Greenwave Technology Solutions, Inc. (GWAV)

NASDAQ: GWAV · IEX Real-Time Price · USD

0.0678

-0.0021 (-3.00%)

At close: Apr 24, 2024, 3:55 PM

0.0672

-0.0006 (-0.88%)

After-hours: Apr 24, 2024, 5:10 PM EDT

GWAV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1.55	0.82	2.96	0	0	0.03	1.2	0.37	0.39	0.21
Cash & Cash Equivalents	1.55	0.82	2.96	0	0	0.03	1.2	0.37	0.39	0.21
Cash Growth	88.14%	-72.22%	199111.65%	32.59%	-96.21%	-97.54%	220.86%	-3.06%	83.64%	-
Receivables	0.65	0.22	0	0	0	0	0	0	0.04	0.01
Inventory	0.2	0.19	0.38	0	0	0	0	0	0	0
Other Current Assets	0.3	0.01	0	0.1	0	0.01	0.02	0	0.01	0.06
Total Current Assets	2.69	1.24	3.34	0.1	0	0.04	1.22	0.38	0.44	0.28
Property, Plant & Equipment	23.8	16.18	6.53	0	0	0.01	0.06	0.08	0.07	0.01
Long-Term Investments	0	0	0	0	0	0.25	0.4	0.24	0.18	0
Goodwill and Intangibles	19.89	22.85	28.31	0	0	0.23	0.86	0	0	0
Other Long-Term Assets	0.03	1.2	0	0	0	0.04	0.03	0.03	0.03	0.07
Total Long-Term Assets	43.72	40.23	34.84	0	0	0.53	1.36	0.35	0.28	0.08
Total Assets	46.41	41.47	38.18	0.1	0	0.57	2.57	0.72	0.72	0.37
Accounts Payable	8.17	5.35	2.9	4.95	5.46	0.96	1.26	0.38	0.11	0.03
Deferred Revenue	0	0.03	0	0	0	0	0	0.03	0	0
Current Debt	11.01	9.69	8.5	3.43	7.46	3.45	1.6	0	0	0
Other Current Liabilities	4.09	3.95	48.07	29.34	23.96	2.99	11.09	1.3	0.08	1.13
Total Current Liabilities	23.27	19.01	59.47	37.72	36.87	7.41	13.95	1.71	0.19	1.15
Long-Term Debt	27.6	7.12	2.06	0.11	0	0	0	0.11	0.21	0.16
Total Long-Term Liabilities	27.6	7.12	2.06	0.11	0	0	0	0.11	0.21	0.16
Total Liabilities	50.87	26.13	61.53	37.83	36.87	7.41	13.95	1.82	0.4	1.31
Total Debt	38.61	16.81	10.56	3.54	7.46	3.45	1.6	0.11	0.21	0.16
Debt Growth	129.71%	59.21%	197.85%	-52.47%	115.88%	116.21%	1377.69%	-48.30%	29.01%	-
Retained Earnings	-395.87	-362.27	-298.41	-301.19	-189.56	-80.78	-74.25	-29.86	-11.83	-3.36
Shareholders' Equity	-4.45	15.34	-23.35	-37.73	-36.87	-6.84	-11.38	-1.1	0.32	-0.95
Net Cash / Debt	-37.06	-15.98	-7.6	-3.54	-7.45	-3.42	-0.4	0.27	0.18	0.05
Net Cash / Debt Growth	-	-	-	-	-	-	-	50.32%	267.02%	-
Net Cash Per Share	-2.84	-2.43	-0.93	-0.76	-3.88	-6.59	-1.22	1.50	1.21	1.01
Working Capital	-20.58	-17.77	-56.13	-37.62	-36.87	-7.36	-12.73	-1.33	0.24	-0.87
Book Value Per Share	-0.34	2.33	-4.82	-8.11	-19.18	-13.16	-35.11	-6.18	2.17	-19.76

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).