Greenlane Holdings, Inc. (GNLN)

Greenlane Holdings Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	12.18	12.86	30.44	47.77	7.34
Cash & Cash Equivalents	12.18	12.86	30.44	47.77	7.34
Cash Growth	-5.30%	-57.76%	-36.29%	550.77%	252.87%
Receivables	6.47	14.69	6.33	8.09	8.22
Inventory	40.64	66.98	36.06	43.06	29.5
Other Current Assets	17.42	30.21	23.25	16.04	12.04
Total Current Assets	76.7	124.74	96.08	114.97	57.11
Property, Plant & Equipment	7.4	29.98	15.31	17.86	11.64
Goodwill and Intangibles	0	126.57	9.23	18.28	9.11
Other Long-Term Assets	5.58	4.54	2.04	2.09	0.17
Total Long-Term Assets	12.98	161.09	26.57	38.23	20.92
Total Assets	89.69	285.83	122.65	153.2	78.02
Accounts Payable	14.95	23.04	18.41	11.31	20.23
Current Debt	4.84	14.88	1.33	1.38	0.17
Other Current Liabilities	15.87	33.05	22.12	13.57	10.04
Total Current Liabilities	35.66	70.97	41.86	26.26	30.43
Long-Term Debt	14.96	16.82	10.57	12.06	48.38
Other Long-Term Liabilities	0.08	1.67	0.96	0.62	0.24
Total Long-Term Liabilities	15.04	18.5	11.54	12.68	48.61
Total Liabilities	50.69	89.46	53.39	38.94	79.05
Total Debt	19.8	31.7	11.91	13.43	48.54
Debt Growth	-37.54%	166.24%	-11.38%	-72.33%	6574.93%
Retained Earnings	-225.11	-55.54	-24.85	-9.73	0
Comprehensive Income	0.06	0.32	0.03	-0.07	-0.29
Shareholders' Equity	38.97	174.53	15.07	22.42	-11.06
Net Cash / Debt	-7.62	-18.84	18.53	34.34	-41.2
Net Cash / Debt Growth	-	-	-46.04%	-	-
Net Cash Per Share	-10.12	-97.61	310.20	676.96	-
Working Capital	41.04	53.77	54.23	88.71	26.67
Book Value Per Share	51.75	904.29	252.20	441.91	-23.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).