Greenwave Technology Solutions, Inc. (GWAV)

NASDAQ: GWAV · Real-Time Price · USD

Compare

4.800

-0.080 (-1.64%)

At close: Feb 3, 2026, 4:00 PM EST

4.848

+0.048 (1.00%)

After-hours: Feb 3, 2026, 4:17 PM EST

GWAV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	5.5	2.58	1.55	0.82	2.96	0
Cash & Short-Term Investments	5.5	2.58	1.55	0.82	2.96	0
Cash Growth	671.40%	66.64%	88.14%	-72.22%	199111.65%	32.59%
Accounts Receivable	2.28	1.25	0.65	0.22	-	-
Receivables	2.28	1.25	0.65	0.22	-	-
Inventory	4.56	2.89	0.2	0.19	0.38	-
Prepaid Expenses	0.29	0.92	0.3	0.01	-	0.1
Total Current Assets	12.62	7.64	2.69	1.24	3.34	0.1
Property, Plant & Equipment	38.67	38.48	23.8	16.18	6.53	-
Goodwill	-	-	-	-	2.5	-
Other Intangible Assets	16.19	16.93	19.89	22.85	25.81	-
Other Long-Term Assets	0.03	0.03	0.03	1.2	0	-
Total Assets	67.52	63.09	46.41	41.47	38.18	0.1
Accounts Payable	1.74	2.36	1.88	1.55	0.62	1.11
Accrued Expenses	8.47	7.95	10.37	7.54	6.05	7.7
Short-Term Debt	0.46	0.23	0.12	-	6.58	3.19
Current Portion of Long-Term Debt	7.74	10.2	27.91	1.82	0.23	0.16
Current Portion of Leases	0.34	0.33	0.2	2.97	1.72	-
Current Unearned Revenue	-	-	-	0.03	0.03	-
Other Current Liabilities	1.36	0.03	0	5.1	44.25	25.56
Total Current Liabilities	20.1	21.1	40.49	19.01	59.47	37.72
Long-Term Debt	5.18	4.26	10.28	7	0.02	0.11
Long-Term Leases	0.7	0.77	0.09	0.12	2.03	-
Total Liabilities	25.99	26.13	50.87	26.13	61.53	37.83
Common Stock	0	0.03	0	0.01	0	0
Additional Paid-In Capital	545.51	533.24	391.41	377.6	275.06	284.42
Retained Earnings	-503.98	-496.31	-395.87	-362.27	-298.41	-301.19
Comprehensive Income & Other	-	-	-	-	0	0
Total Common Equity	41.53	36.95	-4.45	15.34	-23.35	-16.76
Shareholders' Equity	41.53	36.95	-4.45	15.34	-23.35	-37.73
Total Liabilities & Equity	67.52	63.09	46.41	41.47	38.18	0.1
Total Debt	14.42	15.8	38.61	11.91	10.58	3.46
Net Cash (Debt)	-8.92	-13.22	-37.06	-11.09	-7.62	-3.45
Net Cash Per Share	-41.52	-122.69	-	-	-	-
Filing Date Shares Outstanding	0.83	0.52	-	-	-	-
Total Common Shares Outstanding	0.52	0.24	-	-	-	-
Working Capital	-7.48	-13.45	-37.8	-17.77	-56.13	-37.62
Book Value Per Share	79.91	155.80	-	-	-	-
Tangible Book Value	25.34	20.02	-24.35	-7.51	-51.66	-16.76
Tangible Book Value Per Share	48.75	84.41	-	-	-	-
Land	3.64	3.64	0.98	0.98	-	-
Buildings	0.72	0.72	0.72	0.72	-	-
Machinery	39.61	39.15	25.18	13.02	4.82	0.02
Leasehold Improvements	2.04	1.89	1.86	0.99	-	-

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q