Greenwave Technology Solutions, Inc. (GWAV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 4.82M | 7.03M | 9.98M | 12.62M | 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 |
| Cash & Short-Term Investments | 935.76K | 1.45M | 5.29M | 5.5M | 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 |
| Cash Only | 935.76K | 1.45M | 5.29M | 5.5M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.12M | 1.87M | 2.21M | 2.28M | 1.25M | 1.89M | 810.12K | 943.25K | 646.41K | 493.13K | 226.56K | 359.52K | 215.26K | 672.66K | 82.92K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 8.8 | 14.82 | 18.59 | 21.67 | 17.2 | 14.63 | 10.12 | 8.5 | 5.81 | 4.05 | 2.83 | 2.86 | 6.8 | 4.73 | 0.7 | - | - | - | - | - |
| Inventory | 2.24M | 2.78M | 1.14M | 4.56M | 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 | 0 | 0 | 0 |
| Days Inventory Outstanding | 15.32 | 19.62 | 29.16 | 87.08 | 51.15 | 30.31 | 12.38 | 5.21 | 2.9 | 2.33 | 4.56 | 7.12 | 9.53 | 11.55 | 8.45 | 8.83 | 6.69 | - | - | - |
| Other Current Assets | 0 | 0 | 1.33M | 288.44K | 0 | 0 | 0 | 0 | 0 | 485.14K | 0 | 0 | 0 | 0 | 70.11K | 0 | 0 | 0 | 47.13K | 47.13K |
| Total Non-Current Assets | 50.35M | 52.83M | 54.15M | 54.9M | 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 | 0 | 0 | 0 |
| Property, Plant & Equipment | 26.08M | 27.42M | 27.6M | 27.22M | 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 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.58x | 0.46x | 0.40x | 0.22x | 0.24x | 0.28x | 0.30x | 0.36x | 0.37x | 0.37x | 0.47x | 0.48x | 0.42x | 0.69x | 1.24x | 1.44x | 1.24x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.5M | 2.5M | 2.5M | 0 | 0 | 0 |
| Intangible Assets | 455.4K | 607.2K | 759K | 910.8K | 16.93M | 17.67M | 18.41M | 19.15M | 19.89M | 20.63M | 21.37M | 22.11M | 22.85M | 23.59M | 24.33M | 25.07M | 25.81M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.82M | 24.8M | 25.79M | 26.76M | 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 | 0 | 0 | 0 |
| Total Assets | 55.17M | 59.85M | 64.12M | 67.52M | 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 |
| Asset Turnover | 0.27x | 0.20x | 0.17x | 0.11x | 0.13x | 0.12x | 0.13x | 0.19x | 0.19x | 0.18x | 0.22x | 0.21x | 0.15x | 0.19x | 0.28x | 0.26x | 0.42x | 0.00x | 0.00x | 0.02x |
| Asset Growth % | -12.55% | -13.98% | -14.06% | 48.83% | 35.93% | 44.76% | 76.12% | 3.57% | 11.92% | 19.49% | 9.9% | 16.9% | 8.62% | 3717632.81% | 79558.7% | 79061.52% | 38612.97% | 66.46% | 7345.08% | 5468.94% |
| Total Current Liabilities | 23.16M | 20.74M | 19.51M | 20.1M | 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 |
| Accounts Payable | 2.95M | 1.74M | 2.11M | 1.74M | 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 |
| Days Payables Outstanding | 14.32 | 19.32 | 19.73 | 48 | 48.64 | 43.81 | 34.21 | 32.94 | 29.33 | 32.49 | 32.04 | 39.29 | 24.96 | 17.25 | 11.87 | 10.82 | 42.52 | - | - | 988.13K |
| Short-Term Debt | 7.35M | 2.07M | 2.37M | 2.69M | 10.43M | 2.92M | 3.03M | 12.04M | 10.81M | 7.66M | 9.8M | 9.32M | 6.71M | 3.24M | 37.98M | 25.37M | 6.69M | 4.82M | 3.5M | 3.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | -20.75K | 0 | 0 | 0 | 25K | 25K | 25K | 25K | 25K | 98K | 25K | 25K | 25K | 25K | 4.01M |
