Name: GWAV Balance Sheet - Greenwave Technology Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GWAV - Greenwave Technology Solutions, Inc.

USD | NASDAQ | Consumer Cyclical

GWAV Balance Sheet - Greenwave Technology Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-
Receivables
Accounts Receivable	1.1	1.3	0.6	0.2	-	-	-	-	-	0.0	0.0	-	-
Current Assets
Inventory	2.2	2.9	0.2	0.2	0.4	-	-	-	-	-	-	-	-
Prepaid Expenses	0.5
Non-Current Assets
Property, Plant & Equipment Gross	47.8	45.4	28.8	15.7	4.8	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0
Accumulated Depreciation
Current Liabilities
Accounts Payable	3.0	2.4	1.9	1.5	0.6	1.1	-	-	1.3	0.4	0.1	0.0	0.0
Short Term Debt	7.2
Non-Current Liabilities
Long Term Debt	5.8	4.3	23.4	7.0	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2	0.1	0.1	0.0	0.0	0.0
Additional Paid In Capital	546.8
Supplementary Data
Total Debt	13.0	14.5	26.1	7.0	0.3	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	47.8	48.2	47.3	46.0	45.4	38.4	34.3	28.8	28.8	28.9	21.4	20.8	15.7	10.3	8.3	5.9	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	-	-	0.1	0.1	0.1
Accumulated Depreciation	12.0	10.6	9.2	8.3	8.0	7.5	6.4	6.2	5.3	4.5	3.7	3.1	2.5	2.5	2.2	2.0	1.9
Property,Plant & Equipment Net	35.8	37.5	38.0	37.7	37.4	31.0	28.0	22.6	23.5	24.5	17.7	17.8	13.2	7.8	6.0	3.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.5	-	-
Intangible Assets	14.0	14.7	15.5	16.2	16.9	17.7	18.4	19.2	19.9	20.6	2.0	2.1	22.9	2.4	2.6	2.7	2.9
Operating Lease Right Of Use Assets	0.5	0.6	0.6	1.0	1.0	-	-	-	-	0.4	-	0.5	3.0	0.3	0.3	0.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	55.2	59.9	64.1	67.5	63.1	69.6	74.6	45.3	46.4	48.1	42.4	43.8	41.5	40.2	38.5	37.5	38.2

Non-Current Liabilities
Long Term Debt	5.8	6.2	6.3	5.2	-	4.5	4.8	13.0	-	23.4	9.2	9.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.3	0.3	0.7	0.8	0.8	0.9	0.9	0.1	0.1	-	0.0	0.1	0.2	0.2	0.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29.2	27.2	26.2	26.0	26.1	18.3	18.5	39.7	50.9	48.4	33.3	32.5	26.1	17.7	51.4	36.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-	-	0.1	0.0	0.0
Additional Paid In Capital	546.8	546.8	546.8	545.5	533.3	529.2	529.2	435.0	391.4	391.4	377.6	377.6	377.6	379.0	304.8	304.8	275.1
Retained Earnings	(520.9)	(514.2)	(508.9)	(504.0)	(496.3)	(477.9)	(473.1)	(429.3)	(395.9)	(391.7)	(368.6)	(366.3)	(362.3)	(356.6)	(317.7)	(303.6)	(298.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	25.9	32.7	38.0	41.5	37.0	51.3	56.1	5.6	(4.5)	(0.3)	9.0	11.3	15.3	22.5	(12.9)	1.2	(23.3)
Total Equity	25.9	32.7	38.0	41.5	37.0	51.3	56.1	5.6	(4.5)	(0.3)	9.0	11.3	15.3	22.5	(12.9)	1.2	(23.3)	(17.7)

Supplementary Data
Total Debt	13.0	13.4	13.8	12.9	-	7.0	7.5	15.8	-	26.0	9.2	9.7	-	-	-	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(18.3)	(13.7)	(9.5)	(7.5)	(13.5)	6.8	14.1	(20.5)	(20.6)	(16.2)	(22.4)	(21.3)	(17.8)	(10.6)	(47.8)	(32.3)	(55.9)
Book Value	25.9	32.7	38.0	41.5	37.0	51.3	56.1	5.6	(4.5)	(0.3)	9.0	11.3	15.3	22.5	(12.9)	1.2	(23.3)	(17.7)
Tangible Book Value	12.0	18.0	22.5	25.3	20.0	33.6	37.7	(13.5)	(24.3)	(20.9)	7.1	9.2	(7.5)	17.6	(18.0)	(4.0)	(28.7)