Greenlane Inc. (GNLN)
NASDAQ: GNLN
· Real-Time Price · USD
3.26
-0.22 (-6.32%)
At close: Aug 15, 2025, 3:59 PM
3.45
5.83%
After-hours: Aug 15, 2025, 07:44 PM EDT
Greenlane Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.52M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | 1.9M | 1.9M | n/a | n/a | 2.5M | 2.5M | 2.5M | 3.21M | 3.75M | n/a | n/a | 1.27M | n/a | n/a |
Other Long-Term Assets | 2.39M | 2.4M | 3.89M | 1.99M | 2.14M | 3.91M | 5.54M | 5.54M | 5.59M | 5.58M | 6.23M | 7.76M | 7.86M | 4.54M | 3.14M | 2.02M | 2.04M |
Receivables | 4.9M | 4.31M | 2.31M | 2.15M | 1.84M | 1.78M | 3.81M | 3.09M | 7.86M | 12.2M | 11.8M | 15.55M | 19.9M | 14.69M | 15.36M | 5.65M | 5.52M |
Inventory | 14.31M | 14.21M | 16.01M | 17.27M | 18.32M | 20.53M | 22.64M | 29.84M | 37.04M | 40.64M | 47.95M | 60.76M | 68.53M | 66.98M | 61.55M | 34.08M | 34.69M |
Other Current Assets | 5.84M | 954K | 1.94M | 1.94M | n/a | 2.03M | 2.51M | 6.89M | 6.72M | 8.43M | 9.52M | 16.84M | 11.96M | 8.86M | 7.37M | 5.02M | 11.49M |
Total Current Assets | 33.57M | 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 |
Property-Plant & Equipment | 2.15M | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 4.54M | 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 |
Total Assets | 38.1M | 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 |
Account Payables | 9.9M | 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 |
Deferred Revenue | 2.53M | 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 |
Short-Term Debt | 780K | 7.67M | 9.51M | 5.79M | 7.2M | 7.28M | 6.98M | 2.33M | 2.7M | 4.71M | 5.62M | 13.95M | 14.43M | 11.62M | 1.43M | 1.41M | 1.09M |
Other Current Liabilities | 1.11M | 1.05M | 1.37M | 970K | 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 |
Total Current Liabilities | 14.95M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 14.95M | 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 |
Total Debt | 780K | 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 |
Common Stock | 83K | 21K | 8K | 5K | 42K | 36K | 33K | 15K | 152K | 15K | 68K | 62K | 1.03M | 854K | 800K | 177K | 171K |
Retained Earnings | -278.8M | -274.93M | -266.15M | -262.39M | -261.78M | -257.29M | -252.96M | -192.09M | -181.56M | -225.11M | -158.11M | -83M | -70.88M | -55.54M | -48.63M | -32.35M | -29.1M |
Comprehensive Income | 265K | 265K | 248K | 244K | 247K | 245K | 238K | 260K | 233K | 55K | 53K | 291K | 685K | 324K | 92K | 143K | 47K |
Shareholders Equity | 23.31M | 6.43M | 9.47M | 6.1M | 6.72M | 11.12M | 15.42M | 75.09M | 85.55M | 38.97M | 101.33M | 166.54M | 171.12M | 174.53M | 174.37M | 16.93M | 18.82M |
Total Investments | n/a | 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 |