TeraWulf Inc. (WULF) bilançosu
NASDAQ · Financial Services · Financial - Capital Markets · Çalışan: 141 · CEO: Paul Prager
- Fiyat
- $11,73 -%8,00
- Piyasa değeri
- $5,85 Mr
- Şirket değeri
- $8,47 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-06 EPS tahmini: -$0,18
Q2 '26 sonunda TeraWulf Inc. (WULF): nakit ve kısa vadeli yatırımlar $2,62 Mr, kiralamalar dahil borç $5,24 Mr. Toplam varlıklar $8,05 Mr, toplam yükümlülükler $7,9 Mr, hissedar özkaynağı $147 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $6,6 Mn | $54,4 Mn | $45,8 Mn | $104 Mn | $23,9 Mn | $274 Mn | $218 Mn | $90 Mn | $711 Mn | $3,27 Mr | $2,83 Mr | $2,62 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $2,02 Mn | $0 | $0 | $476 B | $0 | $0 | $492 B | $270 B | $0 | $0 | |
| Alacaklar | $2,72 Mn | $1 Mn | $1,67 Mn | $2,55 Mn | $4,38 Mn | $4,27 Mn | $5,1 Mn | $5,7 Mn | $11,9 Mn | $4,61 Mn | $5,6 Mn | $13,2 Mn | |
| Stoklar | $2,36 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | -$1,06 Mn | $2,61 Mn | $873 B | $1,45 Mn | $1 Mn | $599 B | $1,99 Mn | $487 B | $2,43 Mn | $201 Mn | $15 Mn | $156 Mn | |
| Dönen varlıklar | $13 Mn | $62,6 Mn | $54,4 Mn | $111 Mn | $32,4 Mn | $281 Mn | $230 Mn | $99,1 Mn | $729 Mn | $3,48 Mr | $2,87 Mr | $2,81 Mr | |
| Maddi duran varlıklar (net) | $192 Mn | $216 Mn | $249 Mn | $282 Mn | $293 Mn | $505 Mn | $602 Mn | $705 Mn | $1,09 Mr | $1,73 Mr | $2,8 Mr | $3,82 Mr | |
| Uzun vadeli yatırımlar | $106 Mn | $98,6 Mn | $91,9 Mn | $85,6 Mn | $79,5 Mn | $0 | $0 | $1,43 Mn | $1,44 Mn | $712 Mn | $701 Mn | $711 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55,5 Mn | $55,5 Mn | $55,5 Mn | $55,5 Mn | $55,5 Mn | |
| Diğer duran varlıklar | $768 B | $679 B | $586 B | $547 B | $710 B | $1,03 Mn | $8,73 Mn | $8,8 Mn | $582 Mn | $581 Mn | $581 Mn | $656 Mn | |
| Duran varlıklar | $299 Mn | $316 Mn | $341 Mn | $369 Mn | $373 Mn | $506 Mn | $611 Mn | $770 Mn | $1,73 Mr | $3,08 Mr | $4,14 Mr | $5,24 Mr | |
| Toplam varlıklar | $312 Mn | $378 Mn | $395 Mn | $480 Mn | $406 Mn | $788 Mn | $841 Mn | $869 Mn | $2,45 Mr | $6,56 Mr | $7,01 Mr | $8,05 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $19,4 Mn | $15,2 Mn | $14,3 Mn | $8,4 Mn | $19,8 Mn | $24,4 Mn | $54,9 Mn | $38,8 Mn | $62,3 Mn | $65,1 Mn | $228 Mn | $198 Mn | |
| Tahakkuk eden giderler | $8,83 Mn | $11,7 Mn | $6,43 Mn | $10,8 Mn | $12,1 Mn | $21,5 Mn | $32 Mn | $29,4 Mn | $6,22 Mn | $1,72 Mn | $317 Mn | $345 Mn | |
| Kısa vadeli borç | $76,5 Mn | $123 Mn | $99,4 Mn | $72,4 Mn | $0 | $0 | $0 | $0 | $0 | $538 Mn | $635 Mn | $1,19 Mr | |
| Ödenecek vergiler | $0 | $0 | -$5,28 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $687 B | $0 | $58,2 Mn | $56,7 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $3,68 Mn | $4,3 Mn | $1,96 Mn | $830 B | $472 B | $4,55 Mn | $33,5 Mn | $81,8 Mn | $635 Mn | $1,07 Mr | $1,15 Mr | $2,03 Mr | |
