Greenlane Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.81	0.9	0.46	6.46	12.86	30.44
Cash & Short-Term Investments	1.81	0.9	0.46	6.46	12.86	30.44
Cash Growth	-21.61%	94.17%	-92.83%	-49.77%	-57.76%	-36.29%
Accounts Receivable	4.14	4.26	1.69	6.47	14.69	6.33
Other Receivables	0.05	0.05	0.09	5.73	0.27	5.31
Receivables	4.19	4.31	1.78	12.2	14.96	11.64
Inventory	6.31	17.31	24.29	46.94	85.46	47.35
Prepaid Expenses	0.38	0.3	1.21	1.29	2.73	1.54
Restricted Cash	-	-	-	5.72	-	-
Other Current Assets	1.65	0.95	2.03	4.09	8.74	5.11
Total Current Assets	14.34	23.77	29.77	76.7	124.74	96.08
Property, Plant & Equipment	1.4	2.46	4.41	7.4	29.98	15.31
Long-Term Investments	1.9	1.9	1.9	1.9	4.42	2
Goodwill	-	-	-	-	41.86	3.28
Other Intangible Assets	-	-	-	-	84.71	5.95
Other Long-Term Assets	-0.01	0.5	2.01	3.68	0.12	0.04
Total Assets	17.64	28.63	38.09	89.69	285.83	122.65
Accounts Payable	4.07	9.79	12.1	14.95	23.04	18.41
Accrued Expenses	1.56	1.22	1.99	8.02	13.6	16.49
Short-Term Debt	-	7.67	7.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.19	11.62	0.18
Current Portion of Leases	0.32	0.93	0.87	1.66	3.26	1.15
Current Unearned Revenue	0.68	2.66	2.78	3.98	7.92	2.73
Other Current Liabilities	-	-	1.07	3.87	11.53	2.9
Total Current Liabilities	6.62	22.27	26.09	35.66	70.97	41.86
Long-Term Debt	-	-	-	13.04	10.9	8.51
Long-Term Leases	0	0.08	1.01	1.92	6.21	2.73
Other Long-Term Liabilities	-	-	0	0.08	1.39	0.3
Total Liabilities	6.63	22.35	27.1	50.69	89.46	53.39
Common Stock	-	0.02	0.04	0.02	0.04	0.14
Additional Paid-In Capital	301.84	281.07	268.13	264.02	229.71	39.74
Retained Earnings	-290.94	-274.93	-257.29	-225.11	-55.54	-24.85
Comprehensive Income & Other	0.27	0.27	0.25	0.06	0.32	0.03
Total Common Equity	11.16	6.43	11.12	38.97	174.53	15.07
Minority Interest	-0.15	-0.15	-0.13	0.02	21.84	54.19
Shareholders' Equity	11.01	6.28	10.99	38.99	196.36	69.26
Total Liabilities & Equity	17.64	28.63	38.09	89.69	285.83	122.65
Total Debt	0.32	8.68	9.17	19.8	31.98	12.57
Net Cash (Debt)	1.49	-7.78	-8.7	-13.34	-19.13	17.87
Net Cash Growth	-	-	-	-	-	-47.98%
Filing Date Shares Outstanding	1.5	0.01	-	-	0	0
Total Common Shares Outstanding	1.39	-	-	-	0	0
Working Capital	7.72	1.51	3.68	41.04	53.77	54.23
Book Value Per Share	8.05	-	-	-	3356307.69	1883125.00
Tangible Book Value	11.16	6.43	11.12	38.97	47.96	5.84
Tangible Book Value Per Share	8.05	-	-	-	922269.23	730000.00
Land	-	-	-	-	0.69	0.69
Buildings	-	-	-	-	8.13	8.09
Machinery	8.6	8.6	8.57	7.49	8.48	2.38
Construction In Progress	0.1	0.02	0.41	0.68	4.87	0.63
Leasehold Improvements	0.03	0.03	0.05	0.1	1.56	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.