Greenwave Technology Solutions Inc. (GWAV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Greenwave Technology Solu...

NASDAQ: GWAV · Real-Time Price · USD
6.80
-0.33 (-4.63%)
At close: Aug 29, 2025, 3:59 PM
6.90
1.47%
After-hours: Aug 29, 2025, 07:55 PM EDT

Greenwave Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
2.58M 15.2M 24.3M 713.22K 1.55M 1.45M 374.95K 276.08K 821.8K 1.57M 1.04M 1.79M 2.96M 1.08K 1.26K 204.00
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 67.92K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
31.89K 31.89K 31.89K -17.44M 31.89K 31.89K 31.89K 31.89K 6.89K 2.59K 1.15K 3.59K 3.59K n/a n/a n/a
Receivables
1.25M 1.89M 810.12K 943.25K 646.41K 493.13K 226.56K 359.52K 215.26K 672.66K 82.92K n/a n/a n/a n/a n/a
Inventory
2.89M 2.15M 1.12M 400.22K 200.43K 146.7K 119.61K 493.47K 189.65K 717.68K 503.16K 729.08K 381K n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a 485.14K n/a n/a n/a n/a 70.11K n/a n/a n/a 47.13K 47.13K
Total Current Assets
7.64M 19.77M 26.99M 2.22M 2.69M 2.57M 1.33M 1.18M 1.24M 3M 1.7M 2.61M 3.34M 1.08K 48.39K 47.34K
Property-Plant & Equipment
38.48M 32.1M 29.18M 23.9M 23.8M 24.83M 19.63M 20.48M 17.37M 11.14M 10.02M 7.29M 6.53M n/a n/a n/a
Goodwill & Intangibles
16.93M 17.67M 18.41M 19.15M 19.89M 20.63M 21.37M 22.11M 22.85M 26.09M 26.83M 27.57M 28.31M n/a n/a n/a
Total Long-Term Assets
55.45M 49.81M 47.63M 43.15M 43.72M 45.49M 41.04M 42.62M 40.23M 37.23M 36.85M 34.86M 34.84M n/a n/a n/a
Total Assets
63.09M 69.58M 74.62M 45.37M 46.41M 48.06M 42.37M 43.8M 41.47M 40.23M 38.55M 37.47M 38.18M 1.08K 48.39K 47.34K
Account Payables
2.36M 2.42M 2.3M 1.91M 1.88M 1.62M 2.09M 2.22M 1.55M 827.83K 995.81K 736.54K 623.56K 4.22M 4.24M 5.41M
Deferred Revenue
n/a -20.75K n/a n/a n/a 25K 25K 25K 25K 25K 98K 25K 25K 25K 25K 4.01M
Short-Term Debt
10.43M 2.92M 3.03M 12.04M 10.81M 7.66M 9.8M 9.32M 1.82M 3.24M 37.98M 25.37M 6.69M 4.82M 3.5M 3.32M
Other Current Liabilities
15.89M n/a 4.03M 5.2M 6.16M n/a 13.38M n/a 9.36M 85K 3.43M 97K 44.27M 4.41M 16.76M 50.65M
Total Current Liabilities
21.1M 13M 12.86M 22.71M 23.27M 18.78M 23.69M 22.51M 19.01M 13.63M 49.52M 34.86M 59.47M 17.52M 24.53M 63.3M
Long-Term Debt
4.26M 4.47M 4.8M 16.05M 27.5M 29.46M 9.23M 9.75M 7M 4.11M 1.93M 1.38M 24.71K 128.86K 60K 110K
Other Long-Term Liabilities
-6.92M n/a n/a n/a n/a n/a n/a n/a n/a -692.6K -1.28M -1.38M n/a n/a n/a n/a
Total Long-Term Liabilities
5.04M 5.3M 5.68M 16.98M 27.6M 29.59M 9.63M 9.99M 7.12M 4.11M 1.93M 1.38M 2.06M 128.86K 60K 110K
Total Liabilities
26.13M 18.3M 18.55M 39.69M 50.87M 48.37M 33.32M 32.49M 26.13M 17.73M 51.45M 36.24M 61.53M 17.64M 24.59M 63.41M
Total Debt
15.8M 8.56M 9.06M 29.42M 38.61M 37.46M 21M 21.69M 16.81M 10.08M 42.77M 28.89M 10.46M 4.95M 3.56M 3.43M
Common Stock
26.09K 22.38K 12.75K 44.11K 16.96K 15.88K 11.25K 11.25K 10.96K 10.71K 3.34K 3.34K 3.33K 499.87K 499.87K 498.18K
Retained Earnings
-496.31M -477.93M -473.13M -429.33M -395.87M -391.71M -368.56M -366.29M -362.27M -356.57M -317.72M -303.59M -298.41M -318.72M -324.6M -348.38M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00 8.00 -3 n/a n/a
Shareholders Equity
36.95M 51.27M 56.07M 5.68M -4.45M -308.19K 9.05M 11.31M 15.34M 22.49M -12.9M 1.24M -23.35M -17.64M -24.54M -63.36M
Total Investments
n/a n/a n/a 67.92K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a