Greenwave Technology Solutions (GWAV) Balance Sheet: Assets & Liabilities

Greenwave Technology Solutions (GWAV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Greenwave Technology Solutions reported total assets of $55.17M and total liabilities of $29.23M. Shareholders' equity was $25.94M, down 29.8% from $36.95M a year earlier. Total debt stood at $13.70M against $935.76K in cash and short-term investments, a net debt position of $12.76M. That puts debt-to-equity at 0.53, compared with 0.12 a year earlier.

Greenwave Technology Solutions Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Greenwave Technology Solutions, Inc. (GWAV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.94	2.58	1.55	0.82	2.96	0.00	0.00	0.03	1.20
Cash & Short-Term Investments	0.94	2.58	1.55	0.82	2.96	0.00	0.00	0.03	1.20
Accounts Receivable	1.12	1.25	0.65	0.22	0.00	0.00	0.00	0.00	0.00
Inventory	2.24	2.89	0.20	0.19	0.38	0.00	0.00	0.00	0.00
Other Current Assets	0.52	0.92	0.30	0.01	0.00	0.10	0.00	0.01	0.02
Total Current Assets	4.82	7.64	2.69	1.24	3.34	0.10	0.00	0.04	1.22
Non-Current Assets
Property, Plant & Equipment (Net)	36.34	38.48	23.80	17.37	6.53	0.00	0.00	0.01	0.06
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.40
Goodwill	0.00	0.00	0.00	0.00	2.50	0.00	0.00	0.00	0.00
Intangible Assets	13.98	16.93	19.89	22.85	25.81	0.00	0.00	0.23	0.86
Other Non-Current Assets	0.03	0.03	0.03	1.20	0.00	0.00	0.00	0.04	0.03
Total Non-Current Assets	50.35	55.45	43.72	40.23	34.84	0.00	0.00	0.53	1.36
Total Assets	55.17	63.09	46.41	41.47	38.18	0.10	0.00	0.57	2.57
Current Liabilities
Accounts Payable	2.95	5.89	1.88	1.55	0.62	4.95	5.46	0.96	1.26
Short-Term Debt	7.63	0.23	10.81	6.71	8.50	0.16	7.12	2.52	0.80
Current Portion of Long-Term Debt	1.80	2.51	10.69	2.14	6.69	3.35	-	-	-
Accrued Liabilities	5.06	3.95	4.21	3.28	4.00	3.86	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.03	0.03	0.00	0.34	0.93	0.80
Other Current Liabilities	12.58	8.19	19.29	2.74	46.32	25.56	23.96	2.99	11.09
Total Current Liabilities	23.16	21.10	23.27	19.01	59.47	37.72	36.87	7.41	13.95
Non-Current Liabilities
Long-Term Debt	6.07	4.26	27.50	7.00	2.06	0.11	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.07	5.04	27.60	7.12	2.06	0.11	12.91	0.00	0.00
Total Liabilities	29.23	26.13	50.87	26.13	61.53	37.83	36.87	7.41	13.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00	0.00	0.38	0.17	0.11
Retained Earnings	-520.91	-496.31	-395.87	-362.27	-298.41	-322.16	-189.56	-80.78	-74.25
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.00	0.01
Additional Paid-in Capital	546.85	533.27	391.41	377.60	275.06	284.42	151.36	73.77	62.76
Shares Outstanding	0.83	0.24	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	25.94	36.95	-4.45	15.34	-23.35	-37.73	-36.87	-6.84	-11.38
Total Liabilities & Equity	55.17	63.09	46.41	41.47	38.18	0.10	0.00	0.57	2.57

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Greenwave Technology Solutions Balance Sheet

How much debt does Greenwave Technology Solutions have?

Greenwave Technology Solutions had total debt of $13.70M as of Dec 31, 2025, against $935.76K in cash and short-term investments. Its debt-to-equity ratio was 0.53. Total debt was $4.49M a year earlier.

What are Greenwave Technology Solutions's total assets?

Greenwave Technology Solutions reported total assets of $55.17M as of Dec 31, 2025, down 12.6% from $63.09M a year earlier. Total liabilities were $29.23M.

What is Greenwave Technology Solutions's shareholders' equity?

Greenwave Technology Solutions's shareholders' equity was $25.94M as of Dec 31, 2025, or about $31.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition