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Greenlane Holdings, Inc. GNLN
Consumer Defensive - Tobacco - NASDAQ - US
Watchlist
$ 1.95
-6.7 %
$ 1.29 M
Market Cap
0.1
P/E
BALANCE SHEET
38.1 M ASSETS
-73.92%
Growth Rates
1Year -73.92%
3Years -32.28%
5Years -13.36%
7Years 13.19%
10Years 0.00%
27.1 M LIABILITIES
-46.54%
Growth Rates
1Year -46.54%
3Years -20.23%
5Years -21.18%
7Years 17.91%
10Years 0.00%
11.1 M EQUITY
-88.33%
Growth Rates
1Year -88.33%
3Years -9.61%
5Years 24.62%
7Years 5.90%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Greenlane Holdings, Inc.
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Current Assets 29.8 M
Cash & Short-Term Investments 463 K
Receivables 1.78 M
Other Current Assets 27.5 M
Non-Current Assets 8.32 M
Long-Term Investments 0
PP&E 4.41 M
Other Non-Current Assets 3.91 M
Current Liabilities 26.1 M
Accounts Payable 12.1 M
Short-Term Debt 8.16 M
Other Current Liabilities 5.83 M
Non-Current Liabilities 1.01 M
Long-Term Debt 1.01 M
Other Non-Current Liabilities 999

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 0.5 6.5 12.9 30.4 47.8 7.3 2.1 1.7
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 1.8 6.5 14.7 6.3 8.1 8.2 3.8 1.3
Inventory 24.3 40.6 67.0 36.1 43.4 29.5 14.2 6.6
Other Current Assets 7.0 24.4 32.9 24.8 16.0 12.0 3.3 1.4
Total Current Assets 29.8 76.7 124.7 96.1 115.3 57.1 23.3 10.0
PP&E 4.4 14.5 30.0 15.3 17.9 11.6 0.6 0.4
Intangible Assets 0 49.3 84.7 5.9 6.3 3.7 1.6 1.6
Goodwill 0 0 41.9 3.3 12.0 5.4 3.2 3.2
Long Term Investments 0 2.5 4.4 2.0 0 75 K 0.9 0.9
Other Long Term Assets 3.9 5.6 4.5 2.0 2.1 92.1 K 64 K (6.0)
Other Assets 0 0 0 0 0 0 0 0
Total Assets 38.1 146.1 285.8 122.7 153.5 78.0 29.6 16.0
LIABILITIES
Accounts Payable 12.1 15.0 23.0 18.4 11.3 20.2 15.5 4.6
Short Term Debt 8.2 4.8 14.9 1.3 1.4 0.3 70.9 K 0.7
Other Current Liabilities 2.4 8.5 19.7 9.3 9.0 9.3 3.1 0.9
Total Current Liabilities 26.1 35.7 71.0 41.9 26.3 30.4 19.5 6.4
Long Term Debt 1.0 15.0 16.8 10.6 12.1 48.6 0.7 2.1
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 999 79 K 1.7 1.0 0.6 10.0 0 (0.1)
Total Liabilities 27.1 50.7 89.5 53.4 38.9 89.1 20.2 8.6
EQUITY
Common Stock 36 K 0.2 0.9 0.1 0.1 0 6.4 6.4
Retained Earnings (257.3) (171.4) (55.5) (24.8) (9.6) 0.7 3.2 1.2
Other Accumulative Comprehensive Income/Loss 0.2 55 K 0.3 29 K 72 K (0.3) (0.2) (0.2)
Total Equity 11.0 95.4 196.4 69.3 114.6 (11.1) 9.4 7.4
Total Liabilities and Equity 38.1 146.1 285.8 122.7 153.5 78.0 29.6 16.0
SHARES OUTSTANDING
Common Shares Outstanding 0.4 68.5 K 17.5 K 5.43 K 50.7 K 46.8 K 47.7 K 52.2 K