Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
5.30
0.00 (0.00%)
Nov 26, 2025, 11:14 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 5.5 | 2.58 | 1.55 | 0.82 | 2.96 | 0 | Upgrade |
Cash & Short-Term Investments | 5.5 | 2.58 | 1.55 | 0.82 | 2.96 | 0 | Upgrade |
Cash Growth | 671.40% | 66.64% | 88.14% | -72.22% | 199111.65% | 32.59% | Upgrade |
Accounts Receivable | 2.28 | 1.25 | 0.65 | 0.22 | - | - | Upgrade |
Receivables | 2.28 | 1.25 | 0.65 | 0.22 | - | - | Upgrade |
Inventory | 4.56 | 2.89 | 0.2 | 0.19 | 0.38 | - | Upgrade |
Prepaid Expenses | 0.29 | 0.92 | 0.3 | 0.01 | - | 0.1 | Upgrade |
Total Current Assets | 12.62 | 7.64 | 2.69 | 1.24 | 3.34 | 0.1 | Upgrade |
Property, Plant & Equipment | 38.67 | 38.48 | 23.8 | 16.18 | 6.53 | - | Upgrade |
Goodwill | - | - | - | - | 2.5 | - | Upgrade |
Other Intangible Assets | 16.19 | 16.93 | 19.89 | 22.85 | 25.81 | - | Upgrade |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 1.2 | 0 | - | Upgrade |
Total Assets | 67.52 | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | Upgrade |
Accounts Payable | 1.74 | 2.36 | 1.88 | 1.55 | 0.62 | 1.11 | Upgrade |
Accrued Expenses | 8.47 | 7.95 | 10.37 | 7.54 | 6.05 | 7.7 | Upgrade |
Short-Term Debt | 0.46 | 0.23 | 0.12 | - | 6.58 | 3.19 | Upgrade |
Current Portion of Long-Term Debt | 7.74 | 10.2 | 27.91 | 1.82 | 0.23 | 0.16 | Upgrade |
Current Portion of Leases | 0.34 | 0.33 | 0.2 | 2.97 | 1.72 | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.03 | 0.03 | - | Upgrade |
Other Current Liabilities | 1.36 | 0.03 | 0 | 5.1 | 44.25 | 25.56 | Upgrade |
Total Current Liabilities | 20.1 | 21.1 | 40.49 | 19.01 | 59.47 | 37.72 | Upgrade |
Long-Term Debt | 5.18 | 4.26 | 10.28 | 7 | 0.02 | 0.11 | Upgrade |
Long-Term Leases | 0.7 | 0.77 | 0.09 | 0.12 | 2.03 | - | Upgrade |
Total Liabilities | 25.99 | 26.13 | 50.87 | 26.13 | 61.53 | 37.83 | Upgrade |
Common Stock | 0 | 0.03 | 0 | 0.01 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 545.51 | 533.24 | 391.41 | 377.6 | 275.06 | 284.42 | Upgrade |
Retained Earnings | -503.98 | -496.31 | -395.87 | -362.27 | -298.41 | -301.19 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0 | 0 | Upgrade |
Total Common Equity | 41.53 | 36.95 | -4.45 | 15.34 | -23.35 | -16.76 | Upgrade |
Shareholders' Equity | 41.53 | 36.95 | -4.45 | 15.34 | -23.35 | -37.73 | Upgrade |
Total Liabilities & Equity | 67.52 | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | Upgrade |
Total Debt | 14.42 | 15.8 | 38.61 | 11.91 | 10.58 | 3.46 | Upgrade |
Net Cash (Debt) | -8.92 | -13.22 | -37.06 | -11.09 | -7.62 | -3.45 | Upgrade |
Net Cash Per Share | -41.52 | -122.69 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 0.83 | 0.52 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.52 | 0.24 | - | - | - | - | Upgrade |
Working Capital | -7.48 | -13.45 | -37.8 | -17.77 | -56.13 | -37.62 | Upgrade |
Book Value Per Share | 79.91 | 155.80 | - | - | - | - | Upgrade |
Tangible Book Value | 25.34 | 20.02 | -24.35 | -7.51 | -51.66 | -16.76 | Upgrade |
Tangible Book Value Per Share | 48.75 | 84.41 | - | - | - | - | Upgrade |
Land | 3.64 | 3.64 | 0.98 | 0.98 | - | - | Upgrade |
Buildings | 0.72 | 0.72 | 0.72 | 0.72 | - | - | Upgrade |
Machinery | 39.61 | 39.15 | 25.18 | 13.02 | 4.82 | 0.02 | Upgrade |
Leasehold Improvements | 2.04 | 1.89 | 1.86 | 0.99 | - | - | Upgrade |
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.