GNLN — Greenlane Holdings Balance Sheet
0.000.00%
- $1.60m
- $6.25m
- $137.09m
- 50
- 83
- 54
- 66
Annual balance sheet for Greenlane Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.34 | 47.8 | 30.4 | 12.9 | 6.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.22 | 8.09 | 6.33 | 14.7 | 7.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.1 | 115 | 96.1 | 125 | 76.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.6 | 17.9 | 15.3 | 30 | 7.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78 | 153 | 123 | 286 | 89.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.4 | 26.3 | 41.9 | 71 | 35.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79 | 131 | 108 | 111 | 50.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.03 | 22.4 | 15.1 | 175 | 39 |
Total Liabilities & Shareholders' Equity | 78 | 153 | 123 | 286 | 89.7 |
Total Common Shares Outstanding |