liabilitas sewa (jangka panjang) | $912 rb | $899 rb | $886 rb | $873 rb | $859 rb | $3,72 jt | $3,71 jt | $11,5 jt | $23,1 jt | $22,6 jt | $22 jt | $21,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,3 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76 rb | $104 rb | $132 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $58 jt | $43,5 jt | $418 jt | -$21,4 jt | $21,9 jt | $94,9 jt | |
| Liabilitas jangka panjang | $49,4 jt | $955 rb | $933 rb | $911 rb | $859 rb | $491 jt | $550 jt | $544 jt | $1,5 M | $4,68 M | $4,7 M | $4,14 M | |
| Total liabilitas | $158 jt | $156 jt | $123 jt | $93,3 jt | $33,3 jt | $543 jt | $671 jt | $695 jt | $2,21 M | $6,42 M | $7,09 M | $7,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $232 rb | $277 rb | $303 rb | $374 rb | $383 rb | $404 rb | $408 rb | $415 rb | $439 rb | $444 rb | $450 rb | $523 rb | |
| Laba ditahan | -$249 jt | -$260 jt | -$269 jt | -$280 jt | -$303 jt | -$332 jt | -$394 jt | -$412 jt | -$867 jt | -$994 jt | -$1,42 M | -$2,36 M | |
| Ekuitas pemegang saham | $154 jt | $222 jt | $272 jt | $386 jt | $373 jt | $244 jt | $170 jt | $174 jt | $247 jt | $140 jt | -$78,8 jt | $147 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $126 jt | $124 jt | $100 jt | $73,3 jt | $912 rb | $491 jt | $492 jt | $501 jt | $1,09 M | $5,2 M | $5,31 M | $5,24 M | |
| Utang neto (utang - kas) | $119 jt | $70 jt | $54,5 jt | -$30,8 jt | -$23 jt | $217 jt | $274 jt | $411 jt | $374 jt | $1,93 M | $2,49 M | $2,62 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,05 jt | $930 rb | $1,62 jt | $964 rb | $6,3 jt | $46,5 jt | $1,28 jt | $54,4 jt | $274 jt | $3,27 M | |
| Investasi jangka pendek | $3,25 jt | $2,9 jt | $2,7 jt | $2,21 jt | $0 | $0 | $0 | $0 | $476 rb | $0 | |
| Piutang | $2,4 jt | $2,19 jt | $2,22 jt | $2,44 jt | $0 | $0 | $0 | $1 jt | $4,27 jt | $4,61 jt | |
| Persediaan | $1,99 jt | $2,09 jt | $2,05 jt | $2,18 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $362 rb | $168 rb | $375 rb | $907 rb | $0 | $20,1 jt | $7,77 jt | $2,61 jt | $599 rb | $201 jt | |
| Aset lancar | $9,05 jt | $8,27 jt | $8,96 jt | $8,69 jt | $6,31 jt | $68,1 jt | $14,1 jt | $62,6 jt | $281 jt | $3,48 M | |
| Properti, pabrik & peralatan (neto) | $8,91 jt | $8,3 jt | $8,08 jt | $7,92 jt | $21,9 jt | $92,5 jt | $203 jt | $216 jt | $505 jt | $1,73 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $104 jt | $104 jt | $98,7 jt | $98,6 jt | $0 | $712 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55,5 jt | |
| Aset tidak berwujud | $0 | $351 rb | $376 rb | $271 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $144 rb | $183 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $338 rb | -$144 rb | -$183 rb | $0 | -$102 jt | $109 rb | $1,34 jt | $679 rb | $1,03 jt | $581 jt | |
| Aset tidak lancar | $9,25 jt | $8,65 jt | $8,46 jt | $8,19 jt | $23,7 jt | $197 jt | $304 jt | $316 jt | $506 jt | $3,08 M | |
| Total aset | $18,3 jt | $16,9 jt | $17,4 jt | $16,9 jt | $30 jt | $265 jt | $318 jt | $378 jt | $788 jt | $6,56 M | |
| Liabilitas | |||||||||||
| Utang usaha | $730 rb | $322 rb | $648 rb | $762 rb | $38 rb | $11,8 jt | $21,9 jt | $15,2 jt | $24,4 jt | $65,1 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $261 rb | $0 | $17,9 jt | $11,7 jt | $21,5 jt | $228 jt | |
| Utang jangka pendek | $127 rb | $131 rb | $129 rb | $133 rb | $0 | $88 rb | $55,4 jt | $123 jt | $0 | $536 jt | |
| Liabilitas jangka pendek lainnya | $456 rb | $423 rb | $527 rb | $1,04 jt | $1,35 jt | $34 jt | $10,9 jt | $4,3 jt | $4,55 jt | $905 jt | |
| Liabilitas jangka pendek | $1,31 jt | $876 rb | $1,3 jt | $1,93 jt | $1,74 jt | $45,9 jt | $126 jt | $155 jt | $51,8 jt | $1,74 M | |
| Utang jangka panjang | $3,08 jt | $2,95 jt | $2,82 jt | $2,69 jt | $94,6 jt | $94,6 jt | $73 jt | $56 rb | $488 jt | $4,64 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $992 rb | $992 rb | $947 rb | $899 rb | $3,72 jt | $22,6 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | -$144 rb | -$183 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $446 rb | $144 rb | $183 rb | $0 | $0 | $256 rb | $0 | $0 | $0 | $76 rb | |
| Liabilitas jangka panjang lainnya | $0 | $144 rb | $183 rb | $0 | -$95,6 jt | $0 | $0 | $0 | $0 | $24,2 jt | |
| Liabilitas jangka panjang | $3,52 jt | $3,09 jt | $3 jt | $2,69 jt | $0 | $95,9 jt | $73,9 jt | $955 rb | $491 jt | $4,68 M | |
| Total liabilitas | $4,84 jt | $3,97 jt | $4,31 jt | $4,62 jt | $1,74 jt | $142 jt | $200 jt | $156 jt | $543 jt | $6,42 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $202 rb | $198 rb | $198 rb | $198 rb | $50 rb | $100 rb | $145 rb | $277 rb | $404 rb | $444 rb | |
| Laba ditahan | $10,5 jt | $10,1 jt | $10,2 jt | $9,34 jt | -$1,68 jt | -$95,7 jt | -$186 jt | -$260 jt | -$332 jt | -$994 jt | |
| Ekuitas pemegang saham | $13,5 jt | $13 jt | $13,1 jt | $12,3 jt | $28,3 jt | $123 jt | $118 jt | $222 jt | $244 jt | $140 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,2 jt | $3,08 jt | $2,95 jt | $2,82 jt | $95,7 jt | $95,7 jt | $129 jt | $124 jt | $491 jt | $5,2 M | |
| Utang neto (utang - kas) | $2,16 jt | $2,15 jt | $1,33 jt | $1,86 jt | $89,4 jt | $49,3 jt | $128 jt | $70 jt | $217 jt | $1,93 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02