Greenlane Holdings (GNLN)
(Delayed Data from NSDQ)
$0.27 USD
0.00 (0.07%)
Updated Jul 26, 2024 03:45 PM ET
After-Market: $0.28 +0.01 (2.08%) 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 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 | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 12 | 25 | 19 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 8 | 3 | 3 |
Total Current Liabilities | 26 | 36 | 71 | 42 | 26 |
Mortgages | NA | 13 | 11 | 8 | 8 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 1 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | NA | 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 | 100,010 | 95 | 196 | 69 | 114 |
Shares Outstanding | 3.73 | 1.60 | 0.50 | 0.40 | 0.40 |
Book Value Per Share | 26,812.33 | 59.60 | 392.72 | 173.15 | 285.65 |
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 | -99,999 | -99,999 | -99,999 | 2 | 5 |
Receivables | NA | NA | NA | 2 | 3 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 23 | 30 |
Other Current Assets | NA | NA | NA | 11 | 12 |
Total Current Assets | NA | NA | NA | 38 | 49 |
Net Property & Equipment | NA | NA | NA | 3 | 10 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 0 | 0 |
Deposits & Other Assets | NA | NA | NA | 6 | 6 |
Total Assets | NA | NA | NA | 48 | 114 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 7 | 2 |
Accounts Payable | NA | NA | NA | 12 | 17 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 9 | 12 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 2 | 3 |
Total Current Liabilities | NA | NA | NA | 32 | 35 |
Mortgages | NA | NA | NA | 0 | 3 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 33 | 39 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 268 | 267 |
Retained Earnings | NA | NA | NA | -253 | -192 |
Other Equity | NA | NA | NA | 0 | 0 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 15 | 75 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 48 | 114 |
Total Common Equity | 0 | 0 | 0 | 15 | 75 |
Shares Outstanding | 3.73 | 3.73 | 3.70 | 3.40 | 1.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 4.53 | 46.91 |