Greenlane Inc. (GNLN)

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0.23

-0.01 (-4.72%)

At close: Apr 17, 2025, 3:58 PM

0.25

5.55%

After-hours: Apr 17, 2025, 07:23 PM EDT

Greenlane Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	899K	2.31M	169K	157K	463K	2.44M	4.65M	5.87M	6.46M	8.04M	9.13M	5.94M	12.86M	13.21M	11.63M	12.31M	30.43M	39.99M	41.83M	43.92M	47.77M	52.54M	69.33M	2.78M	7.34M	3.12M	1.4M	3.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38M
Long-Term Investments	n/a	n/a	1.9M	1.9M	n/a	n/a	2.5M	2.5M	2.5M	3.21M	3.75M	4.19M	4.42M	1.27M	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	575K	75K	849.65K	996.5K	942.93K	915.92K	n/a
Other Long-Term Assets	2.4M	3.89M	1.99M	2.14M	3.91M	5.54M	5.54M	5.59M	5.58M	6.23M	7.76M	3.67M	122K	3.14M	2.02M	2.04M	37K	2.05M	2.06M	2.08M	2.09M	2.1M	581K	75.52K	92.08K	-11.77M	-11.84M	-12.02M	-6.22M	n/a
Receivables	5.26M	2.31M	3.27M	2.97M	1.78M	3.81M	3.09M	7.86M	12.2M	11.8M	15.55M	19.9M	14.69M	15.36M	5.65M	5.52M	6.33M	6.44M	6.4M	6.51M	8.09M	7.59M	11.91M	10.81M	8.22M	8M	6.39M	5.71M	3.76M	n/a
Inventory	14.21M	16.01M	21M	22.28M	24.29M	22.64M	29.84M	37.04M	40.64M	47.95M	60.76M	68.53M	66.98M	61.55M	34.08M	34.69M	36.06M	36.92M	38.65M	43.02M	43.36M	47.09M	48.1M	36.07M	29.5M	30.84M	22.5M	28.44M	14.16M	n/a
Other Current Assets	2K	6M	1.94M	1.91M	2.03M	2.51M	6.89M	6.72M	8.43M	9.52M	16.84M	11.96M	11.66M	7.37M	5.02M	11.49M	11.96M	10.1M	2.43M	2.52M	4.92M	4.63M	3.42M	5.53M	4.13M	10.31M	6.42M	7.07M	3.29M	n/a
Total Current Assets	23.77M	26.64M	25.36M	26.93M	29.77M	37.51M	49.49M	62.79M	76.7M	86.47M	113.81M	118.82M	124.74M	120.02M	66.86M	74.87M	96.08M	102.23M	100.5M	105.12M	115.27M	122.25M	139.98M	63.15M	57.11M	52.27M	36.72M	44.33M	23.29M	1.69M
Property-Plant & Equipment	2.46M	3.29M	3.68M	4.08M	4.41M	5.4M	12.83M	13.64M	14.5M	17.34M	19.4M	29.4M	29.98M	29.3M	15.89M	15.34M	15.3M	15.48M	17.48M	18.25M	17.86M	15.17M	14.73M	14.97M	11.64M	1.42M	1.09M	1.01M	597.49K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	46.63M	47.95M	49.27M	55.29M	123.59M	125.05M	126.57M	113.08M	17.44M	16.8M	9.22M	9.06M	8.78M	9.04M	18.28M	17.69M	14.65M	14.98M	9.11M	9.51M	9.76M	10.07M	4.71M	n/a
Total Long-Term Assets	4.86M	7.18M	7.57M	8.13M	8.32M	10.94M	65M	67.19M	69.35M	78.86M	150.76M	162.31M	161.09M	146.78M	35.34M	34.18M	26.57M	26.59M	28.32M	29.37M	38.23M	34.97M	40.97M	30.6M	20.92M	11.77M	11.84M	12.02M	6.22M	n/a
Total Assets	28.63M	33.82M	32.93M	35.06M	38.09M	48.45M	114.48M	129.98M	146.05M	165.33M	264.56M	281.12M	285.83M	266.8M	102.2M	109.04M	122.65M	128.81M	128.82M	134.49M	153.5M	157.22M	180.95M	93.75M	78.02M	64.04M	48.56M	56.35M	29.57M	n/a
Account Payables	9.79M	10.88M	15.01M	12.91M	12.1M	11.91M	17.17M	17M	14.95M	16.3M	27.27M	30.54M	23.04M	16.61M	11.77M	8.24M	18.41M	17.96M	11.55M	10.9M	11.31M	11.57M	26.47M	24.4M	20.23M	28.52M	14.28M	27.16M	15.5M	n/a
