Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
0.2930
+0.0190 (6.93%)
At close: Apr 1, 2025, 4:00 PM
0.2870
-0.0060 (-2.05%)
After-hours: Apr 1, 2025, 7:55 PM EDT
Greenlane Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Cash & Equivalents | 0.9 | 0.46 | 6.46 | 12.86 | 30.44 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.46 | 6.46 | 12.86 | 30.44 | Upgrade
|
| Cash Growth | 94.17% | -92.83% | -49.77% | -57.76% | -36.29% | Upgrade
|
| Accounts Receivable | 4.26 | 1.69 | 6.47 | 14.69 | 6.33 | Upgrade
|
| Other Receivables | 0.05 | 0.09 | 5.73 | 0.27 | 5.31 | Upgrade
|
| Receivables | 4.31 | 1.78 | 12.2 | 14.96 | 11.64 | Upgrade
|
| Inventory | 17.31 | 24.29 | 46.94 | 85.46 | 47.35 | Upgrade
|
| Prepaid Expenses | 0.3 | 1.21 | 1.29 | 2.73 | 1.54 | Upgrade
|
| Restricted Cash | - | - | 5.72 | - | - | Upgrade
|
| Other Current Assets | 0.95 | 2.03 | 4.09 | 8.74 | 5.11 | Upgrade
|
| Total Current Assets | 23.77 | 29.77 | 76.7 | 124.74 | 96.08 | Upgrade
|
| Property, Plant & Equipment | 2.46 | 4.41 | 7.4 | 29.98 | 15.31 | Upgrade
|
| Long-Term Investments | 1.9 | 1.9 | 1.9 | 4.42 | 2 | Upgrade
|
| Goodwill | - | - | - | 41.86 | 3.28 | Upgrade
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| Other Intangible Assets | - | - | - | 84.71 | 5.95 | Upgrade
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| Other Long-Term Assets | 0.5 | 2.01 | 3.68 | 0.12 | 0.04 | Upgrade
|
| Total Assets | 28.63 | 38.09 | 89.69 | 285.83 | 122.65 | Upgrade
|
| Accounts Payable | 9.79 | 12.1 | 14.95 | 23.04 | 18.41 | Upgrade
|
| Accrued Expenses | 1.22 | 1.99 | 8.02 | 13.6 | 16.49 | Upgrade
|
| Short-Term Debt | 7.67 | 7.28 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.19 | 11.62 | 0.18 | Upgrade
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| Current Portion of Leases | 0.93 | 0.87 | 1.66 | 3.26 | 1.15 | Upgrade
|
| Current Unearned Revenue | 2.66 | 2.78 | 3.98 | 7.92 | 2.73 | Upgrade
|
| Other Current Liabilities | - | 1.07 | 3.87 | 11.53 | 2.9 | Upgrade
|
| Total Current Liabilities | 22.27 | 26.09 | 35.66 | 70.97 | 41.86 | Upgrade
|
| Long-Term Debt | - | - | 13.04 | 10.9 | 8.51 | Upgrade
|
| Long-Term Leases | 0.08 | 1.01 | 1.92 | 6.21 | 2.73 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.08 | 1.39 | 0.3 | Upgrade
|
| Total Liabilities | 22.35 | 27.1 | 50.69 | 89.46 | 53.39 | Upgrade
|
| Common Stock | 0.02 | 0.04 | 0.02 | 0.04 | 0.14 | Upgrade
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| Additional Paid-In Capital | 281.07 | 268.13 | 264.02 | 229.71 | 39.74 | Upgrade
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| Retained Earnings | -274.93 | -257.29 | -225.11 | -55.54 | -24.85 | Upgrade
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| Comprehensive Income & Other | 0.27 | 0.25 | 0.06 | 0.32 | 0.03 | Upgrade
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| Total Common Equity | 6.43 | 11.12 | 38.97 | 174.53 | 15.07 | Upgrade
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| Minority Interest | -0.15 | -0.13 | 0.02 | 21.84 | 54.19 | Upgrade
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| Shareholders' Equity | 6.28 | 10.99 | 38.99 | 196.36 | 69.26 | Upgrade
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| Total Liabilities & Equity | 28.63 | 38.09 | 89.69 | 285.83 | 122.65 | Upgrade
|
| Total Debt | 8.68 | 9.17 | 19.8 | 31.98 | 12.57 | Upgrade
|
| Net Cash (Debt) | -7.78 | -8.7 | -13.34 | -19.13 | 17.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -47.98% | Upgrade
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| Net Cash Per Share | -6.42 | -23.98 | -194.85 | -1090.17 | - | Upgrade
|
| Filing Date Shares Outstanding | 8.34 | 0.53 | 0.14 | 0.05 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 2.27 | 0.34 | 0.15 | 0.04 | 0.01 | Upgrade
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| Working Capital | 1.51 | 3.68 | 41.04 | 53.77 | 54.23 | Upgrade
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| Book Value Per Share | 2.84 | 32.84 | 268.18 | 4506.04 | 2487.62 | Upgrade
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| Tangible Book Value | 6.43 | 11.12 | 38.97 | 47.96 | 5.84 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 32.84 | 268.18 | 1238.20 | 964.33 | Upgrade
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| Land | - | - | - | 0.69 | 0.69 | Upgrade
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| Buildings | - | - | - | 8.13 | 8.09 | Upgrade
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| Machinery | 8.6 | 8.57 | 7.49 | 8.48 | 2.38 | Upgrade
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| Construction In Progress | 0.02 | 0.41 | 0.68 | 4.87 | 0.63 | Upgrade
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| Leasehold Improvements | 0.03 | 0.05 | 0.1 | 1.56 | 0.84 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.