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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2.31 | 0.46 | 6.46 | 12.86 | 30.44 | 47.77 | Upgrade
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Cash & Short-Term Investments | 2.31 | 0.46 | 6.46 | 12.86 | 30.44 | 47.77 | Upgrade
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Cash Growth | -5.49% | -92.83% | -49.77% | -57.76% | -36.29% | 550.77% | Upgrade
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Accounts Receivable | 2.31 | 1.69 | 6.47 | 14.69 | 6.33 | 8.09 | Upgrade
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Other Receivables | - | 0.09 | 5.73 | 0.27 | 5.31 | - | Upgrade
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Receivables | 2.31 | 1.78 | 12.2 | 14.96 | 11.64 | 8.09 | Upgrade
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Inventory | 16.01 | 24.29 | 46.94 | 85.46 | 47.35 | 54.18 | Upgrade
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Prepaid Expenses | - | 1.21 | 1.29 | 2.73 | 1.54 | 2.85 | Upgrade
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Restricted Cash | - | - | 5.72 | - | - | - | Upgrade
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Other Current Assets | 6 | 2.03 | 4.09 | 8.74 | 5.11 | 2.07 | Upgrade
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Total Current Assets | 26.64 | 29.77 | 76.7 | 124.74 | 96.08 | 114.97 | Upgrade
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Property, Plant & Equipment | 3.29 | 4.41 | 7.4 | 29.98 | 15.31 | 17.86 | Upgrade
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Long-Term Investments | - | 1.9 | 1.9 | 4.42 | 2 | - | Upgrade
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Goodwill | - | - | - | 41.86 | 3.28 | 11.98 | Upgrade
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Other Intangible Assets | - | - | - | 84.71 | 5.95 | 6.3 | Upgrade
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Other Long-Term Assets | 3.89 | 2.01 | 3.68 | 0.12 | 0.04 | 2.09 | Upgrade
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Total Assets | 33.82 | 38.09 | 89.69 | 285.83 | 122.65 | 153.2 | Upgrade
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Accounts Payable | 10.89 | 12.1 | 14.95 | 23.04 | 18.41 | 11.31 | Upgrade
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Accrued Expenses | 2.52 | 1.99 | 8.02 | 13.6 | 16.49 | 1.62 | Upgrade
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Short-Term Debt | - | 7.28 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 8.63 | - | 3.19 | 11.62 | 0.18 | 0.18 | Upgrade
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Current Portion of Leases | 0.89 | 0.87 | 1.66 | 3.26 | 1.15 | 1.2 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1.42 | Upgrade
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Current Unearned Revenue | 1.26 | 2.78 | 3.98 | 7.92 | 2.73 | 3.15 | Upgrade
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Other Current Liabilities | - | 1.07 | 3.87 | 11.53 | 2.9 | 7.38 | Upgrade
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Total Current Liabilities | 24.17 | 26.09 | 35.66 | 70.97 | 41.86 | 26.26 | Upgrade
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Long-Term Debt | - | - | 13.04 | 10.9 | 8.51 | 8.02 | Upgrade
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Long-Term Leases | 0.33 | 1.01 | 1.92 | 6.21 | 2.73 | 4.04 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0.08 | 1.39 | 0.3 | 0.62 | Upgrade
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Total Liabilities | 24.5 | 27.1 | 50.69 | 89.46 | 53.39 | 38.94 | Upgrade
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Common Stock | 0.01 | 0.04 | 0.02 | 0.04 | 0.14 | 0.11 | Upgrade
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Additional Paid-In Capital | 275.37 | 268.13 | 264.02 | 229.71 | 39.74 | 32.11 | Upgrade
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Retained Earnings | -266.15 | -257.29 | -225.11 | -55.54 | -24.85 | -9.73 | Upgrade
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Comprehensive Income & Other | 0.25 | 0.25 | 0.06 | 0.32 | 0.03 | -0.07 | Upgrade
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Total Common Equity | 9.47 | 11.12 | 38.97 | 174.53 | 15.07 | 22.42 | Upgrade
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Minority Interest | -0.15 | -0.13 | 0.02 | 21.84 | 54.19 | 91.85 | Upgrade
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Shareholders' Equity | 9.32 | 10.99 | 38.99 | 196.36 | 69.26 | 114.26 | Upgrade
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Total Liabilities & Equity | 33.82 | 38.09 | 89.69 | 285.83 | 122.65 | 153.2 | Upgrade
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Total Debt | 9.84 | 9.17 | 19.8 | 31.98 | 12.57 | 13.43 | Upgrade
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Net Cash (Debt) | -7.53 | -8.7 | -13.34 | -19.13 | 17.87 | 34.34 | Upgrade
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Net Cash Growth | - | - | - | - | -47.97% | - | Upgrade
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Net Cash Per Share | -7.74 | -23.98 | -194.85 | -1090.17 | - | - | Upgrade
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Filing Date Shares Outstanding | 1.34 | 0.53 | 0.14 | 0.05 | 0.01 | 0 | Upgrade
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Total Common Shares Outstanding | 0.97 | 0.34 | 0.15 | 0.04 | 0.01 | 0 | Upgrade
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Working Capital | 2.47 | 3.68 | 41.04 | 53.77 | 54.23 | 88.71 | Upgrade
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Book Value Per Share | 9.73 | 32.84 | 268.18 | 4506.04 | 2487.62 | 5026.01 | Upgrade
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Tangible Book Value | 9.47 | 11.12 | 38.97 | 47.96 | 5.84 | 4.13 | Upgrade
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Tangible Book Value Per Share | 9.73 | 32.84 | 268.18 | 1238.20 | 964.33 | 926.68 | Upgrade
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Land | - | - | - | 0.69 | 0.69 | 0.69 | Upgrade
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Buildings | - | - | - | 8.13 | 8.09 | 8.06 | Upgrade
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Machinery | - | 8.57 | 7.49 | 8.48 | 2.38 | 2.63 | Upgrade
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Construction In Progress | - | 0.41 | 0.68 | 4.87 | 0.63 | 0.71 | Upgrade
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Leasehold Improvements | - | 0.05 | 0.1 | 1.56 | 0.84 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.