Greenlane Inc.
1.54
-0.02 (-1.28%)
At close: Jan 15, 2025, 12:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 463.00K 6.46M 12.86M 30.43M 47.77M 7.34M 2.08M 1.69M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.50M 4.42M 2.00M n/a 75.00K 915.92K 893.60K
Other Long-Term Assets 3.91M 5.58M 4.54M 2.04M 2.09M 92.08K 63.95K -6.00M
Receivables 1.69M 6.47M 14.69M 6.33M 8.09M 8.22M 3.76M 1.34M
Inventory 20.53M 40.64M 66.98M 36.06M 43.36M 29.50M 14.16M 6.64M
Other Current Assets 7.00M 24.43M 32.86M 24.80M 16.04M 12.04M 3.29M 1.36M
Total Current Assets 29.77M 76.70M 124.74M 96.08M 115.27M 57.11M 23.29M 10.00M
Property-Plant & Equipment 4.41M 14.50M 29.98M 15.30M 17.86M 11.64M 597.49K 354.55K
Goodwill & Intangibles n/a 49.27M 126.57M 9.22M 18.28M 9.11M 4.71M 4.75M
Total Long-Term Assets 8.32M 69.35M 161.09M 26.57M 38.23M 20.92M 6.28M 6.00M
Total Assets 38.09M 146.05M 285.83M 122.65M 153.50M 78.02M 29.57M 16.00M
Account Payables 12.10M 14.95M 23.04M 18.41M 11.31M 20.23M 15.50M 4.60M
Deferred Revenue 2.77M 3.98M 7.92M 2.73M 3.15M 3.07M 720.53K 108.05K
Short-Term Debt 8.16M 4.84M 14.88M 1.33M 1.38M 262.94K 70.95K 697.69K
Other Current Liabilities 2.43M 8.49M 19.70M 9.30M 9.00M 9.28M 3.05M 922.70K
Total Current Liabilities 26.09M 35.66M 70.97M 41.86M 26.26M 30.43M 19.52M 6.44M
Long-Term Debt 1.01M 14.96M 16.82M 10.57M 12.06M 48.61M 656.31K 2.11M
Other Long-Term Liabilities 1K 79.00K 1.67M 964.00K 620.00K 10.03M n/a -106.03K
Total Long-Term Liabilities 1.01M 15.04M 18.50M 11.54M 12.68M 58.65M 656.31K 2.11M
Total Liabilities 27.10M 50.69M 89.46M 53.39M 38.94M 89.08M 20.18M 8.55M
Total Debt 9.17M 19.80M 31.70M 11.90M 13.43M 48.88M 727.26K 2.81M
Common Stock 36.00K 152.00K 854.00K 142.00K 109.00K n/a 6.45M 6.45M
Retained Earnings -257.29M -171.37M -55.54M -24.85M -9.60M 740.68K 3.15M 1.25M
Comprehensive Income 245.00K 55.00K 324.00K 29.00K -72.00K -285.99K -208.71K -246.82K
Shareholders Equity 11.12M 95.36M 174.53M 15.06M 22.49M -11.06M 9.40M 7.45M
Total Investments n/a 2.50M 4.42M 2.00M n/a 75.00K 915.92K 893.60K