Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
0.1971
+0.0012 (0.61%)
Jun 17, 2025, 12:16 PM - Market open
GWAV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.58 | 1.55 | 0.82 | 2.96 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 1.55 | 0.82 | 2.96 | 0 | Upgrade
|
| Cash Growth | 66.64% | 88.14% | -72.22% | 199111.65% | 32.59% | Upgrade
|
| Accounts Receivable | 1.25 | 0.65 | 0.22 | - | - | Upgrade
|
| Receivables | 1.25 | 0.65 | 0.22 | - | - | Upgrade
|
| Inventory | 2.89 | 0.2 | 0.19 | 0.38 | - | Upgrade
|
| Prepaid Expenses | 0.92 | 0.3 | 0.01 | - | 0.1 | Upgrade
|
| Total Current Assets | 7.64 | 2.69 | 1.24 | 3.34 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 38.48 | 23.8 | 16.18 | 6.53 | - | Upgrade
|
| Goodwill | - | - | - | 2.5 | - | Upgrade
|
| Other Intangible Assets | 16.93 | 19.89 | 22.85 | 25.81 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 1.2 | 0 | - | Upgrade
|
| Total Assets | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | Upgrade
|
| Accounts Payable | 2.36 | 1.88 | 1.55 | 0.62 | 1.11 | Upgrade
|
| Accrued Expenses | 7.95 | 10.37 | 7.54 | 6.05 | 7.7 | Upgrade
|
| Short-Term Debt | 0.23 | 0.12 | - | 6.58 | 3.19 | Upgrade
|
| Current Portion of Long-Term Debt | 10.2 | 27.91 | 1.82 | 0.23 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.2 | 2.97 | 1.72 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0 | 5.1 | 44.25 | 25.56 | Upgrade
|
| Total Current Liabilities | 21.1 | 40.49 | 19.01 | 59.47 | 37.72 | Upgrade
|
| Long-Term Debt | 4.26 | 10.28 | 7 | 0.02 | 0.11 | Upgrade
|
| Long-Term Leases | 0.77 | 0.09 | 0.12 | 2.03 | - | Upgrade
|
| Total Liabilities | 26.13 | 50.87 | 26.13 | 61.53 | 37.83 | Upgrade
|
| Common Stock | 0.03 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 533.24 | 391.41 | 377.6 | 275.06 | 284.42 | Upgrade
|
| Retained Earnings | -496.31 | -395.87 | -362.27 | -298.41 | -301.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | Upgrade
|
| Total Common Equity | 36.95 | -4.45 | 15.34 | -23.35 | -16.76 | Upgrade
|
| Shareholders' Equity | 36.95 | -4.45 | 15.34 | -23.35 | -37.73 | Upgrade
|
| Total Liabilities & Equity | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | Upgrade
|
| Total Debt | 15.8 | 38.61 | 11.91 | 10.58 | 3.46 | Upgrade
|
| Net Cash (Debt) | -13.22 | -37.06 | -11.09 | -7.62 | -3.45 | Upgrade
|
| Net Cash Per Share | -1.12 | -425.57 | -252.94 | -139.47 | -111.38 | Upgrade
|
| Filing Date Shares Outstanding | 57.17 | 0.29 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 26.09 | 0.11 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Working Capital | -13.45 | -37.8 | -17.77 | -56.13 | -37.62 | Upgrade
|
| Book Value Per Share | 1.42 | -39.38 | 209.87 | -1051.10 | -538.29 | Upgrade
|
| Tangible Book Value | 20.02 | -24.35 | -7.51 | -51.66 | -16.76 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | -215.27 | -102.81 | -2325.54 | -538.29 | Upgrade
|
| Land | 3.64 | 0.98 | 0.98 | - | - | Upgrade
|
| Buildings | 0.72 | 0.72 | 0.72 | - | - | Upgrade
|
| Machinery | 39.15 | 25.18 | 13.02 | 4.82 | 0.02 | Upgrade
|
| Leasehold Improvements | 1.89 | 1.86 | 0.99 | - | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.