Deferred Revenue	2.66M	1.25M	2.77M	2.77M	2.77M	2.41M	2.94M	3.22M	3.98M	4.52M	5.16M	6.84M	7.92M	6.52M	2.68M	3.27M	2.73M	2.59M	3.04M	2.58M	3.15M	2.95M	2.73M	2.68M	3.07M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.67M	9.51M	5.79M	7.2M	7.28M	6.98M	2.33M	2.7M	3.19M	5.62M	13.95M	14.43M	11.62M	1.43M	1.41M	1.09M	182K	180K	177K	181K	178K	175K	173K	171.12K	262.94K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.05M	1.37M	1.21M	2.5M	1.93M	4.74M	7.05M	8.47M	12.05M	17.02M	18.15M	18.88M	16.52M	7.96M	5.51M	4.79M	5.26M	5.26M	5.15M	5.75M	2.78M	6.97M	5.2M	7.3M	7.97M	6.65M	12.62M	8.45M	2.98M	n/a
Total Current Liabilities	22.27M	24.17M	26.42M	27.69M	26.09M	31.72M	35.29M	37.11M	35.66M	47.12M	69.02M	77.07M	70.97M	49.18M	30.48M	31.87M	41.86M	37.45M	22.74M	23.32M	26.26M	22.24M	34.42M	35.11M	30.43M	35.82M	28.62M	36.05M	19.52M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	5.54M	13.04M	13.49M	1.28M	9.63M	10.61M	8.7M	9.04M	9.39M	7.84M	7.89M	7.93M	7.98M	8.02M	8.06M	8.1M	69.33M	48.38M	8.35M	21.26K	565.25K	565.25K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	999.00	80K	80K	80K	79K	154K	8.03M	821K	1.67M	1.49M	1.49M	1.11M	964K	1.04M	1.06M	1.02M	620K	2.32M	506K	15.39M	10.03M	-229.88K	-146.73K	-180.6K	-91.06K	n/a
Total Long-Term Liabilities	83K	326K	554K	782K	1.01M	1.32M	4.14M	7.37M	15.04M	16.67M	13.15M	14.8M	18.5M	17.42M	12.9M	13.07M	11.54M	11.91M	12.32M	12.61M	12.68M	12.42M	16.19M	86.72M	58.65M	8.35M	21.26K	565.25K	565.25K	n/a
Total Liabilities	22.35M	24.5M	26.98M	28.47M	27.1M	33.04M	39.43M	44.49M	50.69M	63.78M	82.17M	91.87M	89.46M	66.61M	43.38M	44.94M	53.39M	49.35M	35.06M	35.93M	38.94M	34.66M	50.61M	121.83M	89.08M	53.28M	37.68M	45.68M	20.18M	n/a
Total Debt	8.68M	9.84M	6.34M	8.87M	9.17M	9.24M	7.53M	11.3M	19.8M	22.13M	19.07M	28.41M	31.7M	20.52M	13.79M	13.97M	11.9M	11.98M	12.16M	12.93M	13.43M	11.07M	10.89M	72.24M	48.88M	n/a	n/a	n/a	n/a	n/a
Common Stock	21K	8K	5K	42K	36K	33K	15K	152K	152K	68K	62K	1.03M	854K	800K	177K	171K	142K	140K	135K	112K	109K	109K	109K	n/a	n/a	6.45M	6.45M	6.45M	6.45M	n/a
Retained Earnings	-274.93M	-266.15M	-262.39M	-261.78M	-257.29M	-252.96M	-192.09M	-181.56M	-171.37M	-158.11M	-83M	-70.88M	-55.54M	-48.63M	-32.35M	-29.1M	-24.85M	-20.73M	-16.26M	-14.19M	-9.6M	-6.74M	-343K	n/a	n/a	4.54M	4.68M	4.45M	3.15M	n/a
Comprehensive Income	265K	248K	244K	247K	245K	238K	260K	233K	55K	53K	291K	685K	324K	92K	143K	47K	29K	-154K	-240K	-339K	-72K	-133K	-56K	-258.44K	-285.99K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.43M	9.47M	6.1M	6.72M	11.12M	15.42M	75.09M	85.55M	95.36M	101.33M	166.54M	171.12M	174.53M	174.37M	16.93M	18.82M	15.06M	18.45M	22.14M	19.69M	22.49M	25.36M	31.18M	-28.08M	-11.06M	10.76M	10.88M	10.67M	9.4M	7.45M
Total Investments	n/a	n/a	1.9M	1.9M	n/a	n/a	2.5M	2.5M	2.5M	3.21M	3.75M	4.19M	4.42M	1.27M	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	575K	75K	849.65K	996.5K	942.93K	915.92K	3.38M