Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
1.930
0.00 (0.00%)
Aug 3, 2026, 11:33 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 13.32 | 32.51 | 0.9 | 0.46 | 12.18 | 12.86 |
Cash & Short-Term Investments | 13.32 | 32.51 | 0.9 | 0.46 | 12.18 | 12.86 |
Cash Growth | 56.41% | 3516.57% | 94.17% | -96.20% | -5.30% | -57.76% |
Accounts Receivable | 0.88 | 1.57 | 4.26 | 1.69 | 6.47 | 14.69 |
Other Receivables | 0.24 | - | - | - | - | - |
Total Trade Receivables | 1.12 | 1.57 | 4.26 | 1.69 | 6.47 | 14.69 |
Inventory | - | - | 14.22 | 20.53 | 40.64 | 66.98 |
Other Current Assets | 5.53 | 2 | 4.4 | 7.08 | 17.42 | 30.21 |
Total Current Assets | 19.97 | 36.09 | 23.77 | 29.77 | 76.7 | 124.74 |
Net Property, Plant & Equipment | 0.12 | 0.4 | 2.46 | 4.41 | 7.4 | 29.98 |
Other Intangible Assets | - | - | - | - | - | 84.71 |
Goodwill | - | - | - | - | - | 41.86 |
Other Long-Term Assets | 36.12 | 38.45 | 2.4 | 3.91 | 5.58 | 4.54 |
Total Assets | 56.22 | 74.93 | 28.63 | 38.09 | 89.69 | 285.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.35 | 5.41 | 9.79 | 12.1 | 14.95 | 23.04 |
Accrued Expenses | 0.79 | 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 | 6.14 | 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 | 6.14 | 7.21 | 22.35 | 27.1 | 50.69 | 89.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | - | 0.04 | 0.02 | 0.04 |
Additional Paid-in Capital | 428.94 | 428.11 | 281.1 | 268.13 | 264.02 | 229.71 |
Accumulated Other Comprehensive Income | - | 0.27 | 0.27 | 0.25 | 0.06 | 0.32 |
Retained Earnings | -378.87 | -360.51 | -274.93 | -257.29 | -225.11 | -55.54 |
Total Common Shareholders' Equity | 50.08 | 67.87 | 6.43 | 11.12 | 38.97 | 174.53 |
Minority Interest | - | -0.15 | -0.15 | -0.13 | 0.02 | 21.84 |
Shareholders' Equity | 50.08 | 67.72 | 6.28 | 10.99 | 38.99 | 196.36 |
Total Liabilities & Equity | 56.22 | 74.93 | 28.63 | 38.09 | 89.69 | 285.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.7 |
Net Cash (Debt) | 13.32 | 32.35 | -7.78 | -8.7 | -7.62 | -18.84 |
Net Cash Growth | 72.18% | - | - | - | - | - |
Net Cash Per Share | 6.80 | 34.54 | -51.38 | - | - | - |
Book Value | 50.08 | 67.87 | 6.43 | 11.12 | 38.97 | 174.53 |
Book Value Per Share | 25.58 | 72.48 | 42.45 | - | - | - |
Tangible Book Value | 50.08 | 67.87 | 6.43 | 11.12 | 38.97 | 47.96 |
Tangible Book Value Per Share | 25.58 | 72.48 | 42.45 | - | - | - |