Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
0.3700
+0.0501 (15.66%)
At close: Mar 31, 2026, 4:00 PM EDT
0.3529
-0.0171 (-4.62%)
After-hours: Mar 31, 2026, 7:48 PM EDT

Greenlane Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
32.510.90.4612.1812.86
Cash & Short-Term Investments
32.510.90.4612.1812.86
Cash Growth
3516.57%94.17%-96.20%-5.30%-57.76%
Accounts Receivable
1.574.261.696.4714.69
Inventory
-14.2220.5340.6466.98
Other Current Assets
24.47.0817.4230.21
Total Current Assets
36.0923.7729.7776.7124.74
Net Property, Plant & Equipment
0.42.464.417.429.98
Other Intangible Assets
----84.71
Goodwill
----41.86
Other Long-Term Assets
38.452.43.915.584.54
Total Assets
74.9328.6338.0989.69285.83
Accounts Payable
5.419.7912.114.9523.04
Accrued Expenses
1.631.223.0611.8825.13
Current Portion of Long-Term Debt
-7.677.283.1911.62
Current Portion of Leases
0.170.930.871.663.26
Unearned Revenue
-2.662.783.987.92
Total Current Liabilities
7.2122.2726.0935.6670.97
Long-Term Debt
---13.0410.61
Long-Term Leases
-0.081.011.926.21
Other Long-Term Liabilities
--00.081.67
Total Long-Term Liabilities
-0.081.0115.0418.5
Total Liabilities
7.2122.3527.150.6989.46
Common Stock
0.05-0.040.020.04
Additional Paid-in Capital
428.07281.1268.13264.02229.71
Accumulated Other Comprehensive Income
0.270.270.250.060.32
Retained Earnings
-360.51-274.93-257.29-225.11-55.54
Total Common Shareholders' Equity
67.876.4311.1238.97174.53
Minority Interest
-0.15-0.15-0.130.0221.84
Shareholders' Equity
67.726.2810.9938.99196.36
Total Liabilities & Equity
74.9328.6338.0989.69285.83
Total Debt
0.178.689.1719.831.7
Net Cash (Debt)
32.35-7.78-8.7-7.62-18.84
Net Cash Per Share
4.32-6.42-17981.40-15745.87-12079410.62
Book Value
67.876.4311.1238.97174.53
Book Value Per Share
9.065.3122983.4780522.73111905906.74
Tangible Book Value
67.876.4311.1238.9747.96
Tangible Book Value Per Share
9.065.3122983.4780522.7330750272.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q