| Kısa vadeli yükümlülükler | $108 Mn | $155 Mn | $122 Mn | $92,4 Mn | $32,4 Mn | $51,8 Mn | $121 Mn | $151 Mn | $706 Mn | $1,74 Mr | $2,38 Mr | $3,76 Mr | |
| Uzun vadeli borç | $48,5 Mn | $56 B | $47 B | $38 B | $0 | $488 Mn | $488 Mn | $489 Mn | $1,06 Mr | $4,66 Mr | $4,66 Mr | $4,02 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $912 B | $899 B | $886 B | $873 B | $859 B | $3,72 Mn | $3,71 Mn | $11,5 Mn | $23,1 Mn | $22,6 Mn | $22 Mn | $21,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,3 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76 B | $104 B | $132 B | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $58 Mn | $43,5 Mn | $418 Mn | -$21,4 Mn | $21,9 Mn | $94,9 Mn | |
| Uzun vadeli yükümlülükler | $49,4 Mn | $955 B | $933 B | $911 B | $859 B | $491 Mn | $550 Mn | $544 Mn | $1,5 Mr | $4,68 Mr | $4,7 Mr | $4,14 Mr | |
| Toplam yükümlülükler | $158 Mn | $156 Mn | $123 Mn | $93,3 Mn | $33,3 Mn | $543 Mn | $671 Mn | $695 Mn | $2,21 Mr | $6,42 Mr | $7,09 Mr | $7,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $232 B | $277 B | $303 B | $374 B | $383 B | $404 B | $408 B | $415 B | $439 B | $444 B | $450 B | $523 B | |
| Geçmiş yıl kârları | -$249 Mn | -$260 Mn | -$269 Mn | -$280 Mn | -$303 Mn | -$332 Mn | -$394 Mn | -$412 Mn | -$867 Mn | -$994 Mn | -$1,42 Mr | -$2,36 Mr | |
| Hissedar özkaynağı | $154 Mn | $222 Mn | $272 Mn | $386 Mn | $373 Mn | $244 Mn | $170 Mn | $174 Mn | $247 Mn | $140 Mn | -$78,8 Mn | $147 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $126 Mn | $124 Mn | $100 Mn | $73,3 Mn | $912 B | $491 Mn | $492 Mn | $501 Mn | $1,09 Mr | $5,2 Mr | $5,31 Mr | $5,24 Mr | |
| Net borç (borç - nakit) | $119 Mn | $70 Mn | $54,5 Mn | -$30,8 Mn | -$23 Mn | $217 Mn | $274 Mn | $411 Mn | $374 Mn | $1,93 Mr | $2,49 Mr | $2,62 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,05 Mn | $930 B | $1,62 Mn | $964 B | $6,3 Mn | $46,5 Mn | $1,28 Mn | $54,4 Mn | $274 Mn | $3,27 Mr | |
| Kısa vadeli yatırımlar | $3,25 Mn | $2,9 Mn | $2,7 Mn | $2,21 Mn | $0 | $0 | $0 | $0 | $476 B | $0 | |
| Alacaklar | $2,4 Mn | $2,19 Mn | $2,22 Mn | $2,44 Mn | $0 | $0 | $0 | $1 Mn | $4,27 Mn | $4,61 Mn | |
| Stoklar | $1,99 Mn | $2,09 Mn | $2,05 Mn | $2,18 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $362 B | $168 B | $375 B | $907 B | $0 | $20,1 Mn | $7,77 Mn | $2,61 Mn | $599 B | $201 Mn | |
| Dönen varlıklar | $9,05 Mn | $8,27 Mn | $8,96 Mn | $8,69 Mn | $6,31 Mn | $68,1 Mn | $14,1 Mn | $62,6 Mn | $281 Mn | $3,48 Mr | |
| Maddi duran varlıklar (net) | $8,91 Mn | $8,3 Mn | $8,08 Mn | $7,92 Mn | $21,9 Mn | $92,5 Mn | $203 Mn | $216 Mn | $505 Mn | $1,73 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $104 Mn | $104 Mn | $98,7 Mn | $98,6 Mn | $0 | $712 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55,5 Mn | |
