Greenlane Holdings Inc Cl A (GNLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,513 | 899 | 463 | 12,176 | 12,857 |
| Receivables | 1,572 | 4,262 | 1,693 | 6,468 | 14,690 |
| Inventories | N/A | 14,215 | 20,529 | 40,643 | 66,982 |
| Other current assets | 2,001 | 4,396 | 7,084 | 17,416 | 30,208 |
| TOTAL | $36,086 | $23,772 | $29,769 | $76,703 | $124,737 |
| Non-Current Assets | |||||
| PPE Net | 253 | 1,420 | 2,476 | 3,962 | 20,851 |
| Intangibles | 0 | 0 | 0 | 0 | 126,570 |
| Other Non-Current Assets | 38,592 | 3,439 | 5,848 | 9,020 | 13,669 |
| TOTAL | $38,845 | $4,859 | $8,324 | $12,982 | $161,090 |
| Total Assets | $74,931 | $28,631 | $38,093 | $89,685 | $285,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,414 | 9,787 | 12,103 | 14,953 | 23,041 |
| Accrued Expenses | 1,627 | 1,218 | 3,056 | 11,882 | 25,128 |
| Other current liabilities | N/A | 2,661 | 2,775 | 3,983 | 7,924 |
| TOTAL | $7,207 | $22,266 | $26,090 | $35,659 | $70,968 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 100 | 1,161 | 27,723 | 41,263 |
| TOTAL | $N/A | $83 | $1,011 | $15,035 | $18,495 |
| Total Liabilities | $7,207 | $22,349 | $27,101 | $50,694 | $89,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 630 | 1 | 0 | 15,878 | 121,665 |
| Common Shares | 48 | N/A | 36 | 15 | 43 |
| Retained earnings | -360,509 | -274,929 | -257,289 | -225,114 | -55,544 |
| Other shareholders' equity | 116 | 116 | 113 | 73 | 22,160 |
| TOTAL | $67,724 | $6,282 | $10,992 | $38,991 | $196,364 |
| Total Liabilities And Equity | $74,931 | $28,631 | $38,093 | $89,685 | $285,827 |