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Greenlane Holdings GNLN
$ 1.78 -0.56%

Quarterly report 2024-Q3
added 11-14-2024

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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