Greenlane Inc. (GNLN)
0.28
-0.03 (-9.68%)
At close: Mar 28, 2025, 3:59 PM
0.29
3.56%
After-hours: Mar 28, 2025, 06:49 PM EDT
Greenlane Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 899K | 463K | 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 | n/a |
| Long-Term Investments | n/a | n/a | 2.5M | 4.42M | 2M | n/a | 75K | 915.92K | 893.6K |
| Other Long-Term Assets | 2.4M | 3.91M | 5.58M | 4.54M | 2.04M | 2.09M | 92.08K | 63.95K | -6M |
| Receivables | 4.26M | 1.69M | 6.47M | 14.69M | 6.33M | 8.09M | 8.22M | 3.76M | 1.34M |
| Inventory | 14.21M | 20.53M | 40.64M | 66.98M | 36.06M | 43.36M | 29.5M | 14.16M | 6.64M |
| Other Current Assets | 4.4M | 7M | 24.43M | 32.86M | 24.8M | 16.04M | 12.04M | 3.29M | 1.36M |
| Total Current Assets | 23.77M | 29.77M | 76.7M | 124.74M | 96.08M | 115.27M | 57.11M | 23.29M | 10M |
| Property-Plant & Equipment | 2.46M | 4.41M | 14.5M | 29.98M | 15.3M | 17.86M | 11.64M | 597.49K | 354.55K |
| Goodwill & Intangibles | n/a | n/a | 49.27M | 126.57M | 9.22M | 18.28M | 9.11M | 4.71M | 4.75M |
| Total Long-Term Assets | 4.86M | 8.32M | 69.35M | 161.09M | 26.57M | 38.23M | 20.92M | 6.28M | 6M |
| Total Assets | 28.63M | 38.09M | 146.05M | 285.83M | 122.65M | 153.5M | 78.02M | 29.57M | 16M |
| Account Payables | 9.79M | 12.1M | 14.95M | 23.04M | 18.41M | 11.31M | 20.23M | 15.5M | 4.6M |
| Deferred Revenue | 2.66M | 2.77M | 3.98M | 7.92M | 2.73M | 3.15M | 3.07M | 720.53K | 108.05K |
| Short-Term Debt | 8.6M | 8.16M | 4.84M | 14.88M | 1.33M | 1.38M | 262.94K | 70.95K | 697.69K |
| Other Current Liabilities | 1.22M | 2.43M | 8.49M | 19.7M | 9.3M | 9M | 9.28M | 3.05M | 922.7K |
| Total Current Liabilities | 22.27M | 26.09M | 35.66M | 70.97M | 41.86M | 26.26M | 30.43M | 19.52M | 6.44M |
| Long-Term Debt | 83K | 1.01M | 14.96M | 16.82M | 10.57M | 12.06M | 48.61M | 656.31K | 2.11M |
| Other Long-Term Liabilities | n/a | 1K | 79K | 1.67M | 964K | 620K | 10.03M | n/a | -106.03K |
| Total Long-Term Liabilities | 83K | 1.01M | 15.04M | 18.5M | 11.54M | 12.68M | 58.65M | 656.31K | 2.11M |
| Total Liabilities | 22.35M | 27.1M | 50.69M | 89.46M | 53.39M | 38.94M | 89.08M | 20.18M | 8.55M |
| Total Debt | 8.68M | 9.17M | 19.8M | 31.7M | 11.9M | 13.43M | 48.88M | 727.26K | 2.81M |
| Common Stock | 21K | 36K | 152K | 854K | 142K | 109K | n/a | 6.45M | 6.45M |
| Retained Earnings | -274.93M | -257.29M | -171.37M | -55.54M | -24.85M | -9.6M | 740.68K | 3.15M | 1.25M |
| Comprehensive Income | 265K | 245K | 55K | 324K | 29K | -72K | -285.99K | -208.71K | -246.82K |
| Shareholders Equity | 6.43M | 11.12M | 95.36M | 174.53M | 15.06M | 22.49M | -11.06M | 9.4M | 7.45M |
| Total Investments | n/a | n/a | 2.5M | 4.42M | 2M | n/a | 75K | 915.92K | 893.6K |