Greenwave Technology Solutions, Inc. (GWAV)

GWAV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.71	1.55	0.82	2.96	0	0
Cash & Cash Equivalents	0.71	1.55	0.82	2.96	0	0
Cash Growth	158.33%	88.14%	-72.22%	199111.65%	32.59%	-96.21%
Receivables	0.94	0.65	0.22	0	0	0
Inventory	0.4	0.2	0.19	0.38	0	0
Other Current Assets	0.16	0.3	0.01	0	0.1	0
Total Current Assets	2.22	2.69	1.24	3.34	0.1	0
Property, Plant & Equipment	23.9	23.8	16.18	6.53	0	0
Goodwill and Intangibles	19.15	19.89	22.85	28.31	0	0
Other Long-Term Assets	0.03	0.03	1.2	0	0	0
Total Long-Term Assets	43.08	43.72	40.23	34.84	0	0
Total Assets	45.3	46.41	41.47	38.18	0.1	0
Accounts Payable	6.29	8.17	5.35	2.9	4.95	5.46
Deferred Revenue	0	0	0.03	0	0	0
Current Debt	12.41	11.01	9.69	8.5	3.43	7.46
Other Current Liabilities	4.01	4.09	3.95	48.07	29.34	23.96
Total Current Liabilities	22.71	23.27	19.01	59.47	37.72	36.87
Long-Term Debt	16.98	27.6	7.12	2.06	0.11	0
Total Long-Term Liabilities	16.98	27.6	7.12	2.06	0.11	0
Total Liabilities	39.69	50.87	26.13	61.53	37.83	36.87
Total Debt	29.39	38.61	16.81	10.56	3.54	7.46
Debt Growth	35.49%	129.71%	59.21%	197.85%	-52.47%	115.88%
Retained Earnings	-429.33	-395.87	-362.27	-298.41	-301.19	-189.56
Shareholders' Equity	5.61	-4.45	15.34	-23.35	-37.73	-36.87
Net Cash / Debt	-28.68	-37.06	-15.98	-7.6	-3.54	-7.45
Net Cash Per Share	-206.22	-425.57	-364.53	-139.00	-114.22	-581.60
Working Capital	-20.49	-20.58	-17.77	-56.13	-37.62	-36.87
Book Value Per Share	40.35	-51.15	349.78	-722.32	-1216.66	-2876.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).