Greenlane Holdings, Inc. (GNLN)

USD 1.44

(-8.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.09 Million 146.05 Million 285.82 Million 122.65 Million 153.5 Million 78.02 Million
Total Current Assets 29.76 Million 76.7 Million 124.73 Million 96.08 Million 115.26 Million 57.1 Million
Cash And Short Term Investments 463 Thousand 6.45 Million 12.85 Million 30.43 Million 47.77 Million 7.34 Million
Cash and Cash Equivalents 463 Thousand 6.45 Million 12.85 Million 30.43 Million 47.77 Million 7.34 Million
Short Term Investments - - - - - -
Net Receivables 1.77 Million 6.46 Million 14.69 Million 6.33 Million 8.09 Million 8.21 Million
Inventory 24.29 Million 40.64 Million 66.98 Million 36.06 Million 43.36 Million 29.5 Million
Other Current Assets 3.23 Million 11.12 Million 11.65 Million 10.89 Million 4.92 Million 1.84 Million
Total Non-Current Assets 8.32 Million 69.35 Million 161.09 Million 26.56 Million 38.23 Million 20.91 Million
Net PPE 4.41 Million 14.5 Million 29.97 Million 15.3 Million 17.86 Million 11.64 Million
Good Will And Intangible Assets - 49.26 Million 126.57 Million 9.22 Million 18.28 Million 9.1 Million
Good Will - - 41.86 Million 3.28 Million 11.98 Million 5.44 Million
Intangible Assets - 49.26 Million 84.71 Million 5.94 Million 6.3 Million 3.66 Million
Long-Term Investments - 2.5 Million 4.41 Million 2 Million - 75 Thousand
Tax Assets - -2.5 Million -4.41 Million -2 Million - -
Other Non Current Assets 3.91 Million 5.57 Million 4.54 Million 2.03 Million 2.09 Million 92.08 Thousand
Other Assets - - - - - -
Total Liabilities 27.1 Million 50.69 Million 89.46 Million 53.39 Million 38.93 Million 89.08 Million
Total Current Liabilities 26.09 Million 35.65 Million 70.96 Million 41.85 Million 26.26 Million 30.43 Million
Account Payables 12.1 Million 14.95 Million 23.04 Million 18.4 Million 11.31 Million 20.22 Million
Tax Payables 628 Thousand 3.38 Million 5.42 Million 10.09 Million 1.42 Million 664.65 Thousand
Short Term Debt 8.15 Million 4.84 Million 14.87 Million 1.33 Million 1.37 Million 262.94 Thousand
Deferred Revenue 2.77 Million 3.98 Million 7.92 Million 2.72 Million 3.15 Million 3.07 Million
Other Current Liabilities 3.05 Million 11.88 Million 25.12 Million 19.39 Million 10.42 Million 6.87 Million
Total Non Current Liabilities 1.01 Million 15.03 Million 18.49 Million 11.53 Million 12.67 Million 58.64 Million
Long-Term Debt 1.01 Million 14.95 Million 16.82 Million 10.57 Million 12.05 Million 48.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 999.00 79 Thousand 1.67 Million 964 Thousand 620 Thousand 10.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.99 Million 95.35 Million 196.36 Million 69.25 Million 114.56 Million -11.05 Million
Stock Holders Equity 11.12 Million 95.35 Million 174.52 Million 15.06 Million 22.48 Million -11.05 Million
Common Stock 36 Thousand 152 Thousand 854 Thousand 142 Thousand 109 Thousand -
Retained Earnings -257.28 Million -171.36 Million -55.54 Million -24.84 Million -9.59 Million 740.67 Thousand
Accumulated other comprehensive income 245 Thousand 55 Thousand 324 Thousand 29 Thousand -72 Thousand -285.99 Thousand
Common Stock Equity 11.12 Million 95.35 Million 174.52 Million 15.06 Million 22.48 Million -11.05 Million
Capital Lease Obligation 1.01 Million 3.57 Million 9.47 Million 3.87 Million 5.23 Million 331.37 Thousand
Total Investments - 2.5 Million 4.41 Million 2 Million - 75 Thousand
Total Debt 9.16 Million 19.79 Million 31.69 Million 11.9 Million 13.43 Million 48.87 Million
Net Debt 8.7 Million 13.33 Million 18.83 Million -18.53 Million -34.33 Million 41.53 Million

Balance Sheet Charts