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GREENLANE HOLDINGS INC - A (GNLN) Stock Balance Sheet

NASDAQ:GNLN - Nasdaq - US3953304009 - Common Stock - Currency: USD

0.74  0 (-0.66%)

After market: 0.7125 -0.03 (-3.72%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GNLN Cash ChartGNLN Cash over time chart
2.31M463.00K6.50M12.90M30.40M
Receivables
GNLN Receivables ChartGNLN Receivables over time chart
2.54M3.00M8.00M14.70M6.30M
Inventories
GNLN Inventories ChartGNLN Inventories over time chart
16.01M20.53M40.60M67.00M36.10M
Other Current Assets
GNLN Other Current Assets ChartGNLN Other Current Assets over time chart
5.77M5.78M21.60M30.20M23.30M
Total Current Assets
GNLN Total Current Assets ChartGNLN Total Current Assets over time chart
26.64M29.77M76.70M124.70M96.10M
 
Non-Current Assets
PPE Net
GNLN PPE Net ChartGNLN PPE Net over time chart
3.29M4.41M14.50M30.00M15.30M
Investments And Advances
GNLN Investments And Advances ChartGNLN Investments And Advances over time chart
1.90M1.90M2.50M2.50MN/A
Goodwill
GNLN Goodwill ChartGNLN Goodwill over time chart
N/AN/A0.0041.90M3.30M
Intangibles
GNLN Intangibles ChartGNLN Intangibles over time chart
N/AN/A49.30M84.70M5.90M
Other Non-Current Assets
GNLN Other Non-Current Assets ChartGNLN Other Non-Current Assets over time chart
1.99M2.01M3.10M2.00M2.00M
Total Non-Current Assets
GNLN Total Non-Current Assets ChartGNLN Total Non-Current Assets over time chart
7.18M8.32M69.40M161.10M26.60M
 
TOTAL ASSETS
GNLN TOTAL ASSETS ChartGNLN TOTAL ASSETS over time chart
33.82M38.09M146.10M285.80M122.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNLN Short Term Debt ChartGNLN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GNLN Current Portion Of LT Debt. ChartGNLN Current Portion Of LT Debt. over time chart
8.63M7.29M3.30M11.80M400.00K
Accrued Expenses
GNLN Accrued Expenses ChartGNLN Accrued Expenses over time chart
2.78M2.54M6.90M13.40M6.60M
Accounts Payable
GNLN Accounts Payable ChartGNLN Accounts Payable over time chart
10.88M12.10M15.00M23.00M18.40M
Other Current Liabilities
GNLN Other Current Liabilities ChartGNLN Other Current Liabilities over time chart
1.88M4.16M10.50M22.80M16.50M
Total Current Liabilities
GNLN Total Current Liabilities ChartGNLN Total Current Liabilities over time chart
24.17M26.09M35.70M71.00M41.90M
 
Non-Current Liabilities
Long Term Debt
GNLN Long Term Debt ChartGNLN Long Term Debt over time chart
0.000.0013.10M10.70M8.00M
Other Non-Current Liabilities
GNLN Other Non-Current Liabilities ChartGNLN Other Non-Current Liabilities over time chart
326.00K1.01M2.00M7.80M3.50M
Total Non-Current Liabilities
GNLN Total Non-Current Liabilities ChartGNLN Total Non-Current Liabilities over time chart
177.00K879.00K15.00M40.30M65.70M
 
TOTAL LIABILITIES
GNLN TOTAL LIABILITIES ChartGNLN TOTAL LIABILITIES over time chart
24.35M26.97M50.70M111.30M107.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNLN Retained Earnings ChartGNLN Retained Earnings over time chart
-266.15M-257.29M-171.40M-55.50M-24.80M
Additional Paid In Capital
GNLN Additional Paid In Capital ChartGNLN Additional Paid In Capital over time chart
275.37M268.13M266.50M228.90M39.70M
Minority Interest
GNLN Minority Interest ChartGNLN Minority Interest over time chart
-149.00K-132.00K0.0021.80M54.20M
Common Shares
GNLN Common Shares ChartGNLN Common Shares over time chart
8.00K36.00K200.00K900.00K100.00K
Other Shareholders' Equity
GNLN Other Shareholders' Equity ChartGNLN Other Shareholders' Equity over time chart
248.00K245.00K100.00K300.00K0.00
Shares Outstanding
GNLN Shares Outstanding ChartGNLN Shares Outstanding over time chart
972.00K338.73K1.60M1.50M76.30M
Tangible Book Value per Share
GNLN Tangible Book Value per Share ChartGNLN Tangible Book Value per Share over time chart
9.7432.8428.8131.930.08
Total Shareholders' Equity
GNLN Total Shareholders' Equity ChartGNLN Total Shareholders' Equity over time chart
9.47M11.12M95.40M174.50M15.10M
 
TOTAL LIABILITIES AND EQUITY
GNLN TOTAL LIABILITIES AND EQUITY ChartGNLN TOTAL LIABILITIES AND EQUITY over time chart
33.82M38.09M146.10M285.80M122.70M
 
Statistics
Debt/Equity
GNLN Debt/Equity ChartGNLN Debt/Equity over time chart
N/AN/A0.140.060.53
Current Ratio
GNLN Current Ratio ChartGNLN Current Ratio over time chart
1.101.142.151.762.29
Return On Assets (ROA)
GNLN Return On Assets (ROA) ChartGNLN Return On Assets (ROA) over time chart
-39.02%-85.48%-79.26%-10.71%-11.82%
Return On Equity (ROE)
GNLN Return On Equity (ROE) ChartGNLN Return On Equity (ROE) over time chart
-139.36%-292.73%-121.38%-17.54%-96.03%
Return On Invested Capital (ROIC)
GNLN Return On Invested Capital (ROIC) ChartGNLN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GNLN Return On Invested Capital Ex Cash (ROICexc) ChartGNLN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GNLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGNLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GNLN Balance Sheet - Short Vs Long Term ChartGNLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M