Greenlane Holdings Balance Sheet (2018-2025) | GNLN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.31M	11.63M	13.21M	12.86M	5.94M	9.13M	8.04M	6.46M	5.87M	4.65M	2.44M		0.16M		2.31M	0.90M	8.52M	5.72M	1.81M	32.51M
Short-term Investments (Quarter)							2.15M	5.72M
Cash & Current Investments (Quarter)	12.31M	11.63M	13.21M	12.86M	5.94M	9.13M	10.19M	12.18M	5.87M	4.65M	2.44M		0.16M		2.31M	0.90M	8.52M	5.72M	1.81M	32.51M
Receivables - Net (Quarter)	5.52M	5.65M	15.21M	14.69M	19.90M	15.55M	11.80M	6.47M	7.86M	3.09M	1.93M	0.40M	1.76M	0.40M	2.31M	4.26M	4.90M	3.79M	4.14M	1.57M
Receivables - Other (Quarter)			0.40M		0.60M	0.50M	0.40M	4.85M	0.40M											1.70M
Receivables (Quarter)	5.52M	5.65M	15.61M	14.69M	20.50M	16.05M	12.21M	11.32M	8.26M	3.09M	1.93M	0.40M	1.76M	0.40M	2.31M	4.26M	4.90M	3.79M	4.14M	3.27M
Inventory (Quarter)	34.69M	34.08M	61.55M	66.98M	68.53M	60.76M	47.95M	40.64M	37.04M	29.84M	22.64M	20.53M	18.32M		16.01M	14.21M	14.31M	14.35M	6.25M
Prepaid Assets (Quarter)	10.60M	4.81M	7.17M	4.12M	11.96M	8.03M	7.36M	11.12M	6.72M	6.89M	1.31M	3.32M	2.74M		2.28M	1.30M	1.41M	1.72M	0.38M	1.28M
Current Assets (Quarter)	74.87M	66.86M	120.02M	124.74M	118.82M	113.81M	86.47M	76.70M	62.79M	49.49M	37.51M	29.77M	26.93M		26.64M	23.77M	33.57M	28.12M	14.34M	36.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.73M	13.38M	19.63M	20.85M	22.36M	13.14M	4.50M	3.96M	3.79M	3.59M	3.24M	2.48M	2.36M		2.02M	1.42M	1.33M	1.18M	1.10M	0.25M
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.97M	8.62M	32.86M	41.86M	41.82M	41.82M
Intangibles (Quarter)	8.82M	8.81M	80.22M	84.71M	83.23M	81.77M	4.60M	60.01M
Goodwill & Intangibles (Quarter)	16.80M	17.44M	113.08M	126.57M	125.05M	123.59M	4.60M	60.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	10.86M	10.49M					2.15M	5.58M	5.59M		5.54M	3.77M	4.04M		3.73M	3.09M	2.72M	2.53M	0.06M	1.89M
Non-Current Assets (Quarter)	34.18M	35.34M	146.78M	161.09M	162.31M	150.76M	20.83M	7.40M	12.32M	11.63M	10.94M	4.41M	8.13M		7.18M	2.46M	2.15M	1.77M	1.40M	0.40M
Assets (Quarter)	109.04M	102.20M	266.80M	285.83M	281.12M	264.56M	107.30M	89.69M	75.11M	61.12M	48.45M	38.09M	35.06M		33.82M	28.63M	38.10M	31.78M	17.64M	74.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.24M	11.77M	16.61M	23.04M	30.54M	27.27M	16.30M	14.95M	17.00M	17.17M	11.91M	12.10M	12.91M		10.88M	9.79M	9.90M	8.71M	4.07M	5.41M
Notes Payables (Quarter)				11.62M	11.60M	11.45M	3.16M	3.19M	2.70M	2.33M	6.98M	7.28M	7.20M	0.79M	8.63M	7.67M
Payables (Quarter)	8.24M	11.77M	16.61M	34.66M	42.14M	38.71M	19.45M	18.14M	19.70M	19.50M	18.89M	19.39M	20.11M	0.79M	19.51M	17.46M	9.90M	8.71M	4.07M	5.41M
Accumulated Expenses (Quarter)	19.44M	15.06M	22.90M	25.13M	25.27M	22.44M	20.68M	11.88M	12.88M	11.72M	9.40M	3.06M	1.50M		2.52M	1.05M	1.11M	1.10M	0.61M	1.63M
