Greenlane Holdings, Inc. (GNLN)

Greenlane Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.52	0.9	0.46	6.46	12.86	30.44
Cash & Short-Term Investments	8.52	0.9	0.46	6.46	12.86	30.44
Cash Growth	5324.20%	94.17%	-92.83%	-49.77%	-57.76%	-36.29%
Accounts Receivable	4.9	4.26	1.69	6.47	14.69	6.33
Other Receivables	1.77	0.05	0.09	5.73	0.27	5.31
Receivables	6.67	4.31	1.78	12.2	14.96	11.64
Inventory	17.03	17.31	24.29	46.94	85.46	47.35
Prepaid Expenses	0.4	0.3	1.21	1.29	2.73	1.54
Restricted Cash	-	-	-	5.72	-	-
Other Current Assets	0.95	0.95	2.03	4.09	8.74	5.11
Total Current Assets	33.57	23.77	29.77	76.7	124.74	96.08
Property, Plant & Equipment	2.15	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	0.49	0.5	2.01	3.68	0.12	0.04
Total Assets	38.1	28.63	38.09	89.69	285.83	122.65
Accounts Payable	9.91	9.79	12.1	14.95	23.04	18.41
Accrued Expenses	1.73	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	0.78	0.93	0.87	1.66	3.26	1.15
Current Unearned Revenue	2.53	2.66	2.78	3.98	7.92	2.73
Other Current Liabilities	-	-	1.07	3.87	11.53	2.9
Total Current Liabilities	14.95	22.27	26.09	35.66	70.97	41.86
Long-Term Debt	-	-	-	13.04	10.9	8.51
Long-Term Leases	-	0.08	1.01	1.92	6.21	2.73
Other Long-Term Liabilities	-	-	0	0.08	1.39	0.3
Total Liabilities	14.95	22.35	27.1	50.69	89.46	53.39
Common Stock	0.08	0.02	0.04	0.02	0.04	0.14
Additional Paid-In Capital	301.76	281.07	268.13	264.02	229.71	39.74
Retained Earnings	-278.8	-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	23.31	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	23.16	6.28	10.99	38.99	196.36	69.26
Total Liabilities & Equity	38.1	28.63	38.09	89.69	285.83	122.65
Total Debt	0.78	8.68	9.17	19.8	31.98	12.57
Net Cash (Debt)	7.74	-7.78	-8.7	-13.34	-19.13	17.87
Net Cash Growth	-	-	-	-	-	-47.98%
Filing Date Shares Outstanding	1.36	0.01	-	-	0	0
Total Common Shares Outstanding	0.01	-	-	-	0	0
Working Capital	18.62	1.51	3.68	41.04	53.77	54.23
Book Value Per Share	2096.71	-	-	-	3356307.69	1883125.00
Tangible Book Value	23.31	6.43	11.12	38.97	47.96	5.84
Tangible Book Value Per Share	2096.71	-	-	-	922269.23	730000.00
Land	-	-	-	-	0.69	0.69
Buildings	-	-	-	-	8.13	8.09
Machinery	8.61	8.6	8.57	7.49	8.48	2.38
Construction In Progress	0.02	0.02	0.41	0.68	4.87	0.63
Leasehold Improvements	0.03	0.03	0.05	0.1	1.56	0.84

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q