| Other Current Liabilities | 12.58M | 16.92M | 17.14M | 17.42M | 25.12K | 20.75K | 4.03M | 5.2M | 2.07M | 1 | 13.38M | 4.28M | 206.67K | 85K | 3.43M | 97K | 44.27M | 4.41M | 16.76M | 50.65M |
| Current Ratio | 0.21x | 0.34x | 0.51x | 0.63x | 0.36x | 1.52x | 2.10x | 0.10x | 0.12x | 0.14x | 0.06x | 0.05x | 0.07x | 0.22x | 0.03x | 0.07x | 0.06x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.11x | 0.20x | 0.45x | 0.40x | 0.23x | 1.36x | 2.01x | 0.08x | 0.11x | 0.13x | 0.05x | 0.03x | 0.06x | 0.17x | 0.02x | 0.05x | 0.05x | 0.00x | 0.00x | 0.00x |
| Cash Conversion Cycle | 9.8 | 15.12 | 28.02 | 60.76 | 19.71 | 1.13 | -11.71 | -19.22 | -20.62 | -26.11 | -24.65 | -29.31 | -8.63 | -0.97 | -2.72 | - | - | - | - | - |
| Total Non-Current Liabilities | 6.07M | 6.44M | 6.66M | 5.88M | 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 |
| Long-Term Debt | 5.84M | 6.44M | 6.66M | 5.88M | 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 |
| Capital Lease Obligations | 233.45K | 279.79K | 346.73K | 702.36K | 773.82K | 831.05K | 883.7K | 929.39K | 94.94K | 131.18K | 397.44K | 238.33K | 116.26K | 692.6K | 1.28M | 1.38M | 2.03M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692.6K | -1.28M | -1.38M | 0 | 0 | 0 | 0 |
| Total Liabilities | 29.23M | 27.18M | 26.17M | 25.99M | 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 | 13.7M | 8.51M | 9.04M | 8.57M | 15.8M | 8.56M | 9.06M | 29.42M | 38.61M | 37.46M | 21M | 21.69M | 16.81M | 10.77M | 44.04M | 28.89M | 10.46M | 4.95M | 3.56M | 3.43M |
| Net Debt | 12.76M | 7.06M | 3.75M | 3.07M | 13.22M | -6.64M | -15.22M | 28.7M | 37.06M | 36.02M | 20.63M | 21.41M | 15.98M | 9.2M | 43M | 27.1M | 7.5M | 4.95M | 3.56M | 3.43M |
| Debt / Equity | 0.53x | 0.26x | 0.24x | 0.21x | 0.43x | 0.17x | 0.16x | 5.18x | - | - | 2.32x | 1.92x | 1.10x | 0.48x | - | 23.37x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.71x | 26.31x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.35x | 24.68x | - | - | - | - |
| Interest Coverage | -17.27x | -15.17x | -2.68x | -4.75x | -58.01x | -12.29x | 3.93x | -2.67x | -0.92x | -3.49x | -1.54x | -0.86x | -7.79x | -11.46x | -0.07x | 0.73x | -1.19x | 0.56x | 95.08x | -44.70x |
| Total Equity | 25.94M | 32.67M | 37.95M | 41.53M | 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 |
| Equity Growth % | -29.81% | -36.28% | -32.32% | 631.29% | 929.68% | 16737.12% | 519.8% | -49.79% | -129.04% | -101.37% | 170.14% | 815.03% | 165.69% | 227.48% | 47.44% | 101.95% | 38.12% | 78.97% | 83.48% | 7.51% |
| Book Value per Share | 31.26 | 55.01 | 69.29 | 96.69 | 86.03 | 119.37 | 130.54 | 50.22 | -39.38 | -2.73 | 120.62 | 151.38 | 205.25 | 387.97 | -579.23 | 55.51 | -1051.05 | -564.62 | -648.34 | -2029.97 |
| Total Shareholders' Equity | 25.94M | 32.67M | 37.95M | 41.53M | 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 |
| Common Stock | 830 | 693 | 556 | 520 | 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 | -520.91M | -514.17M | -508.9M | -503.98M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | -3 | 0 | 907.38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |