Greenlane Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.51	0.9	0.46	12.18	12.86
Cash & Short-Term Investments	32.51	0.9	0.46	12.18	12.86
Cash Growth	3516.57%	94.17%	-96.20%	-5.30%	-57.76%
Accounts Receivable	1.57	4.26	1.69	6.47	14.69
Inventory	-	14.22	20.53	40.64	66.98
Other Current Assets	2	4.4	7.08	17.42	30.21
Total Current Assets	36.09	23.77	29.77	76.7	124.74
Net Property, Plant & Equipment	0.4	2.46	4.41	7.4	29.98
Other Intangible Assets	-	-	-	-	84.71
Goodwill	-	-	-	-	41.86
Other Long-Term Assets	38.45	2.4	3.91	5.58	4.54
Total Assets	74.93	28.63	38.09	89.69	285.83
Accounts Payable	5.41	9.79	12.1	14.95	23.04
Accrued Expenses	1.63	1.22	3.06	11.88	25.13
Current Portion of Long-Term Debt	-	7.67	7.28	3.19	11.62
Current Portion of Leases	0.17	0.93	0.87	1.66	3.26
Unearned Revenue	-	2.66	2.78	3.98	7.92
Total Current Liabilities	7.21	22.27	26.09	35.66	70.97
Long-Term Debt	-	-	-	13.04	10.61
Long-Term Leases	-	0.08	1.01	1.92	6.21
Other Long-Term Liabilities	-	-	0	0.08	1.67
Total Long-Term Liabilities	-	0.08	1.01	15.04	18.5
Total Liabilities	7.21	22.35	27.1	50.69	89.46
Common Stock	0.05	-	0.04	0.02	0.04
Additional Paid-in Capital	428.07	281.1	268.13	264.02	229.71
Accumulated Other Comprehensive Income	0.27	0.27	0.25	0.06	0.32
Retained Earnings	-360.51	-274.93	-257.29	-225.11	-55.54
Total Common Shareholders' Equity	67.87	6.43	11.12	38.97	174.53
Minority Interest	-0.15	-0.15	-0.13	0.02	21.84
Shareholders' Equity	67.72	6.28	10.99	38.99	196.36
Total Liabilities & Equity	74.93	28.63	38.09	89.69	285.83
Total Debt	0.17	8.68	9.17	19.8	31.7
Net Cash (Debt)	32.35	-7.78	-8.7	-7.62	-18.84
Net Cash Per Share	34.54	-51.38	-143851.24	-125966.94	-96635530.32
Book Value	67.87	6.43	11.12	38.97	174.53
Book Value Per Share	72.48	42.45	183868.00	644182.00	895247000.00
Tangible Book Value	67.87	6.43	11.12	38.97	47.96
Tangible Book Value Per Share	72.48	42.45	183868.00	644182.00	246002000.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q