Greenlane Holdings Inc Cl A (GNLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 2,309 | 169 | 157 | 463 |
| Receivables | 4,262 | 2,313 | 1,923 | 1,756 | 1,693 |
| Inventories | 14,215 | 16,013 | 17,268 | 18,320 | 20,529 |
| Other current assets | 4,396 | 6,004 | 5,998 | 6,701 | 7,084 |
| TOTAL | $23,772 | $26,639 | $25,358 | $26,934 | $29,769 |
| Non-Current Assets | |||||
| PPE Net | 1,420 | 2,015 | 2,178 | 2,358 | 2,476 |
| Other Non-Current Assets | 3,439 | 5,165 | 5,393 | 5,771 | 5,848 |
| TOTAL | $4,859 | $7,180 | $7,571 | $8,129 | $8,324 |
| Total Assets | $28,631 | $33,819 | $32,929 | $35,063 | $38,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,787 | 10,885 | 15,005 | 12,909 | 12,103 |
| Accrued Expenses | 1,218 | 2,521 | 2,850 | 3,920 | 3,056 |
| Other current liabilities | 2,661 | 1,255 | 2,775 | 2,775 | 2,775 |
| TOTAL | $22,266 | $24,173 | $26,421 | $27,692 | $26,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83 | 326 | 571 | 782 | 1,096 |
| TOTAL | $83 | $326 | $554 | $782 | $1,011 |
| Total Liabilities | $22,349 | $24,499 | $26,975 | $28,474 | $27,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 0 | 0 | 0 | 0 |
| Common Shares | N/A | 8 | 5 | 42 | 36 |
| Retained earnings | -274,929 | -266,152 | -262,395 | -261,780 | -257,289 |
| Other shareholders' equity | 116 | 99 | 95 | 115 | 113 |
| TOTAL | $6,282 | $9,320 | $5,954 | $6,589 | $10,992 |
| Total Liabilities And Equity | $28,631 | $33,819 | $32,929 | $35,063 | $38,093 |