Greenlane Holdings, Inc. (GNLN)

NASDAQ: GNLN · Real-Time Price · USD

2.950

-0.510 (-14.74%)

At close: Aug 21, 2026, 4:00 PM EDT

2.970

+0.020 (0.68%)

After-hours: Aug 21, 2026, 7:12 PM EDT

Greenlane Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.07	32.51	0.9	0.46	6.46	12.86
Cash & Short-Term Investments	6.07	32.51	0.9	0.46	6.46	12.86
Cash Growth	5.96%	3516.57%	94.17%	-92.83%	-49.77%	-57.76%
Accounts Receivable	0.01	1.57	4.26	1.69	6.47	14.69
Other Receivables	-	0.06	0.05	0.09	5.73	0.27
Receivables	0.01	1.63	4.31	1.78	12.2	14.96
Inventory	-	-	17.31	24.29	46.94	85.46
Prepaid Expenses	-	1.28	0.3	1.21	1.29	2.73
Restricted Cash	-	-	-	-	5.72	-
Other Current Assets	9.37	0.67	0.95	2.03	4.09	8.74
Total Current Assets	15.44	36.09	23.77	29.77	76.7	124.74
Property, Plant & Equipment	-	0.4	2.46	4.41	7.4	29.98
Long-Term Investments	-	1.89	1.9	1.9	1.9	4.42
Goodwill	-	-	-	-	-	41.86
Other Intangible Assets	-	-	-	-	-	84.71
Other Long-Term Assets	16.58	36.56	0.5	2.01	3.68	0.12
Total Assets	32.03	74.93	28.63	38.09	89.69	285.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	6.01	5.41	9.79	12.1	14.95	23.04
Accrued Expenses	0.53	1.63	1.22	1.99	8.02	13.6
Short-Term Debt	-	-	7.67	7.28	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.19	11.62
Current Portion of Leases	-	0.17	0.93	0.87	1.66	3.26
Current Unearned Revenue	-	-	2.66	2.78	3.98	7.92
Other Current Liabilities	-	-	-	1.07	3.87	11.53
Total Current Liabilities	6.54	7.21	22.27	26.09	35.66	70.97
Long-Term Debt	-	-	-	-	13.04	10.9
Long-Term Leases	-	-	0.08	1.01	1.92	6.21
Other Long-Term Liabilities	-	-	-	0	0.08	1.39
Total Liabilities	6.54	7.21	22.35	27.1	50.69	89.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.05	-	0.04	0.02	0.04
Additional Paid-In Capital	429.18	428.07	281.1	268.13	264.02	229.71
Retained Earnings	-403.7	-360.51	-274.93	-257.29	-225.11	-55.54
Comprehensive Income & Other	-	0.27	0.27	0.25	0.06	0.32
Total Common Equity	25.48	67.87	6.43	11.12	38.97	174.53
Minority Interest	-	-0.15	-0.15	-0.13	0.02	21.84
Shareholders' Equity	25.48	67.72	6.28	10.99	38.99	196.36
Total Liabilities & Equity	32.03	74.93	28.63	38.09	89.69	285.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	-	0.17	8.68	9.17	19.8	31.98
Net Cash (Debt)	6.07	32.35	-7.78	-8.7	-13.34	-19.13
Net Cash Growth	17.29%	-	-	-	-	-
Net Cash Per Share	2.06	34.54	-51.38	-	-	-
Filing Date Shares Outstanding	0.69	0.63	-	-	-	0
Total Common Shares Outstanding	0.69	0.6	-	-	-	0
Working Capital	8.9	28.88	1.51	3.68	41.04	53.77
Book Value Per Share	36.69	112.43	-	-	-	29088000.00
Tangible Book Value	25.48	67.87	6.43	11.12	38.97	47.96
Tangible Book Value Per Share	36.69	112.43	-	-	-	7993000.00
Land	-	-	-	-	-	0.69
Buildings	-	-	-	-	-	8.13
Machinery	-	7.88	8.6	8.57	7.49	8.48
Construction In Progress	-	-	0.02	0.41	0.68	4.87
Leasehold Improvements	-	0.03	0.03	0.05	0.1	1.56

SEC Filings: 10-K · 10-Q