Other Accumulated Expenses (Quarter)								0.20M				0.31M	0.44M			0.17M	0.20M	0.17M	0.18M	1.47M
Short term Debt (Quarter)								2.74M				1.00M	1.00M
Current Leases (Quarter)	0.22M	0.78M	3.16M	3.09M	2.83M	2.50M	2.46M	1.53M	0.13M	1.00M	0.13M	0.87M	0.89M		0.89M	0.93M	0.78M	0.55M	0.32M	0.17M
Current Taxes (Quarter)								0.58M				0.32M	0.34M
Current Deferred Revenue (Quarter)	3.27M	2.68M	6.52M	7.92M	6.84M	5.16M	4.52M	3.98M	3.22M	2.94M	2.41M
Total Current Liabilities (Quarter)	31.87M	30.48M	49.18M	70.97M	77.07M	69.02M	47.12M	35.66M	37.11M	35.29M	31.72M	26.09M	27.69M		24.17M	22.27M	14.95M	11.83M	6.62M	7.21M
Non-Current Liabilities
Capital Leases (Quarter)	0.25M	0.22M	0.19M	0.07M				0.03M	0.03M
Non-Current Debt (Quarter)	9.39M	9.04M	8.70M	10.61M	9.63M	1.28M	13.49M	13.04M	5.54M	2.59M
Convertible Debt (Quarter)
Minority Interest (Quarter)	45.28M	41.90M	25.82M	21.84M	18.13M	15.85M	-2.42M	0.02M	-0.04M	-0.03M	-0.01M	-0.13M	-0.13M		-0.15M	-0.15M	-0.15M	-0.15M	-0.15M	-0.15M
Liabilities from Discontinued Operations (Quarter)						7.58M
Operating Leases (Quarter)	2.31M	2.93M	10.02M	6.14M	7.17M	6.34M	3.03M	1.89M	2.91M	1.47M	1.24M	1.01M	1.67M	1.44M	1.21M	0.08M	0.78M	0.01M	0.32M	0.17M
Other Non-Current Liabilities (Quarter)	1.11M	1.49M	1.49M	1.67M	0.82M	0.45M	0.15M	0.08M	0.08M	0.08M	0.08M	0.00M
Total Non-Current Liabilities (Quarter)	13.07M	12.90M	17.42M	18.50M	14.80M	13.15M	16.67M	15.04M	7.37M	4.14M	1.32M	1.01M	0.78M		0.33M	0.08M
Total Liabilities (Quarter)	44.94M	43.38M	66.61M	89.46M	91.87M	82.17M	63.78M	50.69M	44.49M	39.43M	33.04M	27.10M	28.47M	-5.95M	24.50M	22.35M	14.95M	11.83M	6.62M	7.21M
Shareholder's Equity
Total Debt (Quarter)	9.39M	9.04M	8.70M	10.61M	9.63M	1.28M	13.49M	15.78M	5.54M	2.59M		1.00M	1.00M
Common Equity (Quarter)	64.10M	58.83M	200.19M	196.36M	189.25M	182.40M	43.51M	38.99M	30.63M	21.68M	15.41M	10.99M	6.59M	5.95M	9.32M	6.28M	23.16M	19.95M	11.16M	67.87M
Shareholder's Equity (Quarter)	64.10M	58.83M	200.19M	196.36M	189.25M	182.40M	43.51M	38.99M	30.63M	21.68M	15.41M	10.99M	6.59M	5.95M	9.32M	6.28M	23.16M	19.95M	11.01M	67.72M
Liabilities and Shareholders Equity (Quarter)	109.04M	102.20M	266.80M	285.83M	281.12M	264.56M	107.30M	89.69M	75.11M	61.12M	48.45M	38.09M	35.06M		33.82M	28.63M	38.10M	31.78M	17.64M	74.93M
Retained Earnings (Quarter)	0.05M	0.14M	0.09M	-55.54M	-70.88M	0.29M	-213.50M	-225.11M	-233.81M	0.26M	-252.96M	-257.29M	-261.78M		0.25M	0.27M	-278.80M	0.27M	0.27M	0.27M
Treasury Shares (Quarter)				0.20M

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Greenlane Holdings Balance Sheet (2018-2025) | GNLN

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Greenlane Holdings Balance Sheet (2018-2025) | GNLN

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