Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
3.900
-0.120 (-2.99%)
At close: Mar 9, 2026, 4:00 PM EDT
3.950
+0.050 (1.28%)
After-hours: Mar 9, 2026, 5:11 PM EDT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1.45 | 2.58 | 1.55 | 0.82 | 2.96 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 2.58 | 1.55 | 0.82 | 2.96 | 0 | Upgrade
|
| Cash Growth | -90.46% | 66.64% | 88.14% | -72.22% | 199111.65% | 32.59% | Upgrade
|
| Accounts Receivable | 1.87 | 1.25 | 0.65 | 0.22 | - | - | Upgrade
|
| Receivables | 1.87 | 1.25 | 0.65 | 0.22 | - | - | Upgrade
|
| Inventory | 2.78 | 2.89 | 0.2 | 0.19 | 0.38 | - | Upgrade
|
| Prepaid Expenses | 0.93 | 0.92 | 0.3 | 0.01 | - | 0.1 | Upgrade
|
| Total Current Assets | 7.03 | 7.64 | 2.69 | 1.24 | 3.34 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 38.08 | 38.48 | 23.8 | 16.18 | 6.53 | - | Upgrade
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| Goodwill | - | - | - | - | 2.5 | - | Upgrade
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| Other Intangible Assets | 14.72 | 16.93 | 19.89 | 22.85 | 25.81 | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 1.2 | 0 | - | Upgrade
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| Total Assets | 59.85 | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | Upgrade
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| Accounts Payable | 6.97 | 2.36 | 1.88 | 1.55 | 0.62 | 1.11 | Upgrade
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| Accrued Expenses | 3.95 | 7.95 | 10.37 | 7.54 | 6.05 | 7.7 | Upgrade
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| Short-Term Debt | 0.15 | 0.23 | 0.12 | - | 6.58 | 3.19 | Upgrade
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| Current Portion of Long-Term Debt | 7.19 | 10.2 | 27.91 | 1.82 | 0.23 | 0.16 | Upgrade
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| Current Portion of Leases | 0.27 | 0.33 | 0.2 | 2.97 | 1.72 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.03 | 0.03 | - | Upgrade
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| Other Current Liabilities | 2.21 | 0.03 | 0 | 5.1 | 44.25 | 25.56 | Upgrade
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| Total Current Liabilities | 20.74 | 21.1 | 40.49 | 19.01 | 59.47 | 37.72 | Upgrade
|
| Long-Term Debt | 6.16 | 4.26 | 10.28 | 7 | 0.02 | 0.11 | Upgrade
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| Long-Term Leases | 0.28 | 0.77 | 0.09 | 0.12 | 2.03 | - | Upgrade
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| Total Liabilities | 27.18 | 26.13 | 50.87 | 26.13 | 61.53 | 37.83 | Upgrade
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| Common Stock | 0 | 0.03 | 0 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 546.85 | 533.24 | 391.41 | 377.6 | 275.06 | 284.42 | Upgrade
|
| Retained Earnings | -514.17 | -496.31 | -395.87 | -362.27 | -298.41 | -301.19 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0 | 0 | Upgrade
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| Total Common Equity | 32.67 | 36.95 | -4.45 | 15.34 | -23.35 | -16.76 | Upgrade
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| Shareholders' Equity | 32.67 | 36.95 | -4.45 | 15.34 | -23.35 | -37.73 | Upgrade
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| Total Liabilities & Equity | 59.85 | 63.09 | 46.41 | 41.47 | 38.18 | 0.1 | Upgrade
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| Total Debt | 14.06 | 15.8 | 38.61 | 11.91 | 10.58 | 3.46 | Upgrade
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| Net Cash (Debt) | -12.61 | -13.22 | -37.06 | -11.09 | -7.62 | -3.45 | Upgrade
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| Net Cash Per Share | -28.20 | -122.69 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.83 | 0.52 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.69 | 0.24 | - | - | - | - | Upgrade
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| Working Capital | -13.72 | -13.45 | -37.8 | -17.77 | -56.13 | -37.62 | Upgrade
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| Book Value Per Share | 47.12 | 155.80 | - | - | - | - | Upgrade
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| Tangible Book Value | 17.96 | 20.02 | -24.35 | -7.51 | -51.66 | -16.76 | Upgrade
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| Tangible Book Value Per Share | 25.90 | 84.41 | - | - | - | - | Upgrade
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| Land | - | 3.64 | 0.98 | 0.98 | - | - | Upgrade
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| Buildings | - | 0.72 | 0.72 | 0.72 | - | - | Upgrade
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| Machinery | - | 39.15 | 25.18 | 13.02 | 4.82 | 0.02 | Upgrade
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| Leasehold Improvements | - | 1.89 | 1.86 | 0.99 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.