Greenlane Holdings, Inc.
GNLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899 | $463 | $6,458 | $12,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,262 | $3,007 | $13,579 | $19,505 |
| Inventory | $14,215 | $20,529 | $40,643 | $66,982 |
| Other Curr. Assets | $4,396 | $5,770 | $16,023 | $25,393 |
| Total Curr. Assets | $23,772 | $29,769 | $76,703 | $124,737 |
| Property Plant & Equip (Net) | $2,463 | $4,412 | $7,404 | $29,979 |
| Goodwill | $0 | $0 | $0 | $41,860 |
| Intangibles | $0 | $0 | $0 | $84,710 |
| Long-Term Investments | $1,900 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $496 | $3,912 | $5,578 | $4,541 |
| Total NC Assets | $4,859 | $8,324 | $12,982 | $161,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,631 | $38,093 | $89,685 | $285,827 |
| Liabilities | – | – | – | – |
| Payables | $9,787 | $12,103 | $14,953 | $23,041 |
| Short-Term Debt | $8,600 | $8,156 | $4,841 | $14,875 |
| Tax Payable | $0 | $628 | $3,387 | $5,427 |
| Deferred Revenue | $2,661 | $2,775 | $3,983 | $7,924 |
| Other Curr. Liab. | $1,218 | $2,428 | $8,495 | $19,701 |
| Total Curr. Liab. | $22,266 | $26,090 | $35,659 | $70,968 |
| LT Debt | $83 | $1,010 | $14,956 | $16,821 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $79 | $1,674 |
| Total NC Liab. | $83 | $1,011 | $15,035 | $18,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,009 | $1,883 | $3,572 | $9,474 |
| Total Liabilities | $22,349 | $27,101 | $50,694 | $89,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $36 | $15 | $43 |
| Retained Earnings | -$274,929 | -$257,289 | -$225,114 | -$55,544 |
| AOCI | $265 | $245 | $55 | $324 |
| Other Equity | $281,074 | $268,132 | $264,017 | $229,705 |
| Total Equity | $6,431 | $11,124 | $38,973 | $174,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$149 | -$132 | $18 | $21,836 |
| Total Liab. & Tot. Equity | $28,631 | $38,093 | $89,685 | $285,827 |
| Net Debt | $7,784 | $8,703 | $13,339 | $18,839 |