Greenlane Holdings GNLN
$ 1.78
-0.56%
Quarterly report 2024-Q3
added 11-14-2024
Greenlane Holdings Balance Sheet 2011-2024 | GNLN
Annual Balance Sheet Greenlane Holdings
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.11 M | 841 K | -22.6 M | -39.6 M | 41.5 M | -1.35 M | - | - | - | - | - | - |
Long Term Debt |
13 M | 10.6 M | 7.66 M | 8.02 M | 48.4 M | 565 K | - | - | - | - | - | - |
Long Term Debt Current |
1.53 M | 3.09 M | 966 K | 1.08 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
15 M | 18.5 M | 7.66 M | 12.7 M | 58.6 M | 656 K | - | - | - | - | - | - |
Total Current Liabilities |
35.7 M | 71 M | 41.9 M | 26.3 M | - | - | - | - | - | - | - | - |
Total Liabilities |
50.7 M | 89.5 M | 11.5 M | 38.9 M | 89.1 M | 20.2 M | - | - | - | - | - | - |
Deferred Revenue |
3.98 M | 7.92 M | - | 3.15 M | 3.07 M | 721 K | - | - | - | - | - | - |
Retained Earnings |
-225 M | -55.5 M | - | -9.73 M | - | 3.15 M | - | - | - | - | - | - |
Total Assets |
89.7 M | 286 M | 123 M | 153 M | 78 M | 29.6 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.46 M | 12.9 M | 30.4 M | 47.8 M | 7.34 M | - | - | - | - | - | - | - |
Book Value |
39 M | 196 M | 111 M | 114 M | -11.1 M | 9.4 M | - | - | - | - | - | - |
Total Shareholders Equity |
39 M | 175 M | 15.1 M | 22.4 M | -11.1 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Greenlane Holdings
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.63 M | 5.03 M | - | 2.59 M | 5.54 M | 13 M | 13.5 M | 1.28 M | 9.63 M | 10.6 M | 8.7 M | 9.04 M | 9.4 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
326 K | 554 K | 1.32 M | 4.14 M | 7.37 M | 15 M | 16.7 M | 13.2 M | 14.8 M | 18.5 M | 17.4 M | 12.9 M | 13.1 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.5 M | 27 M | 33 M | 39.4 M | 44.5 M | 50.7 M | 63.8 M | 82.2 M | 91.9 M | 89.5 M | 66.6 M | 43.4 M | 44.9 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 79 M | 79 M | 79 M | 79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 2.41 M | 2.94 M | 3.22 M | 3.98 M | 4.52 M | 5.16 M | 6.84 M | 7.92 M | 6.52 M | 2.68 M | 3.27 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 3.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-266 M | -262 M | -253 M | -192 M | -182 M | -171 M | -158 M | -83 M | -70.9 M | -55.5 M | -48.6 M | -32.3 M | -29.1 M | -24.8 M | -24.8 M | -24.8 M | -24.8 M | -9.73 M | -9.73 M | -9.73 M | -9.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
33.8 M | 32.9 M | 48.4 M | 114 M | 130 M | 146 M | 165 M | 265 M | 281 M | 286 M | 267 M | 102 M | 109 M | 123 M | 123 M | 123 M | 123 M | 153 M | 153 M | 153 M | 153 M | 78 M | 78 M | 78 M | 78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.31 M | 169 K | 2.44 M | 4.65 M | 5.87 M | 6.46 M | 8.04 M | 9.13 M | 5.94 M | 12.9 M | 13.2 M | 11.6 M | 12.3 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 2.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
9.32 M | 5.95 M | 15.4 M | 75 M | 85.5 M | 95.4 M | 102 M | 182 M | 189 M | 196 M | 200 M | 58.8 M | 64.1 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 114 M | 114 M | 114 M | 114 M | -1.03 M | -1.03 M | -1.03 M | -1.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
9.47 M | 6.1 M | 15.4 M | 21.7 M | 85.5 M | 95.4 M | 43.5 M | 182 M | 189 M | 175 M | 200 M | 58.8 M | 64.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | -11.1 M | -11.1 M | -11.1 M | 10.6 M | 9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency