Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
0.304
+0.012 (3.99%)
Nov 21, 2024, 12:39 PM EST - Market open
GWAV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.2 | 1.55 | 0.82 | 2.96 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 15.2 | 1.55 | 0.82 | 2.96 | 0 | 0 | Upgrade
|
| Cash Growth | 948.73% | 88.14% | -72.22% | 199111.65% | 32.59% | -96.21% | Upgrade
|
| Accounts Receivable | 1.89 | 0.65 | 0.22 | - | - | - | Upgrade
|
| Receivables | 1.89 | 0.65 | 0.22 | - | - | - | Upgrade
|
| Inventory | 2.15 | 0.2 | 0.19 | 0.38 | - | - | Upgrade
|
| Prepaid Expenses | 0.53 | 0.3 | 0.01 | - | 0.1 | 0 | Upgrade
|
| Total Current Assets | 19.77 | 2.69 | 1.24 | 3.34 | 0.1 | 0 | Upgrade
|
| Property, Plant & Equipment | 32.1 | 23.8 | 16.18 | 6.53 | - | - | Upgrade
|
| Goodwill | - | - | - | 2.5 | - | - | Upgrade
|
| Other Intangible Assets | 17.67 | 19.89 | 22.85 | 25.81 | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 1.2 | 0 | - | - | Upgrade
|
| Total Assets | 69.58 | 46.41 | 41.47 | 38.18 | 0.1 | 0 | Upgrade
|
| Accounts Payable | 5.75 | 1.88 | 1.55 | 0.62 | 1.11 | 5.46 | Upgrade
|
| Accrued Expenses | 3.99 | 8.3 | 7.54 | 6.05 | 7.7 | 3.72 | Upgrade
|
| Short-Term Debt | 0.37 | 0.12 | - | 6.58 | 3.19 | 7.12 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | 10.69 | 1.82 | 0.23 | 0.16 | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.2 | 2.97 | 1.72 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.07 | 5.1 | 44.25 | 25.56 | 20.57 | Upgrade
|
| Total Current Liabilities | 13 | 23.27 | 19.01 | 59.47 | 37.72 | 36.87 | Upgrade
|
| Long-Term Debt | 4.47 | 27.5 | 7 | 0.02 | 0.11 | - | Upgrade
|
| Long-Term Leases | 0.83 | 0.09 | 0.12 | 2.03 | - | - | Upgrade
|
| Total Liabilities | 18.3 | 50.87 | 26.13 | 61.53 | 37.83 | 36.87 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 529.18 | 391.4 | 377.6 | 275.06 | 284.42 | 151.36 | Upgrade
|
| Retained Earnings | -477.93 | -395.87 | -362.27 | -298.41 | -301.19 | -189.56 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | 0.94 | Upgrade
|
| Total Common Equity | 51.27 | -4.45 | 15.34 | -23.35 | -16.76 | -36.87 | Upgrade
|
| Shareholders' Equity | 51.27 | -4.45 | 15.34 | -23.35 | -37.73 | -36.87 | Upgrade
|
| Total Liabilities & Equity | 69.58 | 46.41 | 41.47 | 38.18 | 0.1 | 0 | Upgrade
|
| Total Debt | 8.56 | 38.61 | 11.91 | 10.58 | 3.46 | 7.12 | Upgrade
|
| Net Cash (Debt) | 6.64 | -37.06 | -11.09 | -7.62 | -3.45 | -7.12 | Upgrade
|
| Net Cash Per Share | 1.11 | -425.57 | -252.94 | -139.47 | -111.38 | -555.27 | Upgrade
|
| Filing Date Shares Outstanding | 22.38 | 0.29 | 0.08 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 22.38 | 0.11 | 0.07 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 6.77 | -20.58 | -17.77 | -56.13 | -37.62 | -36.87 | Upgrade
|
| Book Value Per Share | 2.29 | -39.38 | 209.87 | -1051.10 | -538.29 | -1248.44 | Upgrade
|
| Tangible Book Value | 33.6 | -24.35 | -7.51 | -51.66 | -16.76 | -36.87 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | -215.27 | -102.81 | -2325.54 | -538.29 | -1248.44 | Upgrade
|
| Land | - | 0.98 | 0.98 | - | - | - | Upgrade
|
| Buildings | - | 0.72 | 0.72 | - | - | - | Upgrade
|
| Machinery | - | 25.18 | 13.02 | 4.82 | 0.02 | - | Upgrade
|
| Leasehold Improvements | - | 1.86 | 0.99 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.