| Maddi olmayan varlıklar | $0 | $351 B | $376 B | $271 B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $144 B | $183 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $338 B | -$144 B | -$183 B | $0 | -$102 Mn | $109 B | $1,34 Mn | $679 B | $1,03 Mn | $581 Mn | |
| Duran varlıklar | $9,25 Mn | $8,65 Mn | $8,46 Mn | $8,19 Mn | $23,7 Mn | $197 Mn | $304 Mn | $316 Mn | $506 Mn | $3,08 Mr | |
| Toplam varlıklar | $18,3 Mn | $16,9 Mn | $17,4 Mn | $16,9 Mn | $30 Mn | $265 Mn | $318 Mn | $378 Mn | $788 Mn | $6,56 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $730 B | $322 B | $648 B | $762 B | $38 B | $11,8 Mn | $21,9 Mn | $15,2 Mn | $24,4 Mn | $65,1 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $261 B | $0 | $17,9 Mn | $11,7 Mn | $21,5 Mn | $228 Mn | |
| Kısa vadeli borç | $127 B | $131 B | $129 B | $133 B | $0 | $88 B | $55,4 Mn | $123 Mn | $0 | $536 Mn | |
| Diğer kısa vadeli yükümlülükler | $456 B | $423 B | $527 B | $1,04 Mn | $1,35 Mn | $34 Mn | $10,9 Mn | $4,3 Mn | $4,55 Mn | $905 Mn | |
| Kısa vadeli yükümlülükler | $1,31 Mn | $876 B | $1,3 Mn | $1,93 Mn | $1,74 Mn | $45,9 Mn | $126 Mn | $155 Mn | $51,8 Mn | $1,74 Mr | |
| Uzun vadeli borç | $3,08 Mn | $2,95 Mn | $2,82 Mn | $2,69 Mn | $94,6 Mn | $94,6 Mn | $73 Mn | $56 B | $488 Mn | $4,64 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $992 B | $992 B | $947 B | $899 B | $3,72 Mn | $22,6 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | -$144 B | -$183 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $446 B | $144 B | $183 B | $0 | $0 | $256 B | $0 | $0 | $0 | $76 B | |
| Diğer uzun vadeli yükümlülükler | $0 | $144 B | $183 B | $0 | -$95,6 Mn | $0 | $0 | $0 | $0 | $24,2 Mn | |
| Uzun vadeli yükümlülükler | $3,52 Mn | $3,09 Mn | $3 Mn | $2,69 Mn | $0 | $95,9 Mn | $73,9 Mn | $955 B | $491 Mn | $4,68 Mr | |
| Toplam yükümlülükler | $4,84 Mn | $3,97 Mn | $4,31 Mn | $4,62 Mn | $1,74 Mn | $142 Mn | $200 Mn | $156 Mn | $543 Mn | $6,42 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $202 B | $198 B | $198 B | $198 B | $50 B | $100 B | $145 B | $277 B | $404 B | $444 B | |
| Geçmiş yıl kârları | $10,5 Mn | $10,1 Mn | $10,2 Mn | $9,34 Mn | -$1,68 Mn | -$95,7 Mn | -$186 Mn | -$260 Mn | -$332 Mn | -$994 Mn | |
| Hissedar özkaynağı | $13,5 Mn | $13 Mn | $13,1 Mn | $12,3 Mn | $28,3 Mn | $123 Mn | $118 Mn | $222 Mn | $244 Mn | $140 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,2 Mn | $3,08 Mn | $2,95 Mn | $2,82 Mn | $95,7 Mn | $95,7 Mn | $129 Mn | $124 Mn | $491 Mn | $5,2 Mr | |
| Net borç (borç - nakit) | $2,16 Mn | $2,15 Mn | $1,33 Mn | $1,86 Mn | $89,4 Mn | $49,3 Mn | $128 Mn | $70 Mn | $217 Mn | $1,93 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02