Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
1.790
+0.020 (1.13%)
At close: Nov 21, 2024, 4:00 PM
1.800
+0.010 (0.56%)
After-hours: Nov 21, 2024, 7:53 PM EST

Greenlane Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
2.310.466.4612.8630.4447.77
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Cash & Short-Term Investments
2.310.466.4612.8630.4447.77
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Cash Growth
-5.49%-92.83%-49.77%-57.76%-36.29%550.77%
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Accounts Receivable
2.311.696.4714.696.338.09
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Other Receivables
-0.095.730.275.31-
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Receivables
2.311.7812.214.9611.648.09
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Inventory
16.0124.2946.9485.4647.3554.18
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Prepaid Expenses
-1.211.292.731.542.85
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Restricted Cash
--5.72---
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Other Current Assets
62.034.098.745.112.07
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Total Current Assets
26.6429.7776.7124.7496.08114.97
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Property, Plant & Equipment
3.294.417.429.9815.3117.86
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Long-Term Investments
-1.91.94.422-
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Goodwill
---41.863.2811.98
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Other Intangible Assets
---84.715.956.3
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Other Long-Term Assets
3.892.013.680.120.042.09
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Total Assets
33.8238.0989.69285.83122.65153.2
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Accounts Payable
10.8912.114.9523.0418.4111.31
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Accrued Expenses
2.521.998.0213.616.491.62
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Short-Term Debt
-7.28----
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Current Portion of Long-Term Debt
8.63-3.1911.620.180.18
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Current Portion of Leases
0.890.871.663.261.151.2
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Current Income Taxes Payable
-----1.42
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Current Unearned Revenue
1.262.783.987.922.733.15
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Other Current Liabilities
-1.073.8711.532.97.38
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Total Current Liabilities
24.1726.0935.6670.9741.8626.26
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Long-Term Debt
--13.0410.98.518.02
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Long-Term Leases
0.331.011.926.212.734.04
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Other Long-Term Liabilities
-00.081.390.30.62
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Total Liabilities
24.527.150.6989.4653.3938.94
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Common Stock
0.010.040.020.040.140.11
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Additional Paid-In Capital
275.37268.13264.02229.7139.7432.11
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Retained Earnings
-266.15-257.29-225.11-55.54-24.85-9.73
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Comprehensive Income & Other
0.250.250.060.320.03-0.07
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Total Common Equity
9.4711.1238.97174.5315.0722.42
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Minority Interest
-0.15-0.130.0221.8454.1991.85
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Shareholders' Equity
9.3210.9938.99196.3669.26114.26
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Total Liabilities & Equity
33.8238.0989.69285.83122.65153.2
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Total Debt
9.849.1719.831.9812.5713.43
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Net Cash (Debt)
-7.53-8.7-13.34-19.1317.8734.34
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Net Cash Growth
-----47.97%-
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Net Cash Per Share
-7.74-23.98-194.85-1090.17--
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Filing Date Shares Outstanding
1.340.530.140.050.010
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Total Common Shares Outstanding
0.970.340.150.040.010
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Working Capital
2.473.6841.0453.7754.2388.71
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Book Value Per Share
9.7332.84268.184506.042487.625026.01
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Tangible Book Value
9.4711.1238.9747.965.844.13
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Tangible Book Value Per Share
9.7332.84268.181238.20964.33926.68
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Land
---0.690.690.69
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Buildings
---8.138.098.06
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Machinery
-8.577.498.482.382.63
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Construction In Progress
-0.410.684.870.630.71
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Leasehold Improvements
-0.050.11.560.841.08
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Source: S&P Capital IQ. Standard template. Financial Sources.