GNLN — Greenlane Holdings Balance Sheet
0.000.00%
- $0.10m
- $6.73m
- $13.28m
Annual balance sheet for Greenlane Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 30.4 | 12.9 | 6.46 | 0.463 | 0.899 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.33 | 14.7 | 7.99 | 3 | 5.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 96.1 | 125 | 76.7 | 29.8 | 23.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 30 | 7.4 | 4.41 | 2.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 123 | 286 | 89.7 | 38.1 | 28.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.9 | 71 | 35.7 | 26.1 | 22.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 108 | 111 | 50.7 | 27 | 22.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.1 | 175 | 39 | 11.1 | 6.43 |
Total Liabilities & Shareholders' Equity | 123 | 286 | 89.7 | 38.1 | 28.6 |
Total Common Shares Outstanding |