Greenwave Technology Solutions, Inc.
GWAV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,576 | $1,546 | $822 | $2,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,254 | $646 | $215 | $0 |
| Inventory | $2,890 | $200 | $190 | $0 |
| Other Curr. Assets | $922 | $297 | $13 | $0 |
| Total Curr. Assets | $7,642 | $2,690 | $1,240 | $3,339 |
| Property Plant & Equip (Net) | $38,480 | $23,798 | $17,371 | $6,526 |
| Goodwill | $0 | $0 | $0 | $2,500 |
| Intangibles | $16,934 | $19,892 | $22,851 | $25,809 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $7 | $4 |
| Total NC Assets | $55,446 | $43,722 | $40,229 | $34,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,088 | $46,412 | $41,468 | $38,178 |
| Liabilities | – | – | – | – |
| Payables | $2,364 | $1,885 | $1,549 | $624 |
| Short-Term Debt | $10,760 | $11,009 | $9,688 | $8,500 |
| Tax Payable | $3,946 | $4,090 | $3,946 | $4,001 |
| Deferred Revenue | $0 | $0 | $25 | $25 |
| Other Curr. Liab. | $4,024 | $6,286 | $3,804 | $46,320 |
| Total Curr. Liab. | $21,096 | $23,269 | $19,013 | $59,470 |
| LT Debt | $5,037 | $27,597 | $7,118 | $2,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,037 | $27,597 | $7,118 | $2,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,105 | $296 | $3,091 | $3,746 |
| Total Liabilities | $26,133 | $50,866 | $26,131 | $61,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $17 | $11 | $3 |
| Retained Earnings | -$496,312 | -$395,866 | -$362,269 | -$298,410 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $533,241 | $391,395 | $377,596 | $275,058 |
| Total Equity | $36,955 | -$4,454 | $15,338 | -$23,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,088 | $46,412 | $41,468 | $38,178 |
| Net Debt | $13,221 | $37,059 | $15,984 | $7,598 |