Greenlane Holdings (GNLN)
(Delayed Data from NSDQ)
$5.18 USD
-0.06 (-1.15%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $5.15 -0.03 (-0.58%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Greenlane Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 12 | 13 | 30 | 48 |
Receivables | 2 | 6 | 15 | 6 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 21 | 41 | 67 | 36 | 43 |
Other Current Assets | 7 | 17 | 30 | 23 | 16 |
Total Current Assets | 30 | 77 | 125 | 96 | 115 |
Net Property & Equipment | 2 | 11 | 21 | 12 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 49 | 127 | 9 | 18 |
Deposits & Other Assets | 4 | 6 | 5 | 2 | 2 |
Total Assets | 38 | 146 | 286 | 123 | 153 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 7 | 3 | 12 | 0 | 0 |
Accounts Payable | 12 | 15 | 23 | 18 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 12 | 25 | 19 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 8 | 3 | 3 |
Total Current Liabilities | 26 | 36 | 71 | 42 | 26 |
Mortgages | 0 | 13 | 11 | 8 | 8 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 51 | 89 | 53 | 39 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1 | 0 | 0 |
Capital Surplus | 268 | 267 | 229 | 40 | 32 |
Retained Earnings | -257 | -171 | -56 | -25 | -10 |
Other Equity | 0 | 0 | 22 | 54 | 92 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11 | 95 | 196 | 69 | 114 |
Total Liabilities & Shareholder's Equity | 38 | 146 | 286 | 123 | 153 |
Total Common Equity | 11 | 95 | 196 | 69 | 114 |
Shares Outstanding | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 36.63 | 953.60 | 196.36 | 69.26 | 114.26 |
Fiscal Year End for Greenlane Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 2 | 5 |
Receivables | 2 | 2 | 2 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 18 | 21 | 23 | 30 |
Other Current Assets | 6 | 7 | 7 | 11 | 12 |
Total Current Assets | 25 | 27 | 30 | 38 | 49 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 4 | 6 | 6 |
Total Assets | 33 | 35 | 38 | 48 | 114 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5 | 7 | 7 | 7 | 2 |
Accounts Payable | 15 | 13 | 12 | 12 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 3 | 9 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 2 | 3 |
Total Current Liabilities | 26 | 28 | 26 | 32 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 3 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 28 | 27 | 33 | 39 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 268 | 268 | 268 | 268 | 267 |
Retained Earnings | -262 | -262 | -257 | -253 | -192 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6 | 7 | 11 | 15 | 75 |
Total Liabilities & Shareholder's Equity | 33 | 35 | 38 | 48 | 114 |
Total Common Equity | 6 | 7 | 11 | 15 | 75 |
Shares Outstanding | 0.50 | 0.30 | 0.30 | 0.30 | 0.10 |
Book Value Per Share | 11.90 | 21.97 | 36.63 | 51.37 | 750.50 |