Greenlane Holdings, Inc.
GNLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $6 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $14 | $20 |
| Inventory | $14 | $21 | $41 | $67 |
| Other Curr. Assets | $4 | $6 | $16 | $25 |
| Total Curr. Assets | $24 | $30 | $77 | $125 |
| Property Plant & Equip (Net) | $2 | $4 | $7 | $30 |
| Goodwill | $0 | $0 | $0 | $42 |
| Intangibles | $0 | $0 | $0 | $85 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $6 | $5 |
| Total NC Assets | $5 | $8 | $13 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $38 | $90 | $286 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $15 | $23 |
| Short-Term Debt | $9 | $8 | $5 | $15 |
| Tax Payable | $0 | $1 | $3 | $5 |
| Deferred Revenue | $3 | $3 | $4 | $8 |
| Other Curr. Liab. | $1 | $2 | $8 | $20 |
| Total Curr. Liab. | $22 | $26 | $36 | $71 |
| LT Debt | $0 | $1 | $15 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $0 | $1 | $15 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $4 | $9 |
| Total Liabilities | $22 | $27 | $51 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$275 | -$257 | -$225 | -$56 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $281 | $268 | $264 | $230 |
| Total Equity | $6 | $11 | $39 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $22 |
| Total Liab. & Tot. Equity | $29 | $38 | $90 | $286 |
| Net Debt | $8 | $9 | $13 | $19 |