Greenlane Holdings Inc Cl A
(GNLN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 463 | 12,176 | 12,857 | 30,435 |
| Receivables | 4,262 | 1,693 | 6,468 | 14,690 | 6,330 |
| Inventories | 14,215 | 20,529 | 40,643 | 66,982 | 36,064 |
| Other current assets | 4,396 | 7,084 | 17,416 | 30,208 | 23,254 |
| TOTAL | $23,772 | $29,769 | $76,703 | $124,737 | $96,083 |
| Non-Current Assets | |||||
| PPE Net | 1,420 | 2,476 | 3,962 | 20,851 | 12,201 |
| Intangibles | 0 | 0 | 0 | 126,570 | 9,225 |
| Other Non-Current Assets | 3,439 | 5,848 | 9,020 | 13,669 | 5,141 |
| TOTAL | $4,859 | $8,324 | $12,982 | $161,090 | $26,567 |
| Total Assets | $28,631 | $38,093 | $89,685 | $285,827 | $122,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,787 | 12,103 | 14,953 | 23,041 | 18,405 |
| Accrued Expenses | 1,218 | 3,056 | 11,882 | 25,128 | 19,390 |
| Other current liabilities | 2,661 | 2,775 | 3,983 | 7,924 | 2,729 |
| TOTAL | $22,266 | $26,090 | $35,659 | $70,968 | $41,856 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100 | 1,161 | 27,723 | 41,263 | 44,519 |
| TOTAL | $83 | $1,011 | $15,035 | $18,495 | $11,537 |
| Total Liabilities | $22,349 | $27,101 | $50,694 | $89,463 | $53,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 1 | 0 | 121,665 | 90,850 |
| Common Shares | 21 | 36 | 15 | 43 | 142 |
| Retained earnings | -274,929 | -257,289 | -225,114 | -55,544 | -24,848 |
| Other shareholders' equity | 116 | 113 | 73 | 22,160 | 54,221 |
| TOTAL | $6,282 | $10,992 | $38,991 | $196,364 | $69,257 |
| Total Liabilities And Equity | $28,631 | $38,093 | $89,685 | $285,827 | $122,650 |